CEEE-D (CEED3) Main Indicators
Company Basic Data| Company | CEEE-D |
| Corporate Name | CIA ESTADUAL DE DISTRIB ENER ELET-CEEE-D |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Prestação de serviços de natureza pública ou privada. no setor de distribuição de energia elétrica. |
| Share | CEED3 |
| Quote Date | 09/04/2024 |
| Share Type | ON |
| Last Closing | R$ 13.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 5.30 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | -1.85 |
| Price/SBV | -0.27 |
| Price/Net Sales | 0.20 |
| Price/CFO | -1.43 |
| Price/FCF | -1.43 |
| Price/Total Assets | 0.12 |
| Price/EBIT | 4.86 |
| Price/Working Capital | 38.05 |
| Price/NCAV | -0.08 |
| EV/EBIT | 27.06 |
| EV/EBITDA | 15.73 |
| EV/Net Sales | 1.10 |
| EV/CFO | -7.97 |
| EV/FCF | -7.97 |
| EV/Total Assets | 0.69 |
| Company Market Cap | R$ 956.69 M |
| Enterprise Value | R$ 5.32 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.99 |
| Share Price Date | 09/04/2024 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 4.82 B |
| Gross Result | R$ 987.34 M |
| EBIT | R$ 196.68 M |
| Depreciation and Amortization | - R$ 141.73 M |
| EBITDA | R$ 338.41 M |
| Net Profit | - R$ 516.09 M |
| Net Profit/Share | - R$ 7.56 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.16 B |
| Gross Result | R$ 163.08 M |
| EBIT | - R$ 23.35 M |
| Depreciation and Amortization | - R$ 35.40 M |
| EBITDA | R$ 12.05 M |
| Net Profit | - R$ 215.98 M |
| Profit/Share | - R$ 3.16 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 11.22 |
| Highest Price 52 weeks | R$ 36.97 |
| Variation 2024 | -42.38% |
| Variation 1 year | -48.19% |
| Variation 2 years(total) | -65.88% |
| Variation 2 years(yearly) | -41.89% |
| Variation 3 years(total) | -68.91% |
| Variation 3 years(yearly) | -32.55% |
| Variation 4 years(total) | -77.07% |
| Variation 4 years(yearly) | -30.96% |
| Variation 5 years(total) | -86.01% |
| Variation 5 years(yearly) | -30.55% |
| Average Daily Volume (3 months) | R$ 254.91 |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 4.94% |
| Return on Initial Invested Capital | 111.44% |
| Pre-Tax Return on Initial Tangible Capital | 7.49% |
| Pre-Tax Return on Initial Invested Capital | 168.85% |
| Return on Initial Shareholder´s Equity | 17.97% |
| Return on Initial Asset | -6.88% |
| Gross Margin | 20.48% |
| Net Margin | -10.71% |
| EBIT Margin | 4.08% |
| EBITDA Margin | 7.02% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | -2.19 |
| Liabilities/Net Worth | -3.19 |
| Net Debt/EBITDA | 12.90 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 479.31 M |
| Total Assets | R$ 7.75 B |
| Short-Term Debt | R$ 692.63 M |
| Long-Term Debt | R$ 4.15 B |
| Gross Debt | R$ 4.84 B |
| Net Debt | R$ 4.37 B |
| Shareholder´s Equity | - R$ 3.54 B |
| Share Book Value | - R$ 51.86 |
| Common Shares | 68,090,916 |
| Preferred Shares | 164,014 |
| Total | 68,254,930 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 68,090,916 |
| Preferred Shares (Except Treasury) | 164,014 |
| Total (Except Treasury) | 68,254,930 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | - R$ 668.07 M |
| Cash Flow from Investments | - R$ 640.38 M |
| Financing Cash Flow | R$ 812.34 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 496.12 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 30.08 M |
| Cash Flow from Investments | - R$ 238.72 M |
| Financing Cash Flow | R$ 235.77 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 33.02 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | - R$ 30.08 M |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | - R$ 668.07 M |