CEEE-D (CEED3) Main Indicators
Company Basic DataCompany | CEEE-D |
Corporate Name | CIA ESTADUAL DE DISTRIB ENER ELET-CEEE-D |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Tradicional - BOVESPA |
Activity | Prestação de serviços de natureza pública ou privada. no setor de distribuição de energia elétrica. |
Share | CEED3 |
Quote Date | 09/04/2024 |
Share Type | ON |
Last Closing | R$ 13.99 |
Quotation Factor | 1 Share |
Financial Volume | R$ 5.30 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | -1.85 |
Price/SBV | -0.27 |
Price/Net Sales | 0.20 |
Price/CFO | -1.43 |
Price/FCF | -1.43 |
Price/Total Assets | 0.12 |
Price/EBIT | 4.86 |
Price/Working Capital | 38.05 |
Price/NCAV | -0.08 |
EV/EBIT | 27.06 |
EV/EBITDA | 15.73 |
EV/Net Sales | 1.10 |
EV/CFO | -7.97 |
EV/FCF | -7.97 |
EV/Total Assets | 0.69 |
Company Market Cap | R$ 956.69 M |
Enterprise Value | R$ 5.32 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 13.99 |
Share Price Date | 09/04/2024 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 4.82 B |
Gross Result | R$ 987.34 M |
EBIT | R$ 196.68 M |
Depreciation and Amortization | - R$ 141.73 M |
EBITDA | R$ 338.41 M |
Net Profit | - R$ 516.09 M |
Net Profit/Share | - R$ 7.56 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 1.16 B |
Gross Result | R$ 163.08 M |
EBIT | - R$ 23.35 M |
Depreciation and Amortization | - R$ 35.40 M |
EBITDA | R$ 12.05 M |
Net Profit | - R$ 215.98 M |
Profit/Share | - R$ 3.16 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 11.22 |
Highest Price 52 weeks | R$ 36.97 |
Variation 2024 | -42.38% |
Variation 1 year | -48.19% |
Variation 2 years(total) | -65.88% |
Variation 2 years(yearly) | -41.89% |
Variation 3 years(total) | -68.91% |
Variation 3 years(yearly) | -32.55% |
Variation 4 years(total) | -77.07% |
Variation 4 years(yearly) | -30.96% |
Variation 5 years(total) | -86.01% |
Variation 5 years(yearly) | -30.55% |
Average Daily Volume (3 months) | R$ 254.91 |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 4.94% |
Return on Initial Invested Capital | 111.44% |
Pre-Tax Return on Initial Tangible Capital | 7.49% |
Pre-Tax Return on Initial Invested Capital | 168.85% |
Return on Initial Shareholder´s Equity | 17.97% |
Return on Initial Asset | -6.88% |
Gross Margin | 20.48% |
Net Margin | -10.71% |
EBIT Margin | 4.08% |
EBITDA Margin | 7.02% |
Initial Asset Turnover | 0.64 |
Financial Leverage | -2.19 |
Liabilities/Net Worth | -3.19 |
Net Debt/EBITDA | 12.90 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 479.31 M |
Total Assets | R$ 7.75 B |
Short-Term Debt | R$ 692.63 M |
Long-Term Debt | R$ 4.15 B |
Gross Debt | R$ 4.84 B |
Net Debt | R$ 4.37 B |
Shareholder´s Equity | - R$ 3.54 B |
Share Book Value | - R$ 51.86 |
Common Shares | 68,090,916 |
Preferred Shares | 164,014 |
Total | 68,254,930 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 68,090,916 |
Preferred Shares (Except Treasury) | 164,014 |
Total (Except Treasury) | 68,254,930 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | - R$ 668.07 M |
Cash Flow from Investments | - R$ 640.38 M |
Financing Cash Flow | R$ 812.34 M |
Increase (Reduction) in Cash and Equivalents | - R$ 496.12 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | - R$ 30.08 M |
Cash Flow from Investments | - R$ 238.72 M |
Financing Cash Flow | R$ 235.77 M |
Increase (Reduction) in Cash and Equivalents | - R$ 33.02 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | R$ 0.00 |
Free Cash Flow 3 months | - R$ 30.08 M |
CAPEX 12 months | R$ 0.00 |
Free Cash Flow 12 months | - R$ 668.07 M |