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.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 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