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 | 10/14/2024 |
| Share Type | ON |
| Last Closing | R$ 70.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 49.00 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Gás |
| Segment | Gás |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 57.32 |
| Price/SBV | 11.99 |
| Price/Net Sales | 6.77 |
| Price/CFO | 27.89 |
| Price/FCF | NA |
| Price/Total Assets | 3.84 |
| Price/EBIT | 35.08 |
| Price/Working Capital | -1,376.55 |
| Price/NCAV | -5.62 |
| EV/EBIT | 37.24 |
| EV/EBITDA | 28.70 |
| EV/Net Sales | 7.18 |
| EV/CFO | 29.60 |
| EV/FCF | NA |
| EV/Total Assets | 4.07 |
| Company Market Cap | R$ 18.17 B |
| Enterprise Value | R$ 19.29 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 70.00 |
| Share Price Date | 10/14/2024 |
| Dividend Yield | 2.15% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 2.69 B |
| Gross Result | R$ 775.39 M |
| EBIT | R$ 518.04 M |
| Depreciation and Amortization | - R$ 153.99 M |
| EBITDA | R$ 672.02 M |
| Net Profit | R$ 317.10 M |
| Net Profit/Share | R$ 1.22 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.35 B |
| Gross Result | R$ 402.16 M |
| EBIT | R$ 290.10 M |
| Depreciation and Amortization | - R$ 38.96 M |
| EBITDA | - R$ 39.65 M |
| Net Profit | R$ 167.00 M |
| Profit/Share | R$ 0.64 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 66.78 |
| Highest Price 52 weeks | R$ 70.00 |
| Variation 2024 | 4.80% |
| Variation 1 year | -15.87% |
| Variation 2 years(total) | - |
| Variation 2 years(yearly) | - |
| Variation 3 years(total) | 23.63% |
| Variation 3 years(yearly) | 7.40% |
| Variation 4 years(total) | 26.47% |
| Variation 4 years(yearly) | 6.17% |
| Variation 5 years(total) | 67.35% |
| Variation 5 years(yearly) | 10.58% |
| Average Daily Volume (3 months) | R$ 753.85 |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 29.45% |
| Return on Initial Invested Capital | 13.31% |
| Pre-Tax Return on Initial Tangible Capital | 44.63% |
| Pre-Tax Return on Initial Invested Capital | 20.17% |
| Return on Initial Shareholder´s Equity | 22.62% |
| Return on Initial Asset | 7.05% |
| Gross Margin | 28.88% |
| Net Margin | 11.81% |
| EBIT Margin | 19.29% |
| EBITDA Margin | 25.03% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | 3.13 |
| Liabilities/Net Worth | 2.13 |
| Net Debt/EBITDA | 1.66 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 75.40 M |
| Total Assets | R$ 4.74 B |
| Short-Term Debt | R$ 369.56 M |
| Long-Term Debt | R$ 820.29 M |
| Gross Debt | R$ 1.19 B |
| Net Debt | R$ 1.11 B |
| Shareholder´s Equity | R$ 1.52 B |
| Share Book Value | R$ 5.84 |
| 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$ 651.68 M |
| Cash Flow from Investments | - R$ 245.33 M |
| Financing Cash Flow | - R$ 389.39 M |
| Increase (Reduction) in Cash and Equivalents | R$ 16.95 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 235.24 M |
| Cash Flow from Investments | - R$ 59.30 M |
| Financing Cash Flow | - R$ 191.10 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 15.17 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 |