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Companhia Energética de Brasília - CEB

Companhia Energética de Brasília - CEB

CEBR3 · SA · Utilities / Utilities - Regulated Electric

24.60BRL+0.58 (+2.41%)

Price History

Full chart

Market Stats

Previous Close24.02
Open24.48
Day Range24.27 – 24.88
52-Week Range19.32 – 33.69
Volume6.80K
Market Cap1.72B
P/E (TTM)10.48
Forward P/E5.99
EPS2.29
Dividend Yield20.60%
Beta0.08
50-Day Avg23.60
200-Day Avg27.81

About

Companhia Energética de Brasília - CEB, through its subsidiaries, generates and distributes electrical energy and gas in Brazil. The company operates through Power Generation, Commercialization of Electric Energy, Public Lighting, and Others segments. The company produces electrical energy from hydraulic power plants; distributes piped gas; public lighting services; and provides maintenance and expansion services. It is also involved in the provision of services for the preparation of studies; engineering projects; execution of works for the implementation, expansion, renovation, or maintenance of overhead and underground electricity transmission and distribution networks; and installation of public lighting systems and electrical building. 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.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Elie Issa El Chidiac
  • Employees0
  • HeadquartersION Efficient Office Building, Brasília, DF, Brazil, 70830-010, Brazil
  • Websitehttps://www.ceb.com.br

Leadership

  • Mr. Elie Issa El ChidiacCEO & Director
  • Ivan Carlos Ferreira LimaAdministrative, Financial and IR Director
  • Cleonice Maria de Oliveira do PradoFinancial & Accounting Manager

Financials

Income Statement

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue796.74M873.89M953.67M1.09B1.84B1.38B1.63B1.61B2.12B2.43B2.11B2.72B2.59B2.75B255.18M343.09M322.22M352.57M350.37M510.33M
Growth (%)-+9.68%+9.13%+14.75%+68.08%-25.10%+18.22%-1.23%+31.96%+14.34%-12.88%+28.66%-4.79%+6.16%-90.72%+34.45%-6.08%+9.42%-0.62%+45.66%
Cost of Revenue---969.33M643.33M1.07B1.30B1.39B1.81B1.97B1.84B2.21B2.21B2.26B130.36M176.27M148.01M169.84M157.31M286.98M
Gross Profit796.74M873.89M953.67M124.97M1.20B307.90M325.62M218.56M314.66M453.95M278.12M505.50M380.31M491.80M124.82M166.81M174.21M182.73M193.06M223.35M
Gross Margin100.00%100.00%100.00%11.42%65.02%22.35%19.99%13.59%14.82%18.70%13.15%18.58%14.68%17.89%48.92%48.62%54.06%51.83%55.10%43.77%
Operating Expense983.66M704.31M894.73M64.23M1.11B163.76M270.14M263.44M306.22M305.74M141.45M335.44M143.96M238.53M-6.51M-54.41M-110.17M-39.58M-28.03M79.61M
Operating Income-186.93M169.57M58.94M60.74M83.68M144.13M55.48M-44.88M8.44M148.21M136.67M170.06M236.36M253.28M131.33M221.22M284.38M222.31M221.09M143.74M
Operating Margin-23.46%19.40%6.18%5.55%4.55%10.46%3.41%-2.79%0.40%6.11%6.46%6.25%9.12%9.21%51.47%64.48%88.26%63.05%63.10%28.17%
EBITDA-120.83M241.07M98.47M116.17M173.98M130.47M37.47M-82.07M33.71M245.84M217.72M343.19M161.87M292.86M139.80M-1.44B294.43M319.86M303.03M151.71M
EBITDA Margin-15.17%27.59%10.33%10.62%9.46%9.47%2.30%-5.10%1.59%10.13%10.30%12.61%6.25%10.65%54.78%-419.27%91.38%90.72%86.49%29.73%
Net Income-154.19K120.30M66.94M48.92M2.80M26.19M55.50M-95.62M-106.11M64.67M114.61M152.08M89.97M119.05M107.35M1.25B196.34M183.51M174.23M185.57M
Net Income Margin-0.02%13.77%7.02%4.47%0.15%1.90%3.41%-5.94%-5.00%2.66%5.42%5.59%3.47%4.33%42.07%364.47%60.93%52.05%49.73%36.36%
Interest Expense26.00M30.16M-69.16M90.23M63.57M66.54M3.43M10.34M151.51M146.61M89.57M125.60M103.54M7.97M1.39M421.00K1.89M3.76M5.63M
Interest Expense % of Total Revenue3.26%3.45%-6.32%4.91%4.61%4.09%0.21%0.49%6.24%6.93%3.29%4.85%3.77%3.12%0.40%0.13%0.54%1.07%1.10%

Balance Sheet

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.37B1.52B1.65B1.92B2.12B2.17B2.42B2.43B2.71B3.34B3.16B3.64B3.74B3.69B3.83B1.51B1.44B1.42B1.48B1.36B
Total Liabilities1.15B1.03B1.09B1.23B1.41B1.42B1.60B1.89B2.31B2.52B2.31B2.80B2.95B2.69B2.93B456.17M209.87M146.82M169.56M190.28M
Total Equity96.24M64.93M130.73M371.66M490.00M518.32M591.86M308.34M177.08M586.64M620.36M632.98M587.11M783.99M678.77M829.00M977.10M1.01B1.07B914.72M
Cash29.84M33.55M35.71M74.82M99.26M66.75M185.43M96.79M66.01M78.04M86.04M92.00M179.70M465.34M136.70M714.79M739.51M682.92M708.61M424.67M
Total Debt65.22M45.25M23.32M469.13M-297.88M421.83M293.58M351.43M438.95M421.13M506.97M537.06M502.18M95.10M529.00K529.00K207.00K3.04M-
Net Debt35.38M11.71M-12.39M394.31M-99.26M231.14M236.39M196.79M285.43M360.91M335.08M414.97M357.36M36.84M-41.60M-714.26M-738.98M-682.92M-708.61M-424.67M

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow225.93M181.13M120.46M----25.89M-78.84M-29.20M-23.98M98.48M18.01M116.53M374.21M230.67M-385.15M274.08M243.37M236.75M139.55M
Investing Cash Flow--------84.19M-42.99M-25.14M-45.81M-80.87M-32.08M-23.55M-22.28M2.51B-2.96M-36.51M-3.50M-25.91M
Financing Cash Flow-124.73M-138.84M-104.64M81.78M-40.75M-62.45M172.80M-159.73M41.40M61.15M-44.68M68.82M3.25M-65.01M-223.52M-1.55B-171.22M-263.46M-207.56M-397.58M
Capital Expenditure00074.50M057.85M90.92M83.61M44.96M19.21M39.62M59.85M63.29M39.37M4.09M4.33M3.63M36.51M4.15M26.58M
Free Cash Flow225.93M181.13M120.46M-74.50M--57.85M-116.81M-162.45M-74.15M-43.19M58.87M-41.84M53.24M-39.37M-4.09M-385.15M274.08M206.87M232.60M112.97M
Dividends Paid-----15.46M18.96M26.33M15.97M13.62M37.22M34.65M23.44M17.96M48.65M1.45B307.13M264.41M207.40M397.58M
FCF to OCF100.00%100.00%100.00%---451.16%206.04%253.98%180.13%59.77%-232.28%45.69%-10.52%-1.77%100.00%100.00%85.00%98.25%80.95%
Dividend Paid to FCF------26.71%-16.23%-16.21%-21.54%-31.53%63.22%-82.83%44.03%-45.63%-1189.36%-375.62%112.06%127.82%89.16%351.94%

Earnings

Report DateMar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018May 17, 2019Aug 15, 2019Nov 15, 2019Mar 27, 2020Mar 31, 2020Jun 30, 2020Nov 14, 2020Mar 26, 2021Mar 31, 2021Aug 13, 2021Nov 12, 2021Mar 24, 2022Mar 31, 2022Jun 30, 2022
EPS Estimate------------------------------------------
EPS Actual0.380.230.150.45-0.71-0.851.94-2.47-1.62-1.76-0.241.31-1.240.39-2.523.050.080.33-0.131.310.150.671.49-0.190.080.09-0.581.670.040.370.560.66-0.14-0.751.385.5115.850.230.430.840.540.84
Surprise------------------------------------------
Timing----------------------------After-hoursAfter-hours-Pre-market--Pre-marketPre-market-After-hoursAfter-hoursAfter-hours--

Key Statistics & Ratios

Market Cap1.72B
Enterprise Value1.15B
Trailing P/E10.48
Forward P/E5.99
PEG Ratio0.87
Price / Sales3.72
Price / Book1.79
EPS2.29
Book Value13.19
Revenue (TTM)456.46M
Gross Profit (TTM)214.75M
EBITDA133.21M
Profit Margin35.03%
Operating Margin39.07%
Return on Equity15.95%
Return on Assets5.53%
Shares Outstanding35.92M
Shares Float14.31M
Beta0.08
Dividend Yield20.60%
Dividend Rate4.94
Payout Ratio172.10%

Dividends

20262×
1.00Jul 20, 20260.61Apr 30, 2026
20253×
1.67Dec 10, 20251.67Sep 9, 20251.15Apr 30, 2025
20242×
0.82Nov 26, 20240.74Apr 30, 2024
20233×
0.73Nov 10, 20231.16Nov 1, 20231.49May 2, 2023
20221×
3.54Apr 27, 2022
20212×
11.58Oct 14, 20217.38May 5, 2021
20202×
0.33Jul 27, 20201.67Apr 28, 2020
20191×
0.01May 6, 2019
20181×
0.04May 4, 2018
20131×
0.49Apr 30, 2013
20101×
0.09Apr 30, 2010
20021×
0.23May 15, 2002
20011×
0.09Apr 30, 2001
20001×
0.06Apr 26, 2000
19991×
0.18May 21, 1999
19981×
0.22Apr 30, 1998

Stock Splits

  • Oct 18, 20215:1
  • Jun 18, 20071:500