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BVMFCEBR5
Market cap188mUSD
Dec 23, Last price  
15.49BRL
1D
-0.39%
1Q
-6.40%
Name

Companhia Energetica de Brasilia CEB

Chart & Performance

D1W1MN
BVMF:CEBR5 chart
P/E
6.26
P/S
3.26
EPS
2.47
Div Yield, %
23.01%
Shrs. gr., 5y
—
Rev. gr., 5y
-32.89%
Revenues
353m
+9.42%
796,738,000873,887,000953,672,0001,094,301,0001,839,320,0001,377,619,0001,628,678,0001,608,673,0002,122,783,0002,427,203,0002,114,554,0002,720,486,0002,590,210,0002,749,738,000255,178,000343,088,000322,217,000352,571,000
Net income
184m
-33.04%
-154,192120,302,00066,941,00048,920,0002,798,00026,190,00055,499,000-95,621,000-106,107,00064,666,000114,607,000152,082,00089,972,000119,045,000107,348,0001,250,457,000274,076,000183,510,000
CFO
243m
-11.20%
225,932,000181,127,000120,461,000000-25,890,000-78,843,000-29,196,000-23,976,00098,485,00018,011,000116,529,000374,206,000230,666,000-385,148,000274,076,000243,374,000
Dividend
May 02, 20240.73763 BRL/sh

Profile

Companhia Energética de Brasília - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy in Brazil. It also constructs hydroelectric power plant in Catetinho; and produces and distributes gas through pipelines federal district. The company was formerly known as Companhia de Eletricidade de Brasília and changed its name to Companhia Energética de Brasília - CEB in 1992. Companhia Energética de Brasília - CEB was founded in 1968 and is headquartered in Brasília, Brazil.
URL
https://www.ceb.com.br/
IPO date
Jun 14, 1996
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
352,571
9.42%
322,217
-6.08%
343,088
34.45%
Cost of revenue
225,942
203,213
222,087
Unusual Expense (Income)
NOPBT
126,629
119,004
121,001
NOPBT Margin
35.92%
36.93%
35.27%
Operating Taxes
62,913
90,792
629,055
Tax Rate
49.68%
76.29%
519.88%
NOPAT
63,716
28,212
(508,054)
Net income
183,510
-33.04%
274,076
-78.08%
1,250,457
1,064.86%
Dividends
(264,413)
(307,132)
(1,446,682)
Dividend yield
21.02%
41.81%
125.91%
Proceeds from repurchase of equity
956
BB yield
-0.08%
Debt
Debt current
Long-term debt
3,487
Deferred revenue
Other long-term liabilities
34,013
32,857
14,663
Net debt
(1,100,007)
(739,509)
(714,792)
Cash flow
Cash from operating activities
243,374
274,076
(385,148)
CAPEX
(36,508)
(3,635)
(4,328)
Cash from investing activities
(36,508)
(2,958)
2,510,477
Cash from financing activities
(263,457)
(171,217)
(1,547,240)
FCF
469
41,926
(92,490)
Balance
Cash
682,918
739,509
714,792
Long term investments
420,576
Excess cash
1,085,865
723,398
697,638
Stockholders' equity
1,269,038
815,886
795,244
Invested Capital
217,186
536,416
375,246
ROIC
16.91%
6.19%
ROCE
9.72%
9.45%
11.28%
EV
Common stock shares outstanding
72,082
72,082
72,082
Price
17.45
71.25%
10.19
-36.07%
15.94
-36.24%
Market cap
1,257,831
71.25%
734,516
-36.07%
1,148,987
-36.24%
EV
418,522
244,868
663,414
EBITDA
134,687
128,784
130,934
EV/EBITDA
3.11
1.90
5.07
Interest
1,887
421
1,385
Interest/NOPBT
1.49%
0.35%
1.14%