CELGPAR (GPAR3) Main Indicators
Company Basic Data| Company | CELGPAR |
| Corporate Name | CIA CELG DE PARTICIPACOES - CELGPAR |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Participação em outras sociedades como acionista ou sócio-cotista e. ainda. a explotação direta ou indireta de serviços de energia elétrica. |
| Share | GPAR3 |
| Quote Date | 03/31/2025 |
| Share Type | ON |
| Last Closing | R$ 24.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.50 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 53.17 |
| Price/SBV | 2.54 |
| Price/Net Sales | 63.62 |
| Price/CFO | 472.84 |
| Price/FCF | NA |
| Price/Total Assets | 2.36 |
| Price/EBIT | 125.12 |
| Price/Working Capital | 7.98 |
| Price/NCAV | 10.57 |
| EV/EBIT | 125.94 |
| EV/EBITDA | 112.67 |
| EV/Net Sales | 64.04 |
| EV/CFO | 475.96 |
| EV/FCF | NA |
| EV/Total Assets | 2.37 |
| Company Market Cap | R$ 1.99 B |
| Enterprise Value | R$ 2.00 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 24.99 |
| Share Price Date | 03/31/2025 |
| Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 31.30 M |
| Gross Result | R$ 16.78 M |
| EBIT | R$ 15.91 M |
| Depreciation and Amortization | - R$ 1.87 M |
| EBITDA | R$ 17.79 M |
| Net Profit | R$ 37.45 M |
| Net Profit/Share | R$ 0.47 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 6.89 M |
| Gross Result | R$ 2.46 M |
| EBIT | R$ 13.73 M |
| Depreciation and Amortization | - R$ 1.09 M |
| EBITDA | R$ 14.82 M |
| Net Profit | R$ 15.06 M |
| Profit/Share | R$ 0.19 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 22.90 |
| Highest Price 52 weeks | R$ 47.00 |
| Variation 2025 | -20.41% |
| Variation 1 year | -47.39% |
| Variation 2 years(total) | -40.39% |
| Variation 2 years(yearly) | -22.55% |
| Variation 3 years(total) | 40.90% |
| Variation 3 years(yearly) | 11.99% |
| Variation 4 years(total) | -22.37% |
| Variation 4 years(yearly) | -6.05% |
| Variation 5 years(total) | 72.14% |
| Variation 5 years(yearly) | 11.21% |
| Average Daily Volume (3 months) | R$ 758.09 |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 0.00% |
| Return on Initial Invested Capital | 0.00% |
| Pre-Tax Return on Initial Tangible Capital | 0.00% |
| Pre-Tax Return on Initial Invested Capital | 0.00% |
| Return on Initial Shareholder´s Equity | 0.00% |
| Return on Initial Asset | 0.00% |
| Gross Margin | 53.61% |
| Net Margin | 119.66% |
| EBIT Margin | 50.85% |
| EBITDA Margin | 56.84% |
| Initial Asset Turnover | 0.00 |
| Financial Leverage | 1.08 |
| Liabilities/Net Worth | 0.08 |
| Net Debt/EBITDA | 0.74 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 67.00 thousand |
| Total Assets | R$ 844.63 M |
| Short-Term Debt | R$ 3.19 M |
| Long-Term Debt | R$ 10.03 M |
| Gross Debt | R$ 13.21 M |
| Net Debt | R$ 13.14 M |
| Shareholder´s Equity | R$ 783.56 M |
| Share Book Value | R$ 9.83 |
| Common Shares | 79,676,000 |
| Preferred Shares | 0 |
| Total | 79,676,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 79,676,000 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 79,676,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 4.21 M |
| Cash Flow from Investments | R$ 11.52 M |
| Financing Cash Flow | - R$ 4.19 M |
| Increase (Reduction) in Cash and Equivalents | R$ 11.54 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 1.88 M |
| Cash Flow from Investments | R$ 11.18 M |
| Financing Cash Flow | - R$ 1.09 M |
| Increase (Reduction) in Cash and Equivalents | R$ 11.98 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 |