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Companhia Distribuidora de Gas do Rio de Janeiro (BR:CEGR3)
:CEGR3
Brazil Market
CEGR3
Companhia Distribuidora de Gas do Rio de Janeiro
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Companhia Distribuidora de Gas do Rio de Janeiro (CEGR3) Financial Statements

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Companhia Distribuidora de Gas do Rio de Janeiro Financial Overview

Companhia Distribuidora de Gas do Rio de Janeiro's market cap is currently R$7.42B. The company's EPS TTM is $2.82; its P/E ratio is 10.63; Companhia Distribuidora de Gas do Rio de Janeiro is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 4.81BR$ 5.16BR$ 5.60BR$ 6.13BR$ 4.41B
Gross ProfitR$ 1.55BR$ 1.42BR$ 1.57BR$ 1.40BR$ 1.17B
Operating IncomeR$ 1.10BR$ 900.84MR$ 1.08BR$ 623.58MR$ 772.54M
EBITDAR$ 1.27BR$ 1.06BR$ 1.28BR$ 977.70MR$ 948.95M
Net IncomeR$ 615.29MR$ 526.75MR$ 596.94MR$ 273.94MR$ 474.82M
Balance Sheet
Cash & Short-Term InvestmentsR$ 236.62MR$ 412.40MR$ 516.97MR$ 365.12MR$ 196.87M
Total AssetsR$ 4.67BR$ 4.65BR$ 4.53BR$ 4.27BR$ 3.74B
Total DebtR$ 770.98MR$ 1.19BR$ 1.24BR$ 1.53BR$ 1.44B
Net DebtR$ 697.35MR$ 1.10BR$ 1.16BR$ 1.16BR$ 1.24B
Total LiabilitiesR$ 2.63BR$ 3.06BR$ 3.14BR$ 3.12BR$ 2.72B
Stockholders' EquityR$ 2.04BR$ 1.59BR$ 1.39BR$ 1.15BR$ 1.02B
Cash Flow
Free Cash FlowR$ 384.89MR$ 347.74MR$ 435.35MR$ 341.83MR$ 499.70M
Operating Cash FlowR$ 699.03MR$ 590.84MR$ 718.26MR$ 582.93MR$ 630.48M
Investing Cash FlowR$ -314.14MR$ -243.10MR$ -282.92MR$ -240.22MR$ -130.77M
Financing Cash FlowR$ -560.67MR$ -452.31MR$ -283.50MR$ -174.47MR$ -614.02M
Currency in BRL

Companhia Distribuidora de Gas do Rio de Janeiro Earnings and Revenue History

Income Statement >

Companhia Distribuidora de Gas do Rio de Janeiro Debt to Assets

Balance Sheet >

Companhia Distribuidora de Gas do Rio de Janeiro Cash Flow

Cash Flow >

Companhia Distribuidora de Gas do Rio de Janeiro Forecast EPS vs Actual EPS

Currently, no data available
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Earnings >