Companhia Energetica de Brasilia - CEB (CEBR3) Ratios
Companhia Energetica de Brasilia - CEB Ratios
BR:CEBR3's free cash flow for Q2 2026 was $-34.20M. For the 2026 fiscal year, BR:CEBR3's free cash flow was decreased by $-50.16M and operating cash flow was $15.96M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 6.68 | 7.28 | 6.97 | 4.62 | 2.17 |
| Quick Ratio | 6.52 | 7.02 | 6.91 | 4.60 | 2.16 |
| Cash Ratio | 3.89 | 6.14 | 6.05 | 4.18 | 1.62 |
| Solvency Ratio | 1.02 | 1.08 | 0.70 | 0.98 | 2.76 |
| Operating Cash Flow Ratio | 1.28 | 2.05 | 2.16 | 1.12 | -0.87 |
| Short-Term Operating Cash Flow Coverage | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Net Current Asset Value | $ 538.84M | $ 670.20M | $ 638.96M | $ 608.00M | $ 502.85M |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Equity Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Long-Term Debt-to-Capital Ratio | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Financial Leverage Ratio | 1.48 | 1.39 | 1.40 | 1.47 | 1.83 |
| Debt Service Coverage Ratio | 15.46 | 66.25 | 89.00 | 483.71 | 914.55 |
| Interest Coverage Ratio | 25.55 | 58.77 | 117.81 | 675.48 | 1356.83 |
| Debt to Market Cap | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Interest Debt Per Share | 0.08 | 0.09 | 0.03 | 0.01 | 0.03 |
| Net Debt to EBITDA | -2.80 | -2.33 | -2.96 | -2.51 | -0.38 |
| Profitability Margins | |||||
| Gross Profit Margin | 43.77% | 55.10% | 51.83% | 54.06% | 48.62% |
| EBIT Margin | 28.17% | 84.13% | 88.44% | 88.34% | 549.65% |
| EBITDA Margin | 29.73% | 86.49% | 65.48% | 91.38% | 552.54% |
| Operating Profit Margin | 28.17% | 63.10% | 63.05% | 88.26% | 547.73% |
| Pretax Profit Margin | 61.30% | 79.73% | 84.50% | 108.26% | 563.18% |
| Net Profit Margin | 36.36% | 49.73% | 52.05% | 60.93% | 364.47% |
| Continuous Operations Profit Margin | 48.61% | 64.37% | 66.66% | 80.09% | 379.83% |
| Net Income Per EBT | 59.32% | 62.37% | 61.59% | 56.28% | 64.72% |
| EBT Per EBIT | 217.62% | 126.35% | 134.02% | 122.67% | 102.82% |
| Return on Assets (ROA) | 13.68% | 11.74% | 12.96% | 13.66% | 82.57% |
| Return on Equity (ROE) | 20.29% | 16.35% | 18.20% | 20.09% | 150.84% |
| Return on Capital Employed (ROCE) | 11.52% | 16.15% | 17.06% | 22.57% | 175.15% |
| Return on Invested Capital (ROIC) | 9.14% | 13.03% | 13.46% | 16.70% | 118.13% |
| Return on Tangible Assets | 14.81% | 12.54% | 14.02% | 14.87% | 86.55% |
| Earnings Yield | 9.61% | 15.36% | 14.69% | 33.14% | 108.83% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.34 | 4.50 | 7.27 | 6.44 | 8.77 |
| Payables Turnover | 11.94 | 4.88 | 8.26 | 5.92 | 7.82 |
| Inventory Turnover | 15.83 | 5.20 | 27.20 | 52.71 | 53.03 |
| Fixed Asset Turnover | 9.99 | 6.70 | 5.45 | 7.77 | 6.22 |
| Asset Turnover | 0.38 | 0.24 | 0.25 | 0.22 | 0.23 |
| Working Capital Turnover Ratio | 0.76 | 0.50 | 0.54 | 0.56 | 0.69 |
| Cash Conversion Cycle | 148.49 | 76.55 | 19.49 | 1.98 | 1.83 |
| Days of Sales Outstanding | 155.99 | 81.18 | 50.24 | 56.67 | 41.62 |
| Days of Inventory Outstanding | 23.06 | 70.15 | 13.42 | 6.92 | 6.88 |
| Days of Payables Outstanding | 30.57 | 74.79 | 44.17 | 61.62 | 46.67 |
| Operating Cycle | 179.05 | 151.34 | 63.66 | 63.60 | 48.50 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 1.94 | 3.28 | 3.38 | 2.76 | -5.34 |
| Free Cash Flow Per Share | 1.57 | 3.23 | 2.87 | 2.71 | -5.40 |
| Dividend Paid and CapEx Coverage Ratio | 0.33 | 1.12 | 0.81 | 0.64 | -0.27 |
| Capital Expenditure Coverage Ratio | 5.25 | 57.06 | 6.67 | 54.72 | -88.99 |
| Operating Cash Flow Coverage Ratio | 0.00 | 77.83 | 1175.72 | 375.98 | -728.07 |
| Operating Cash Flow to Sales Ratio | 0.27 | 0.68 | 0.69 | 0.62 | -1.12 |
| Free Cash Flow Yield | 5.85% | 20.50% | 16.56% | 32.95% | -33.90% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 10.42 | 6.51 | 6.81 | 3.02 | 0.92 |
| Price-to-Sales (P/S) Ratio | 3.78 | 3.24 | 3.54 | 1.84 | 3.35 |
| Price-to-Book (P/B) Ratio | 2.11 | 1.06 | 1.24 | 0.61 | 1.39 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 17.09 | 4.88 | 6.04 | 3.03 | -2.95 |
| Price-to-Operating Cash Flow Ratio | 13.84 | 4.79 | 5.13 | 2.98 | -2.98 |
| Price-to-Earnings Growth (PEG) Ratio | 1.68 | -1.28 | -1.09 | -0.04 | 0.00 |
| Enterprise Value Multiple | 9.93 | 1.42 | 2.45 | -0.50 | 0.23 |
| Enterprise Value | 1.51B | 429.00M | 566.47M | -146.47M | 434.72M |
| EV to EBITDA | 9.93 | 1.42 | 2.45 | -0.50 | 0.23 |
| EV to Sales | 2.95 | 1.22 | 1.61 | -0.45 | 1.27 |
| EV to Free Cash Flow | 13.33 | 1.84 | 2.74 | -0.75 | -1.12 |
| EV to Operating Cash Flow | 10.79 | 1.81 | 2.33 | -0.74 | -1.13 |
| Tangible Book Value Per Share | 14.74 | 16.92 | 16.12 | 15.41 | 13.71 |
| Shareholders’ Equity Per Share | 12.69 | 14.78 | 13.99 | 13.56 | 11.50 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.21 | 0.19 | 0.21 | 0.26 | 0.33 |
| Revenue Per Share | 7.08 | 4.86 | 4.89 | 4.47 | 4.76 |
| Net Income Per Share | 2.57 | 2.42 | 2.55 | 2.72 | 17.35 |
| Tax Burden | 0.59 | 0.62 | 0.62 | 0.56 | 0.65 |
| Interest Burden | 2.18 | 0.95 | 0.96 | 1.23 | 1.02 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.16 | 0.22 | 0.16 | 0.17 | 0.14 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.70 | 1.36 | 1.33 | 1.01 | -0.31 |
Currency in BRL
