PROMAN (PRMN3B) Main Indicators
Company Basic Data| Company | PROMAN |
| Corporate Name | PRODUTORES ENERGET.DE MANSO S.A.- PROMAN |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Balcão Organizado |
| Activity | GERAÇÃO DE ENERGIA ELÉTRICA |
| Share | PRMN3B |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | NA |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 8.34 M |
| Gross Result | R$ 6.46 M |
| EBIT | R$ 5.18 M |
| Depreciation and Amortization | - R$ 742.00 thousand |
| EBITDA | R$ 5.93 M |
| Net Profit | R$ 210.00 thousand |
| Net Profit/Share | R$ 2.10 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.07 M |
| Gross Result | R$ 1.60 M |
| EBIT | R$ 1.30 M |
| Depreciation and Amortization | - R$ 186.00 thousand |
| EBITDA | R$ 1.49 M |
| Net Profit | R$ 51.00 thousand |
| Profit/Share | R$ 0.51 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 23.02% |
| Return on Initial Invested Capital | 32.54% |
| Pre-Tax Return on Initial Tangible Capital | 34.89% |
| Pre-Tax Return on Initial Invested Capital | 49.30% |
| Return on Initial Shareholder´s Equity | -30.04% |
| Return on Initial Asset | 1.34% |
| Gross Margin | 77.45% |
| Net Margin | 2.52% |
| EBIT Margin | 62.15% |
| EBITDA Margin | 71.05% |
| Initial Asset Turnover | 0.53 |
| Financial Leverage | -31.44 |
| Liabilities/Net Worth | -32.44 |
| Net Debt/EBITDA | 1.86 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 0.00 |
| Total Assets | R$ 15.37 M |
| Short-Term Debt | R$ 835.00 thousand |
| Long-Term Debt | R$ 10.21 M |
| Gross Debt | R$ 11.05 M |
| Net Debt | R$ 11.05 M |
| Shareholder´s Equity | - R$ 489.00 thousand |
| Share Book Value | - R$ 4.89 |
| Common Shares | 100,000 |
| Preferred Shares | 0 |
| Total | 100,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 100,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 100,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 5.77 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | - R$ 4.98 M |
| Increase (Reduction) in Cash and Equivalents | R$ 786.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.47 M |
| Cash Flow from Investments | R$ 0.00 |
| Financing Cash Flow | - R$ 1.29 M |
| Increase (Reduction) in Cash and Equivalents | R$ 180.00 thousand |
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 |
There are no quotes for this ticker.