Companhia Energética de Brasília - CEB

Companhia Energética de Brasília - CEB

CEBR6 · SA · Utilities / Utilities - Regulated Electric

26.60BRL-0.10 (-0.37%)

Price History

Full chart

Market Stats

Previous Close26.70
Open26.67
Day Range26.60 – 27.18
52-Week Range21.12 – 32.14
Volume1.20K
Market Cap2.05B
P/E (TTM)13.27
Forward P/E0.00
EPS2.14
Dividend Yield12.66%
Beta0.09
50-Day Avg27.48
200-Day Avg29.42

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: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue769.91M853.26M796.74M873.89M953.67M1.64B1.28B1.38B1.63B1.61B1.99B2.40B2.11B2.72B2.59B304.74M255.18M343.09M322.22M352.57M350.37M510.33M
Growth (%)-+10.83%-6.62%+9.68%+9.13%+71.45%-21.45%+7.26%+18.29%-1.28%+23.92%+20.19%-11.75%+28.46%-4.64%-88.24%-16.26%+34.45%-6.08%+9.42%-0.62%+45.66%
Cost of Revenue239.17M219.84M---554.59M989.25M1.07B1.34B1.39B1.75B1.98B1.84B2.21B2.21B165.85M130.36M176.27M148.01M169.84M157.31M286.98M
Gross Profit530.73M633.42M796.74M873.89M953.67M1.08B295.14M307.90M289.24M218.56M239.76M420.73M278.12M506.43M380.31M138.89M124.82M166.81M174.21M182.73M193.06M223.35M
Gross Margin68.93%74.24%100.00%100.00%100.00%66.08%22.98%22.35%17.75%13.59%12.03%17.56%13.15%18.64%14.68%45.58%48.92%48.62%54.06%51.83%55.10%43.77%
Operating Expense465.36M592.66M983.66M704.31M894.73M947.84M211.46M168.65M233.76M263.44M333.55M190.09M141.45M275.93M143.96M3.03M-6.51M-54.41M-110.17M-39.58M-28.03M79.61M
Operating Income65.38M40.76M-186.93M169.57M58.94M132.63M83.68M139.25M55.48M-44.88M-93.79M230.63M136.67M230.50M236.36M135.86M131.33M221.22M284.38M222.31M221.09M143.74M
Operating Margin8.49%4.78%-23.46%19.40%6.18%8.11%6.52%10.11%3.40%-2.79%-4.70%9.63%6.46%8.49%9.12%44.58%51.47%64.48%88.26%63.05%63.10%28.17%
EBITDA149.04M213.22M-116.35M241.07M101.11M196.74M121.59M125.59M76.66M-31.97M26.50M252.05M157.86M293.38M305.65M154.18M100.65M-1.44B294.43M319.86M303.03M151.71M
EBITDA Margin19.36%24.99%-14.60%27.59%10.60%12.03%9.47%9.12%4.70%-1.99%1.33%10.52%7.47%10.80%11.80%50.60%39.44%-419.27%91.38%90.72%86.49%29.73%
Net Income-19.56M27.53M-154.19K120.30M66.94M52.53M2.05M26.19M55.28M-95.62M-159.87M25.45M112.44M130.40M89.97M103.52M432.62M1.25B196.34M183.51M174.23M185.57M
Net Income Margin-2.54%3.23%-0.02%13.77%7.02%3.21%0.16%1.90%3.39%-5.94%-8.02%1.06%5.32%4.80%3.47%33.97%169.54%364.47%60.93%52.05%49.73%36.36%
R&D4.38M2.99M--------------------
R&D as % of Total Revenue0.57%0.35%--------------------
Interest Expense131.96M122.11M59.91M52.12M13.63M77.69M90.23M52.49M66.54M3.43M30.90M151.51M90.61M1.68M104.11M489.00K8.66M1.39M421.00K1.89M3.76M5.63M
Interest Expense % of Total Revenue17.14%14.31%7.52%5.96%1.43%4.75%7.03%3.81%4.08%0.21%1.55%6.32%4.28%0.06%4.02%0.16%3.40%0.40%0.13%0.54%1.07%1.10%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.25B1.54B1.37B1.36B1.65B2.00B2.13B2.14B2.39B2.43B2.80B3.36B3.08B3.60B3.74B3.71B3.83B1.51B1.44B1.42B1.48B1.36B
Total Liabilities975.34M1.02B1.15B1.03B1.09B1.29B1.41B1.46B1.74B1.89B2.46B2.59B2.31B2.74B2.95B2.73B2.93B456.17M209.87M146.82M169.56M190.28M
Total Equity274.19M487.61M96.24M64.93M443.89M487.20M492.97M448.58M426.01M308.34M123.32M541.18M620.36M632.98M587.11M763.39M678.77M829.00M977.10M1.01B1.07B914.72M
Cash30.13M18.61M29.84M33.55M35.71M60.23M99.26M65.13M182.29M96.79M66.01M78.04M86.04M92.00M179.70M465.34M136.70M714.79M739.51M682.92M708.61M424.67M
Total Debt293.10M248.54M65.22M45.25M23.32M469.13M332.03M411.54M407.90M293.58M351.43M408.08M400.89M506.97M537.06M502.18M95.10M529.00K529.00K207.00K3.04M-
Net Debt262.96M229.93M35.38M11.71M-12.39M408.90M232.77M346.41M225.61M196.79M285.43M330.04M314.85M414.97M357.36M36.84M-41.60M-714.26M-738.98M-682.92M-708.61M-424.67M

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow61.21M32.02M225.93M181.13M120.46M6.42M86.40M90.63M-25.89M158.41M-29.20M-23.98M98.48M18.01M116.53M374.21M-82.83M-385.15M274.08M243.37M236.75M139.55M
Investing Cash Flow-78.34M-90.11M-90.08M-62.45M-81.45M-90.06M-33.46M-37.40M-32.84M-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 Flow5.59M46.56M-124.73M-138.84M-105.55M107.63M-13.91M-62.45M175.88M-159.73M41.40M61.15M-44.68M68.82M3.25M-65.01M-223.52M-1.55B-171.22M-263.46M-207.56M-397.58M
Capital Expenditure56.67M72.97M0059.35M74.50M34.94M57.85M88.70M83.61M44.96M19.21M39.62M59.85M63.29M39.37M4.09M4.33M3.63M36.51M4.15M26.58M
Free Cash Flow4.54M-40.95M225.93M181.13M62.53M-74.50M51.46M9.48M-114.59M158.41M-74.15M-43.19M58.87M-41.84M53.24M-39.37M-4.09M-385.15M274.08M206.87M232.60M112.97M
Dividends Paid------26.23M15.46M18.55M26.33M15.97M13.62M37.22M34.65M23.44M17.96M48.65M1.45B307.13M264.41M207.40M397.58M
FCF to OCF7.42%-127.87%100.00%100.00%51.91%-1159.76%59.56%10.46%442.60%100.00%253.98%180.13%59.77%-232.28%45.69%-10.52%4.94%100.00%100.00%85.00%98.25%80.95%
Dividend Paid to FCF------50.98%163.03%-16.18%16.62%-21.54%-31.53%63.22%-82.83%44.03%-45.63%-1189.36%-375.62%112.06%127.82%89.16%351.94%

Key Statistics & Ratios

Market Cap2.05B
Enterprise Value1.14B
Trailing P/E13.27
Forward P/E0.00
Price / Sales4.48
Price / Book2.09
EPS2.14
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 Outstanding29.60M
Shares Float14.31M
Beta0.09
Dividend Yield12.66%
Dividend Rate3.60
Payout Ratio202.38%

Dividends

20262×
1.00Jul 20, 20260.67Apr 30, 2026
20253×
1.83Dec 10, 20251.83Sep 9, 20251.26Apr 30, 2025
20242×
0.91Nov 26, 20240.81Apr 30, 2024
20233×
0.80Nov 10, 20231.28Nov 1, 20231.64May 2, 2023
20221×
3.90Apr 27, 2022
20212×
12.74Oct 14, 20218.12May 5, 2021
20202×
0.37Jul 27, 20201.83Apr 28, 2020
20191×
0.01May 6, 2019
20181×
0.04May 4, 2018
20131×
0.75Apr 30, 2013
20101×
0.14Apr 30, 2010
20021×
0.35May 15, 2002
20011×
0.13Apr 30, 2001
20001×
0.09Apr 26, 2000
19991×
0.23May 21, 1999

Stock Splits

  • Oct 18, 20215:1