Total Valuation
Companhia Energetica de Brasilia - CEB has a market cap or net worth of R$1.83B. The enterprise value is ―.
Market CapR$1.83B
Enterprise Value―
Share Statistics
Companhia Energetica de Brasilia - CEB has 35,920,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding35,920,890
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Companhia Energetica de Brasilia - CEB’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.14%.
Return on Equity (ROE)0.20
Return on Assets (ROA)0.14
Return on Invested Capital (ROIC)9.14%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee603.95K
Profits Per Employee234.70K
Employee Count845
Asset Turnover0.38
Inventory Turnover15.83
Valuation Ratios
The current PE Ratio of Companhia Energetica de Brasilia - CEB is 7.1. Companhia Energetica de Brasilia - CEB’s PEG ratio is 1.68.
PE Ratio7.1
PS Ratio3.78
PB Ratio2.11
Price to Fair Value2.11
Price to FCF17.09
Price to Operating Cash Flow9.94
PEG Ratio1.68
Income Statement
In the last 12 months, Companhia Energetica de Brasilia - CEB had revenue of 510.33M and earned 185.57M in profits. Earnings per share was 2.57.
Revenue510.33M
Gross Profit223.35M
Operating Income143.74M
Pretax Income312.82M
Net Income185.57M
EBITDA151.71M
Earnings Per Share (EPS)2.57
Cash Flow
In the last 12 months, operating cash flow was 171.66M and capital expenditures -34.38M, giving a free cash flow of 137.27M billion.
Operating Cash Flow171.66M
Free Cash Flow137.27M
Free Cash Flow per Share3.82
Dividends & Yields
Companhia Energetica de Brasilia - CEB pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.54
52-Week Price Change45.89%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Companhia Energetica de Brasilia - CEB upcoming earnings date is ―, ―.
Last Earnings Date―
Next Earnings Date―
Ex-Dividend Date―
Financial Position
Companhia Energetica de Brasilia - CEB as a current ratio of 6.68, with Debt / Equity ratio of 0.00%
Current Ratio6.68
Quick Ratio6.52
Debt to Market Cap0.00
Net Debt to EBITDA-2.80
Interest Coverage Ratio25.55
Taxes
In the past 12 months, Companhia Energetica de Brasilia - CEB has paid 64.76M in taxes.
Income Tax64.76M
Effective Tax Rate0.21
Enterprise Valuation
Companhia Energetica de Brasilia - CEB EV to EBITDA ratio is 9.93, with an EV/FCF ratio of 13.33.
EV to Sales2.95
EV to EBITDA9.93
EV to Free Cash Flow13.33
EV to Operating Cash Flow10.79
Balance Sheet
Companhia Energetica de Brasilia - CEB has R$381.01M in cash and marketable securities with R$0.00 in debt, giving a net cash position of R$381.01M billion.
Cash & Marketable SecuritiesR$381.01M
Total DebtR$0.00
Net CashR$381.01M
Net Cash Per ShareR$10.61
Tangible Book Value Per ShareR$14.74
Margins
Gross margin is 43.60%, with operating margin of 28.17%, and net profit margin of 36.36%.
Gross Margin43.60%
Operating Margin28.17%
Pretax Margin61.30%
Net Profit Margin36.36%
EBITDA Margin29.73%
EBIT Margin28.17%
Analyst Forecast
The average price target for Companhia Energetica de Brasilia - CEB is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast22.48%
EPS Growth Forecast-7.45%