CEB (CEBR6) Main Indicators
Company Basic Data| Company | CEB |
| Corporate Name | CIA ENERGETICA DE BRASILIA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | HOLDING - GERAÇÃO DE ENERGIA ELÉTRICA E ILUMINAÇÃO PÚBLICA |
| Share | CEBR6 |
| Quote Date | 12/02/2024 |
| Share Type | PNB |
| Last Closing | R$ 16.92 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 162.36 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 12/03/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.08 |
| Price/SBV | 1.13 |
| Price/Net Sales | 3.49 |
| Price/CFO | 4.82 |
| Price/FCF | 4.87 |
| Price/Total Assets | 0.83 |
| Price/EBIT | 5.71 |
| Price/Working Capital | 1.81 |
| Price/NCAV | 4.45 |
| EV/EBIT | 2.46 |
| EV/EBITDA | 2.37 |
| EV/Net Sales | 1.51 |
| EV/CFO | 2.08 |
| EV/FCF | 2.10 |
| EV/Total Assets | 0.36 |
| Company Market Cap | R$ 1.20 B |
| Enterprise Value | R$ 525.47 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 16.92 |
| Share Price Date | 12/02/2024 |
| Dividend Yield | 19.38% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 349.14 M |
| Gross Result | R$ 191.42 M |
| EBIT | R$ 213.71 M |
| Depreciation and Amortization | - R$ 8.05 M |
| EBITDA | R$ 221.75 M |
| Net Profit | R$ 172.25 M |
| Net Profit/Share | R$ 2.39 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 82.18 M |
| Gross Result | R$ 47.98 M |
| EBIT | R$ 51.84 M |
| Depreciation and Amortization | - R$ 2.08 M |
| EBITDA | R$ 54.70 M |
| Net Profit | R$ 47.83 M |
| Profit/Share | R$ 0.66 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 15.50 |
| Highest Price 52 weeks | R$ 22.40 |
| Variation 2024 | 3.67% |
| Variation 1 year | 9.94% |
| Variation 2 years(total) | 119.26% |
| Variation 2 years(yearly) | 48.00% |
| Variation 3 years(total) | 75.04% |
| Variation 3 years(yearly) | 20.50% |
| Variation 4 years(total) | 83.26% |
| Variation 4 years(yearly) | 16.34% |
| Variation 5 years(total) | 460.62% |
| Variation 5 years(yearly) | 40.93% |
| Average Daily Volume (3 months) | R$ 142.94 thousand |
| Updated 12/03/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 25.60% |
| Return on Initial Invested Capital | 38.15% |
| Pre-Tax Return on Initial Tangible Capital | 38.79% |
| Pre-Tax Return on Initial Invested Capital | 57.80% |
| Return on Initial Shareholder´s Equity | 16.48% |
| Return on Initial Asset | 11.78% |
| Gross Margin | 54.83% |
| Net Margin | 49.33% |
| EBIT Margin | 61.21% |
| EBITDA Margin | 63.51% |
| Initial Asset Turnover | 0.24 |
| Financial Leverage | 1.37 |
| Liabilities/Net Worth | 0.37 |
| Net Debt/EBITDA | -3.05 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 676.56 M |
| Total Assets | R$ 1.48 B |
| Short-Term Debt | R$ 0.00 |
| Long-Term Debt | R$ 0.00 |
| Gross Debt | R$ 0.00 |
| Net Debt | - R$ 676.56 M |
| Shareholder´s Equity | R$ 1.08 B |
| Share Book Value | R$ 14.92 |
| Common Shares | 35,920,890 |
| Preferred Shares | 36,161,025 |
| Total | 72,081,915 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 35,920,890 |
| Preferred Shares (Except Treasury) | 36,161,025 |
| Total (Except Treasury) | 72,081,915 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 253.18 M |
| Cash Flow from Investments | - R$ 2.62 M |
| Financing Cash Flow | - R$ 249.71 M |
| Increase (Reduction) in Cash and Equivalents | R$ 844.00 thousand |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 75.74 M |
| Cash Flow from Investments | - R$ 899.00 thousand |
| Financing Cash Flow | - R$ 31.07 M |
| Increase (Reduction) in Cash and Equivalents | R$ 43.77 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 899.00 thousand |
| Free Cash Flow 3 months | R$ 74.84 M |
| CAPEX 12 months | - R$ 2.94 M |
| Free Cash Flow 12 months | R$ 250.24 M |