COMERC PAR (COMR3) Main Indicators
Basic Data - COMR3
| Company | COMERC PAR |
| Corporate Name | COMERC ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Partic. em outras soc. no setor de energia. infraest. e afins; prestação de serviços de consult. e gerenciamento de energia elétrica de consumidores livres; e compra. import..export..venda de energia |
| Share | COMR3 |
| 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 11/10/2024 | |
Relative Prices - COMR3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| 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% |
| Updated 11/09/2024 | |
Income Statement - COMR3
| Net Revenue | R$ 4.41 B |
| Gross Result | R$ 470.11 M |
| EBIT | R$ 228.53 M |
| Depreciation and Amortization | - R$ 346.20 M |
| EBITDA | R$ 574.73 M |
| Net Profit | R$ 24.73 M |
| Net Profit/Share | R$ 0.07 |
| Updated 11/05/2024 | |
| Net Revenue | R$ 237.76 M |
| Gross Result | R$ 237.76 M |
| EBIT | R$ 199.27 M |
| Depreciation and Amortization | - R$ 264.97 M |
| EBITDA | R$ 464.25 M |
| Net Profit | - R$ 68.19 M |
| Profit/Share | - R$ 0.19 |
| Updated 11/05/2024 | |
Price and Volume Behavior - COMR3
There are no quotes for this ticker.
Returns and Margins - COMR3
| Return on Initial Tangible Capital | 1.32% |
| Return on Initial Invested Capital | 1.87% |
| Pre-Tax Return on Initial Tangible Capital | 2.00% |
| Pre-Tax Return on Initial Invested Capital | 2.83% |
| Return on Initial Shareholder´s Equity | 0.75% |
| Return on Initial Asset | 0.16% |
| Gross Margin | 10.66% |
| Net Margin | 0.56% |
| EBIT Margin | 5.18% |
| EBITDA Margin | 13.03% |
| Initial Asset Turnover | 0.28 |
| Financial Leverage | 5.08 |
| Liabilities/Net Worth | 4.08 |
| Net Debt/EBITDA | 11.00 |
| Updated 11/05/2024 | |
Balance Sheet - COMR3
| Cash and Cash Equivalents | R$ 912.63 M |
| Total Assets | R$ 17.06 B |
| Short-Term Debt | R$ 635.63 M |
| Long-Term Debt | R$ 6.60 B |
| Gross Debt | R$ 7.23 B |
| Net Debt | R$ 6.32 B |
| Shareholder´s Equity | R$ 3.36 B |
| Share Book Value | R$ 9.26 |
| Common Shares | 363,029,262 |
| Preferred Shares | 0 |
| Total | 363,029,262 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 363,029,262 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 363,029,262 |
| Updated 11/05/2024 | |
Cash Flow - COMR3
| Operating Cash Flow | - R$ 15.93 M |
| Cash Flow from Investments | - R$ 1.36 B |
| Financing Cash Flow | R$ 1.43 B |
| Increase (Reduction) in Cash and Equivalents | R$ 53.03 M |
| Updated 11/05/2024 | |
| Operating Cash Flow | R$ 243.88 M |
| Cash Flow from Investments | - R$ 301.94 M |
| Financing Cash Flow | - R$ 21.16 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 79.22 M |
| Updated 11/05/2024 | |
Experimental - COMR3
| CAPEX 3 months | - R$ 117.74 M |
| Free Cash Flow 3 months | R$ 126.15 M |
| CAPEX 12 months | - R$ 813.90 M |
| Free Cash Flow 12 months | - R$ 829.82 M |
| Updated 11/05/2024 | |
Quote Chart - COMR3
There are no quotes for this ticker.