CELGPAR (GPAR3) Main Indicators
Basic Data - GPAR3
| 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 | 10/18/2024 |
| Share Type | ON |
| Last Closing | R$ 47.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.70 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/10/2024 | |
Relative Prices - GPAR3
| Price/Earnings | -1,244.95 |
| Price/SBV | 4.89 |
| Price/Net Sales | 1,351.42 |
| Price/CFO | -1,125.92 |
| Price/FCF | 34.95 |
| Price/Total Assets | 4.52 |
| Price/EBIT | -2,845.59 |
| Price/Working Capital | 15.84 |
| Price/NCAV | 21.54 |
| EV/EBIT | -2,856.64 |
| EV/EBITDA | -2,797.12 |
| EV/Net Sales | 1,356.67 |
| EV/CFO | -1,130.29 |
| EV/FCF | 35.08 |
| EV/Total Assets | 4.54 |
| Company Market Cap | R$ 3.74 B |
| Enterprise Value | R$ 3.76 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 47.00 |
| Share Price Date | 10/18/2024 |
| Dividend Yield | 0.00% |
| Updated 11/09/2024 | |
Income Statement - GPAR3
| Net Revenue | R$ 2.77 M |
| Gross Result | - R$ 477.00 thousand |
| EBIT | - R$ 1.32 M |
| Depreciation and Amortization | R$ 28.00 thousand |
| EBITDA | - R$ 1.34 M |
| Net Profit | - R$ 3.01 M |
| Net Profit/Share | - R$ 0.04 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 8.51 M |
| Gross Result | R$ 4.81 M |
| EBIT | R$ 3.70 M |
| Depreciation and Amortization | - R$ 263.00 thousand |
| EBITDA | R$ 3.96 M |
| Net Profit | R$ 9.29 M |
| Profit/Share | R$ 0.12 |
| Updated 08/13/2024 | |
Price and Volume Behavior - GPAR3
| Lowest Price 52 weeks | R$ 42.77 |
| Highest Price 52 weeks | R$ 47.50 |
| Variation 2024 | 9.89% |
| Variation 1 year | -6.00% |
| Variation 2 years(total) | 23.74% |
| Variation 2 years(yearly) | 11.26% |
| Variation 3 years(total) | 115.69% |
| Variation 3 years(yearly) | 29.48% |
| Variation 4 years(total) | 241.91% |
| Variation 4 years(yearly) | 36.24% |
| Variation 5 years(total) | 129.66% |
| Variation 5 years(yearly) | 18.21% |
| Average Daily Volume (3 months) | R$ 72.31 |
| Updated 11/10/2024 | |
Returns and Margins - GPAR3
| Return on Initial Tangible Capital | NA |
| Return on Initial Invested Capital | NA |
| Pre-Tax Return on Initial Tangible Capital | NA |
| Pre-Tax Return on Initial Invested Capital | NA |
| Return on Initial Shareholder´s Equity | NA |
| Return on Initial Asset | NA |
| Gross Margin | -17.21% |
| Net Margin | -108.55% |
| EBIT Margin | -47.49% |
| EBITDA Margin | -48.50% |
| Initial Asset Turnover | NA |
| Financial Leverage | 1.08 |
| Liabilities/Net Worth | 0.08 |
| Net Debt/EBITDA | -10.82 |
| Updated 08/13/2024 | |
Balance Sheet - GPAR3
| Cash and Cash Equivalents | R$ 187.00 thousand |
| Total Assets | R$ 828.82 M |
| Short-Term Debt | R$ 3.14 M |
| Long-Term Debt | R$ 11.58 M |
| Gross Debt | R$ 14.72 M |
| Net Debt | R$ 14.54 M |
| Shareholder´s Equity | R$ 766.31 M |
| Share Book Value | R$ 9.62 |
| 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 |
| Updated 08/13/2024 | |
Cash Flow - GPAR3
| Operating Cash Flow | - R$ 3.33 M |
| Cash Flow from Investments | R$ 43.01 M |
| Financing Cash Flow | R$ 890.00 thousand |
| Increase (Reduction) in Cash and Equivalents | R$ 40.57 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 1.31 M |
| Cash Flow from Investments | - R$ 777.00 thousand |
| Financing Cash Flow | - R$ 1.06 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 524.00 thousand |
| Updated 08/13/2024 | |
Experimental - GPAR3
| CAPEX 3 months | - R$ 8.25 M |
| Free Cash Flow 3 months | - R$ 6.94 M |
| CAPEX 12 months | - R$ 494.00 thousand |
| Free Cash Flow 12 months | R$ 107.15 M |
| Updated 08/13/2024 | |