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Companhia Energetica de Brasilia - CEB (CEBR3) Financial Statements

Companhia Energetica de Brasilia - CEB Financial Overview

Companhia Energetica de Brasilia - CEB's market cap is currently $1.77B. The company's EPS TTM is $3.24; its P/E ratio is 7.11; and it has a dividend yield of 21.44%. Companhia Energetica de Brasilia - CEB is scheduled to report earnings on ―, and the estimated EPS forecast is $―. See an overview of income statement, balance sheet, and cash flow financials.

Financial overview
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total Revenue$ 510.33M$ 350.37M$ 352.57M$ 322.22M$ 343.09M
Gross Profit$ 223.35M$ 193.06M$ 182.73M$ 174.21M$ 166.82M
Operating Income$ 143.74M$ 221.09M$ 222.31M$ 284.38M$ 1.88B
EBITDA$ 151.71M$ 303.03M$ 319.86M$ 294.43M$ 1.90B
Net Income$ 185.57M$ 174.23M$ 183.51M$ 196.34M$ 1.25B
Balance Sheet
Cash & Short-Term Investments$ 424.67M$ 708.61M$ 682.92M$ 739.51M$ 714.79M
Total Assets$ 1.36B$ 1.48B$ 1.42B$ 1.44B$ 1.51B
Total Debt$ 0.00$ 3.04M$ 207.00K$ 529.00K$ 529.00K
Net Debt$ -424.67M$ -708.61M$ -682.92M$ -738.98M$ -714.26M
Total Liabilities$ 190.28M$ 169.56M$ 146.82M$ 209.87M$ 456.17M
Stockholders' Equity$ 914.72M$ 1.07B$ 1.01B$ 977.10M$ 829.00M
Cash Flow
Free Cash Flow$ 112.97M$ 232.60M$ 206.87M$ 195.26M$ -389.48M
Operating Cash Flow$ 139.55M$ 236.75M$ 243.37M$ 198.89M$ -385.15M
Investing Cash Flow$ -25.91M$ -3.50M$ -36.51M$ -2.96M$ 2.51B
Financing Cash Flow$ -397.58M$ -207.56M$ -263.46M$ -171.22M$ -1.55B

Currency in BRL

Companhia Energetica de Brasilia - CEB Earnings and Revenue History

01B2B3B0 %150 %300 %450 %EarningsProfit Margin201720182019202020212022202320242025RevenueEarningsProfit Margin

Companhia Energetica de Brasilia - CEB Debt to Assets

01.5B3B4.5B0 %30 %60 %90 %LiabilitiesDebt to Assets201720182019202020212022202320242025AssetsLiabilitiesDebt to Assets

Companhia Energetica de Brasilia - CEB Cash Flow

-2B-1B01B2B3B201720182019202020212022202320242025OperatingInvestingFinancing

Companhia Energetica de Brasilia - CEB Forecast EPS vs Actual EPS