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BVMF
CEBR6
Market cap251mUSD
Jun 02, Last price  
20.80BRL
1D
-0.72%
1Q
16.20%
Name

Companhia Energetica de Brasilia CEB

Chart & Performance

D1W1MN
P/E
8.94
P/S
4.44
EPS
2.33
Div Yield, %
3.90%
Shrs. gr., 5y
—
Rev. gr., 5y
-33.77%
Revenues
350m
-0.62%
796,738,000873,887,000953,672,0001,094,301,0001,839,320,0001,377,619,0001,628,678,0001,608,673,0002,122,783,0002,427,203,0002,114,554,0002,720,486,0002,590,210,0002,749,738,000255,178,000343,088,000322,217,000352,571,000350,369,000
Net income
174m
-5.06%
-154,192120,302,00066,941,00048,920,0002,798,00026,190,00055,499,000-95,621,000-106,107,00064,666,000114,607,000152,082,00089,972,000119,045,000107,348,0001,250,457,000274,076,000183,510,000174,228,000
CFO
237m
-2.72%
225,932,000181,127,000120,461,000000-25,890,000-78,843,000-29,196,000-23,976,00098,485,00018,011,000116,529,000374,206,000230,666,000-385,148,000274,076,000243,374,000236,752,000
Dividend
May 02, 20240.81139 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
350,369
-0.62%
352,571
9.42%
322,217
-6.08%
Cost of revenue
232,848
225,942
203,213
Unusual Expense (Income)
NOPBT
117,521
126,629
119,004
NOPBT Margin
33.54%
35.92%
36.93%
Operating Taxes
53,819
62,913
90,792
Tax Rate
45.80%
49.68%
76.29%
NOPAT
63,702
63,716
28,212
Net income
174,228
-5.06%
183,510
-33.04%
274,076
-78.08%
Dividends
(207,396)
(264,413)
(307,132)
Dividend yield
18.28%
21.02%
41.81%
Proceeds from repurchase of equity
956
BB yield
-0.08%
Debt
Debt current
Long-term debt
3,487
Deferred revenue
Other long-term liabilities
54,239
34,013
32,857
Net debt
(708,612)
(1,100,007)
(739,509)
Cash flow
Cash from operating activities
236,752
243,374
274,076
CAPEX
(36,508)
(3,635)
Cash from investing activities
(3,499)
(36,508)
(2,958)
Cash from financing activities
(207,559)
(263,457)
(171,217)
FCF
53,741
469
41,926
Balance
Cash
708,612
682,918
739,509
Long term investments
420,576
Excess cash
691,094
1,085,865
723,398
Stockholders' equity
815,712
1,269,038
815,886
Invested Capital
678,225
217,186
536,416
ROIC
14.23%
16.91%
6.19%
ROCE
8.58%
9.72%
9.45%
EV
Common stock shares outstanding
72,082
72,082
72,082
Price
15.74
-9.80%
17.45
71.25%
10.19
-36.07%
Market cap
1,134,571
-9.80%
1,257,831
71.25%
734,516
-36.07%
EV
675,646
418,522
244,868
EBITDA
117,521
134,687
128,784
EV/EBITDA
5.75
3.11
1.90
Interest
3,762
1,887
421
Interest/NOPBT
3.20%
1.49%
0.35%