PROMAN (PRMN3B) Main Indicators
Company Basic DataCompany | PROMAN |
Corporate Name | PRODUTORES ENERGET.DE MANSO S.A.- PROMAN |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Balcão Organizado |
Activity | GERAÇÃO DE ENERGIA ELÉTRICA |
Share | PRMN3B |
Quote Date | NA |
Share Type | ON |
Last Closing | NA |
Quotation Factor | NA |
Financial Volume | NA |
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 | 0.00 |
Price/SBV | 0.00 |
Price/Net Sales | 0.00 |
Price/CFO | 0.00 |
Price/FCF | NA |
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 | 06/30/2024 |
Current Share Price | R$ 0.00 |
Share Price Date | //0 |
Dividend Yield | 0.00% |
Summary Income Statement Last 12 Months | |
---|
Net Revenue | R$ 8.41 M |
Gross Result | R$ 6.50 M |
EBIT | R$ 5.10 M |
Depreciation and Amortization | - R$ 742.00 thousand |
EBITDA | R$ 5.84 M |
Net Profit | R$ 213.00 thousand |
Net Profit/Share | R$ 2.13 |
Summary Income Statement Last Quarter | |
---|
Net Revenue | R$ 2.07 M |
Gross Result | R$ 1.67 M |
EBIT | R$ 1.38 M |
Depreciation and Amortization | - R$ 185.00 thousand |
EBITDA | R$ 1.56 M |
Net Profit | R$ 55.00 thousand |
Profit/Share | R$ 0.55 |
There are no quotes for this ticker.
Returns, Margins, and Other Measures | |
---|
Return on Initial Tangible Capital | 23.22% |
Return on Initial Invested Capital | 33.59% |
Pre-Tax Return on Initial Tangible Capital | 35.18% |
Pre-Tax Return on Initial Invested Capital | 50.90% |
Return on Initial Shareholder´s Equity | -28.32% |
Return on Initial Asset | 1.28% |
Gross Margin | 77.25% |
Net Margin | 2.53% |
EBIT Margin | 60.62% |
EBITDA Margin | 69.45% |
Initial Asset Turnover | 0.50 |
Financial Leverage | -28.62 |
Liabilities/Net Worth | -29.62 |
Net Debt/EBITDA | 1.91 |
Summary Balance Sheet | |
---|
Cash and Cash Equivalents | R$ 0.00 |
Total Assets | R$ 15.45 M |
Short-Term Debt | R$ 957.00 thousand |
Long-Term Debt | R$ 10.21 M |
Gross Debt | R$ 11.17 M |
Net Debt | R$ 11.17 M |
Shareholder´s Equity | - R$ 540.00 thousand |
Share Book Value | - R$ 5.40 |
Common Shares | 100,000 |
Preferred Shares | 0 |
Total | 100,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 100,000 |
Preferred Shares (Except Treasury) | 0 |
Total (Except Treasury) | 100,000 |
Summary Cash Flow Statement Last 12 Months | |
---|
Operating Cash Flow | R$ 4.30 M |
Cash Flow from Investments | R$ 0.00 |
Financing Cash Flow | - R$ 4.47 M |
Increase (Reduction) in Cash and Equivalents | - R$ 179.00 thousand |
Summary Cash Flow Statement Last Quarter | |
---|
Operating Cash Flow | R$ 1.50 M |
Cash Flow from Investments | R$ 0.00 |
Financing Cash Flow | - R$ 1.27 M |
Increase (Reduction) in Cash and Equivalents | R$ 235.00 thousand |
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 |
There are no quotes for this ticker.