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Companhia Energetica de Brasilia - CEB (BR:CEBR3)
:CEBR3
Brazil Market
CEBR3
Companhia Energetica de Brasilia - CEB
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Companhia Energetica de Brasilia - CEB (CEBR3) Ratios

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Companhia Energetica de Brasilia - CEB Ratios

BR:CEBR3's free cash flow for Q2 2026 was R$0.57. For the 2026 fiscal year, BR:CEBR3's free cash flow was decreased by R$ and operating cash flow was R$0.40. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 7.99 6.68 7.28 6.97 4.62
Quick Ratio
 7.73 6.52 7.02 6.91 4.60
Cash Ratio
 4.00 3.89 6.14 6.05 4.18
Solvency Ratio
 1.03 1.02 1.08 0.70 0.98
Operating Cash Flow Ratio
 2.11 1.28 2.05 2.16 1.12
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
R$ 409.83MR$ 538.84MR$ 670.20MR$ 638.96MR$ 608.00M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Equity Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Debt-to-Capital Ratio
 0.00 0.00 <0.01 <0.01 <0.01
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.42 1.48 1.39 1.40 1.47
Debt Service Coverage Ratio
 2.95 15.46 66.25 89.00 483.71
Interest Coverage Ratio
 42.89 25.55 58.77 117.81 675.48
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.04 0.08 0.09 0.03 0.01
Net Debt to EBITDA
 -3.78 -2.80 -2.33 -2.96 -2.51
Profitability Margins
Gross Profit Margin
47.05%43.77%55.10%51.83%54.06%
EBIT Margin
14.60%28.17%84.13%88.44%88.34%
EBITDA Margin
16.64%29.73%86.49%65.48%91.38%
Operating Profit Margin
27.81%28.17%63.10%63.05%88.26%
Pretax Profit Margin
61.33%61.30%79.73%84.50%108.26%
Net Profit Margin
35.02%36.36%49.73%52.05%60.93%
Continuous Operations Profit Margin
46.60%48.61%64.37%66.66%80.09%
Net Income Per EBT
57.11%59.32%62.37%61.59%56.28%
EBT Per EBIT
220.51%217.62%126.35%134.02%122.67%
Return on Assets (ROA)
11.82%13.68%11.74%12.96%13.66%
Return on Equity (ROE)
16.80%20.29%16.35%18.20%20.09%
Return on Capital Employed (ROCE)
9.91%11.52%16.15%17.06%22.57%
Return on Invested Capital (ROIC)
7.53%9.14%13.03%13.46%16.70%
Return on Tangible Assets
12.74%14.81%12.54%14.02%14.87%
Earnings Yield
9.42%9.61%15.36%14.69%33.14%
Efficiency Ratios
Receivables Turnover
 1.87 2.34 4.50 7.27 6.44
Payables Turnover
 22.61 11.94 4.88 8.26 5.92
Inventory Turnover
 13.02 15.83 5.20 27.20 52.71
Fixed Asset Turnover
 6.38 9.99 6.70 5.45 7.77
Asset Turnover
 0.34 0.38 0.24 0.25 0.22
Working Capital Turnover Ratio
 0.88 0.76 0.50 0.54 0.56
Cash Conversion Cycle
 206.64 148.49 76.55 19.49 1.98
Days of Sales Outstanding
 194.75 155.99 81.18 50.24 56.67
Days of Inventory Outstanding
 28.04 23.06 70.15 13.42 6.92
Days of Payables Outstanding
 16.14 30.57 74.79 44.17 61.62
Operating Cycle
 222.79 179.05 151.34 63.66 63.60
Cash Flow Ratios
Operating Cash Flow Per Share
 2.11 1.94 3.28 3.38 2.76
Free Cash Flow Per Share
 0.94 1.57 3.23 2.87 2.71
CapEx Per Share
 1.16 0.37 0.06 0.51 0.05
Free Cash Flow to Operating Cash Flow
 0.45 0.81 0.98 0.85 0.98
Dividend Paid and CapEx Coverage Ratio
 0.34 0.33 1.12 0.81 0.64
Capital Expenditure Coverage Ratio
 1.81 5.25 57.06 6.67 54.72
Operating Cash Flow Coverage Ratio
 0.00 0.00 77.83 1.18K 375.98
Operating Cash Flow to Sales Ratio
 0.33 0.27 0.68 0.69 0.62
Free Cash Flow Yield
4.01%5.85%20.50%16.56%32.95%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 7.27 10.42 6.51 6.81 3.02
Price-to-Sales (P/S) Ratio
 3.72 3.78 3.24 3.54 1.84
Price-to-Book (P/B) Ratio
 1.79 2.11 1.06 1.24 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 24.96 17.09 4.88 6.04 3.03
Price-to-Operating Cash Flow Ratio
 11.17 13.84 4.79 5.13 2.98
Price-to-Earnings Growth (PEG) Ratio
 0.39 1.68 -1.28 -1.09 -0.04
Price-to-Fair Value
 1.79 2.11 1.06 1.24 0.61
Enterprise Value Multiple
 18.55 9.93 1.42 2.45 -0.50
Enterprise Value
 1.41B 1.51B 429.00M 566.47M -146.47M
EV to EBITDA
 18.55 9.93 1.42 2.45 -0.50
EV to Sales
 3.09 2.95 1.22 1.61 -0.45
EV to Free Cash Flow
 20.73 13.33 1.84 2.74 -0.75
EV to Operating Cash Flow
 9.28 10.79 1.81 2.33 -0.74
Tangible Book Value Per Share
 15.14 14.74 16.92 16.12 15.41
Shareholders’ Equity Per Share
 13.19 12.69 14.78 13.99 13.56
Tax and Other Ratios
Effective Tax Rate
 0.24 0.21 0.19 0.21 0.26
Revenue Per Share
 6.33 7.08 4.86 4.89 4.47
Net Income Per Share
 2.22 2.57 2.42 2.55 2.72
Tax Burden
 0.57 0.59 0.62 0.62 0.56
Interest Burden
 4.20 2.18 0.95 0.96 1.23
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.19 0.16 0.22 0.16 0.17
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.90 0.70 1.36 1.33 1.01
Currency in BRL