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CE

Companhia Estadual de Distribuição de Energia Elétrica

CEED4 · SA · Utilities / Utilities - Regulated Electric

20.00BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close20.00
Open20.00
Day Range20.00 – 20.00
52-Week Range20.00 – 20.00
Volume0
Market Cap1.37B
P/E (TTM)0.00
Forward P/E0.00
EPS-8.02
Dividend Yield0.00%
Beta-0.09
50-Day Avg20.00
200-Day Avg20.00

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: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.85B3.56B2.92B3.40B3.52B3.58B3.44B4.89B4.47B4.79B5.34B6.24B
Growth (%)-+24.89%-18.00%+16.69%+3.29%+1.83%-3.96%+42.14%-8.59%+7.27%+11.42%+16.80%
Cost of Revenue2.82B3.66B3.05B3.13B3.49B3.52B3.57B4.40B3.85B3.76B4.29B5.21B
Gross Profit31.27M-97.11M-287.59M-68.63M-167.33M-128.33M-60.14M485.22M619.80M855.34M827.95M713.64M
Gross Margin1.10%-2.73%-9.86%-2.02%-4.76%-3.58%-1.75%9.93%13.87%17.85%15.50%11.44%
Operating Expense338.92M167.60M215.56M-29.83M289.99M429.22M623.93M444.41M318.25M549.85M543.28M353.27M
Operating Income-307.64M-264.71M-503.15M-38.79M-457.33M-557.55M-684.08M40.81M301.55M305.49M284.66M360.37M
Operating Margin-10.80%-7.44%-17.25%-1.14%-13.01%-15.57%-19.89%0.83%6.75%6.37%5.33%5.78%
EBITDA---12.45M-490.14M-396.37M-869.47M-25.12M268.19M66.39M137.70M334.78M
EBITDA Margin---0.37%-13.94%-11.07%-25.28%-0.51%6.00%1.39%2.58%5.37%
Net Income-445.28M-514.24M-527.18M-87.53M-989.35M-1.08B-1.62B-394.23M-266.17M-451.56M-438.89M-704.58M
Net Income Margin-15.63%-14.45%-18.07%-2.57%-28.14%-30.23%-47.19%-8.07%-5.96%-9.42%-8.22%-11.30%
Interest Expense0000433.70M540.94M618.81M244.75M370.02M369.08M467.30M766.80M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%12.33%15.11%17.99%5.01%8.28%7.70%8.75%12.29%

Balance Sheet

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.96B3.32B3.46B3.82B4.15B4.20B4.01B6.74B6.84B7.65B8.21B10.00B
Total Liabilities2.87B3.80B4.70B5.06B6.68B8.07B9.76B9.40B9.58B11.01B11.83B14.27B
Total Equity88.01M-483.60M-1.24B-1.24B-2.53B-3.87B-5.74B-2.66B-2.74B-3.35B-3.62B-4.27B
Cash42.72M73.96M2.24M96.66M137.41M75.03M54.85M516.74M415.11M464.99M43.43M28.82M
Total Debt--460.87M597.77M802.73M763.89M1.13B-----
Net Debt---459.06M665.32M709.39M889.26M2.65B2.93B3.96B5.62B7.59B

Cash Flow

Currency: BRL2014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow331.64M193.44M601.86M-12.16M-143.12M-1.41M36.71M-416.66M404.09M-323.73M-601.99M-672.53M
Investing Cash Flow-248.93M-148.09M-712.42M-103.17M-47.27M-3.02M-5.25M-861.50M-627.29M-786.00M-735.49M-1.32B
Financing Cash Flow-79.72M-14.10M59.40M231.25M189.08M-57.95M-51.64M1.74B121.56M1.16B956.42M2.38B
Capital Expenditure200.23M132.33M712.42M103.17M47.27M3.16M5.25M11.88M496.00K633.43M788.78M1.25B
Free Cash Flow----98.91M-190.39M-16.30M31.46M-433.37M390.89M-224.58M-601.99M-672.53M
FCF to OCF---813.37%133.03%1153.22%85.70%104.01%96.73%69.37%100.00%100.00%

Key Statistics & Ratios

Market Cap1.37B
Enterprise Value5.64B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.20
Price / Book2.08
EPS-8.02
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 Outstanding164.01K
Shares Float178.83K
Beta-0.09
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Stock Splits

  • Jun 14, 20161:40