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CE

Companhia Estadual de Distribuição de Energia Elétrica

CEED3 · SA · Utilities / Utilities - Regulated Electric

9.00BRL-1.00 (-10.00%)

Price History

Full chart

Market Stats

Previous Close10.00
Open9.00
Day Range9.00 – 9.00
52-Week Range7.10 – 10.99
Volume100
Market Cap651.00M
P/E (TTM)0.00
Forward P/E0.00
EPS-6.35
Dividend Yield0.00%
Beta-0.08
50-Day Avg8.78
200-Day Avg9.11

About

Companhia Estadual de Distribuição de Energia Elétrica engages in the distribution of electricity in Brazil. It operates as a concessionaire in the distribution and activities associated with the electric energy services. The company was incorporated in 2006 and is headquartered in Porto Alegre, Brazil. Companhia Estadual de Distribuição de Energia Elétrica operates as a subsidiary of Equatorial Participações e Investimentos S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEORiberto Jose Barbarena
  • Employees0
  • HeadquartersAvenida Clovis Paim Grivot, n°11, Porto Alegre, RS, Brazil, Brazil
  • Websitehttps://www.ceee.com.br

Leadership

  • Riberto Jose BarbarenaChairman of the Management Board & CEO
  • Rodrigo Gomes WallauChief Financial & IR Officer
  • Marcos Antonio Souza de AlmeidaMember of Management Board & Director
  • André Luiz Barata PessoaMember of Management Board
  • Jose Silva Sobral NetoMember of Management Board
  • Tatiana Queiroga VasquesMember of Management Board & Director of Investor Relations
  • Cristiano de Lima LogradoMember of Management Board
  • Agnelo Coelho NetoMember of Management Board
  • Maurício Alvares da Silva Velloso FerreiraMember of Management Board
  • Nierbeth Costa BritoMember of Management Board

Financials

Income Statement

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.36B1.60B1.62B1.82B2.03B2.19B2.13B2.85B3.38B2.76B3.08B3.39B3.55B4.89B4.47B4.79B5.34B6.24B
Growth (%)-+17.71%+1.04%+12.51%+11.36%+7.91%-2.90%+34.04%+18.53%-18.14%+11.33%+10.10%+4.91%+37.51%-8.59%+7.27%+11.42%+16.80%
Cost of Revenue1.13B1.26B1.35B1.56B1.66B2.04B2.23B2.76B3.52B2.92B3.02B3.52B3.54B4.41B3.85B3.76B4.29B5.21B
Gross Profit-------34.01M31.27M-97.11M-280.10M-62.54M-128.33M-60.14M485.22M619.80M855.34M827.95M713.64M
Gross Margin-------1.60%1.10%-2.88%-10.13%-2.03%-3.79%-1.69%9.93%13.87%17.85%15.50%11.44%
Operating Expense------163.56M338.92M167.60M123.30M-125.16M432.99M534.65M446.03M365.45M549.85M543.28M353.27M
Operating Income2.03M29.23M--87.41M--197.57M-307.64M-264.71M-403.40M62.62M-561.32M-594.79M39.19M254.35M305.49M284.66M360.37M
Operating Margin0.15%1.82%--4.31%--9.29%-10.80%-7.84%-14.59%2.03%-16.57%-16.73%0.80%5.69%6.37%5.33%5.78%
EBITDA--------------318.69M66.39M137.70M334.78M
EBITDA Margin--------------7.13%1.39%2.58%5.37%
Net Income6.30M15.91M1.91B----228.57M-445.28M-514.24M-527.18M-87.53M-1.08B-1.62B-394.23M-266.17M-451.56M-438.89M-704.58M
Net Income Margin0.46%0.99%117.70%----10.75%-15.63%-15.23%-19.07%-2.84%-31.95%-45.66%-8.07%-5.96%-9.42%-8.22%-11.30%
R&D--16.43M--5.60M------------
R&D as % of Total Revenue--1.02%--0.26%------------
Interest Expense00000000000540.94M618.81M244.75M370.02M369.08M467.30M766.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%0.00%15.97%17.41%5.01%8.28%7.70%8.75%12.29%

Balance Sheet

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets1.78B1.87B4.03B4.02B3.83B3.49B3.00B2.96B3.32B3.46B3.82B4.15B3.79B6.74B6.84B7.65B8.21B10.00B
Total Liabilities1.77B1.84B2.10B2.27B2.60B2.44B2.49B2.87B3.80B4.70B5.06B7.84B9.53B9.40B9.58B11.01B11.83B14.27B
Total Equity15.98M24.87M1.94B1.75B1.23B1.06B511.34M88.01M-483.60M-1.24B-1.24B-3.69B-5.74B-2.66B-2.74B-3.35B-3.62B-4.27B
Cash39.23M39.88M113.14M36.20M54.14M193.68M39.72M42.72M73.96M22.80M138.71M75.03M30.68M38.77M17.55M464.99M43.43M28.82M
Net Debt-----------709.39M889.26M2.65B2.93B3.96B5.62B7.59B

Cash Flow

Currency: BRL2007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow280.73M122.79M--187.37M111.92M58.18M354.86M193.44M601.86M4.26M-1.41M159.69M-416.66M404.09M-323.73M-601.99M-672.53M
Investing Cash Flow-------53.80M-248.93M-148.09M-712.42M-103.17M-3.02M-128.23M-861.50M-627.29M-786.00M-735.49M-1.32B
Financing Cash Flow185.88M16.87M311.74M110.96M-56.12M-158.34M-79.72M-14.10M59.40M214.83M-57.95M-51.64M1.74B121.56M1.16B956.42M2.38B
Capital Expenditure0136.50M154.16M5.65M35.30M86.42M89.83M200.23M132.33M210.77M52.60M3.16M2.81M11.88M496.00K633.43M788.78M1.25B
Free Cash Flow------------16.30M31.46M-433.37M390.89M-224.58M-601.99M-672.53M
FCF to OCF-----------1154.04%19.70%104.01%96.73%69.37%100.00%100.00%

Key Statistics & Ratios

Market Cap651.00M
Enterprise Value8.47B
Trailing P/E0.00
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.09
Price / Book1.68
EPS-6.35
Book Value-62.29
Revenue (TTM)6.89B
Gross Profit (TTM)1.14B
EBITDA1.31B
Profit Margin-6.29%
Operating Margin26.70%
Return on Equity0.00%
Return on Assets6.06%
Shares Outstanding65.02M
Shares Float178.83K
Beta-0.08
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 14, 20161:40