CEG (CEGR3) Main Indicators
Company Basic Data| Company | CEG |
| Corporate Name | CIA DISTRIB DE GAS DO RIO DE JANEIRO-CEG |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Distribuição de gás natural na região metropolitana do Estado do Rio de Janeiro. |
| Share | CEGR3 |
| Quote Date | 11/29/2024 |
| Share Type | ON |
| Last Closing | R$ 56.01 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 11.20 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Gás |
| Segment | Gás |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 27.61 |
| Price/SBV | 9.13 |
| Price/Net Sales | 2.82 |
| Price/CFO | 24.61 |
| Price/FCF | NA |
| Price/Total Assets | 3.13 |
| Price/EBIT | 16.14 |
| Price/Working Capital | -63.88 |
| Price/NCAV | -4.42 |
| EV/EBIT | 17.35 |
| EV/EBITDA | 14.81 |
| EV/Net Sales | 3.03 |
| EV/CFO | 26.46 |
| EV/FCF | NA |
| EV/Total Assets | 3.36 |
| Company Market Cap | R$ 14.54 B |
| Enterprise Value | R$ 15.63 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 56.01 |
| Share Price Date | 11/29/2024 |
| Dividend Yield | 2.69% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 5.16 B |
| Gross Result | R$ 1.42 B |
| EBIT | R$ 900.84 M |
| Depreciation and Amortization | - R$ 154.58 M |
| EBITDA | R$ 1.06 B |
| Net Profit | R$ 526.76 M |
| Net Profit/Share | R$ 2.03 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 3.81 B |
| Gross Result | R$ 1.02 B |
| EBIT | R$ 610.74 M |
| Depreciation and Amortization | - R$ 39.28 M |
| EBITDA | R$ 650.02 M |
| Net Profit | R$ 359.75 M |
| Profit/Share | R$ 1.39 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 55.68 |
| Highest Price 52 weeks | R$ 69.59 |
| Variation 2025 | - |
| Variation 1 year | -16.15% |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | -27.15% |
| Variation 3 years(yearly) | -10.83% |
| Variation 4 years(total) | 0.89% |
| Variation 4 years(yearly) | 0.24% |
| Variation 5 years(total) | 1.36% |
| Variation 5 years(yearly) | 0.29% |
| Average Daily Volume (3 months) | R$ 0.00 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 55.19% |
| Return on Initial Invested Capital | 23.48% |
| Pre-Tax Return on Initial Tangible Capital | 83.62% |
| Pre-Tax Return on Initial Invested Capital | 35.58% |
| Return on Initial Shareholder´s Equity | 37.92% |
| Return on Initial Asset | 11.62% |
| Gross Margin | 27.48% |
| Net Margin | 10.20% |
| EBIT Margin | 17.45% |
| EBITDA Margin | 20.45% |
| Initial Asset Turnover | 1.14 |
| Financial Leverage | 2.92 |
| Liabilities/Net Worth | 1.92 |
| Net Debt/EBITDA | 1.03 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 84.97 M |
| Total Assets | R$ 4.65 B |
| Short-Term Debt | R$ 507.03 M |
| Long-Term Debt | R$ 667.10 M |
| Gross Debt | R$ 1.17 B |
| Net Debt | R$ 1.09 B |
| Shareholder´s Equity | R$ 1.59 B |
| Share Book Value | R$ 6.13 |
| Common Shares | 259,638,000 |
| Preferred Shares | 0 |
| Total | 259,638,000 |
| Common Shares in Treasury | 12,206,000 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 12,206,000 |
| Common Shares (Except Treasury) | 247,432,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 247,432,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 590.84 M |
| Cash Flow from Investments | - R$ 243.10 M |
| Financing Cash Flow | - R$ 452.31 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 104.57 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 171.71 M |
| Cash Flow from Investments | - R$ 79.76 M |
| Financing Cash Flow | - R$ 204.81 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 112.86 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | NA |
| Free Cash Flow 3 months | NA |
| CAPEX 12 months | NA |
| Free Cash Flow 12 months | NA |