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 | 07/25/2024 |
| Share Type | ON |
| Last Closing | R$ 66.78 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 20.03 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Gás |
| Segment | Gás |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 31.69 |
| Price/SBV | 12.85 |
| Price/Net Sales | 3.29 |
| Price/CFO | 27.20 |
| Price/FCF | NA |
| Price/Total Assets | 3.72 |
| Price/EBIT | 18.44 |
| Price/Working Capital | -106.99 |
| Price/NCAV | -4.99 |
| EV/EBIT | 19.55 |
| EV/EBITDA | 16.82 |
| EV/Net Sales | 3.49 |
| EV/CFO | 28.85 |
| EV/FCF | NA |
| EV/Total Assets | 3.95 |
| Company Market Cap | R$ 17.34 B |
| Enterprise Value | R$ 18.39 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 66.78 |
| Share Price Date | 07/25/2024 |
| Dividend Yield | 2.26% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 5.27 B |
| Gross Result | R$ 1.47 B |
| EBIT | R$ 940.30 M |
| Depreciation and Amortization | - R$ 152.76 M |
| EBITDA | R$ 1.09 B |
| Net Profit | R$ 547.10 M |
| Net Profit/Share | R$ 2.11 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.26 B |
| Gross Result | R$ 334.06 M |
| EBIT | R$ 231.57 M |
| Depreciation and Amortization | - R$ 36.97 M |
| EBITDA | R$ 268.53 M |
| Net Profit | R$ 128.71 M |
| Profit/Share | R$ 0.50 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 66.78 |
| Highest Price 52 weeks | R$ 66.79 |
| Variation 2024 | -0.02% |
| Variation 1 year | -19.74% |
| Variation 2 years(total) | -22.04% |
| Variation 2 years(yearly) | -10.24% |
| Variation 3 years(total) | 17.94% |
| Variation 3 years(yearly) | 5.94% |
| Variation 4 years(total) | 20.45% |
| Variation 4 years(yearly) | 4.61% |
| Variation 5 years(total) | 59.65% |
| Variation 5 years(yearly) | 10.02% |
| Average Daily Volume (3 months) | R$ 308.22 |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 63.88% |
| Return on Initial Invested Capital | 26.71% |
| Pre-Tax Return on Initial Tangible Capital | 96.79% |
| Pre-Tax Return on Initial Invested Capital | 40.47% |
| Return on Initial Shareholder´s Equity | 45.68% |
| Return on Initial Asset | 12.40% |
| Gross Margin | 27.98% |
| Net Margin | 10.39% |
| EBIT Margin | 17.85% |
| EBITDA Margin | 20.75% |
| Initial Asset Turnover | 1.19 |
| Financial Leverage | 3.45 |
| Liabilities/Net Worth | 2.45 |
| Net Debt/EBITDA | 0.96 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 105.21 M |
| Total Assets | R$ 4.66 B |
| Short-Term Debt | R$ 335.55 M |
| Long-Term Debt | R$ 818.49 M |
| Gross Debt | R$ 1.15 B |
| Net Debt | R$ 1.05 B |
| Shareholder´s Equity | R$ 1.35 B |
| Share Book Value | R$ 5.20 |
| 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$ 637.35 M |
| Cash Flow from Investments | - R$ 257.71 M |
| Financing Cash Flow | - R$ 331.97 M |
| Increase (Reduction) in Cash and Equivalents | R$ 47.68 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 129.74 M |
| Cash Flow from Investments | - R$ 55.03 M |
| Financing Cash Flow | - R$ 52.45 M |
| Increase (Reduction) in Cash and Equivalents | R$ 22.26 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 |