Companhia Energetica de Brasilia - CEB (CEBR3) Stock Statistics & Valuation Metrics
Total Valuation
Companhia Energetica de Brasilia - CEB has a market cap or net worth of BRL 1.77B. The enterprise value is ―.
- Market Cap
- BRL 1.77B
- Enterprise Value
- ―
Share Statistics
Companhia Energetica de Brasilia - CEB has 35,920,890 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 35,920,890
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Companhia Energetica de Brasilia - CEB’s return on equity (ROE) is 0.20 and return on invested capital (ROIC) is 9.14%.
- Return on Equity (ROE)
- 0.20
- Return on Assets (ROA)
- 0.14
- Return on Invested Capital (ROIC)
- 9.14%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 603.95K
- Profits Per Employee
- 219.62K
- Employee Count
- 845
- Asset Turnover
- 0.38
- Inventory Turnover
- 15.83
Valuation Ratios
The current PE Ratio of Companhia Energetica de Brasilia - CEB is 7.11. Companhia Energetica de Brasilia - CEB’s PEG ratio is 0.38.
- PE Ratio
- 7.11
- PS Ratio
- 3.88
- PB Ratio
- 1.75
- Price to FCF
- 26.06
- Price to Operating Cash Flow
- 10.94
- PEG Ratio
- 0.38
Income Statement
In the last 12 months, Companhia Energetica de Brasilia - CEB had revenue of 510.33M and earned 185.57M in profits. Earnings per share was 2.57.
- Revenue
- 510.33M
- Gross Profit
- 223.35M
- Operating Income
- 143.74M
- Pretax Income
- 312.82M
- Net Income
- 185.57M
- EBITDA
- 151.71M
- Earnings Per Share (EPS)
- 2.57
Cash Flow
In the last 12 months, operating cash flow was 151.85M and capital expenditures -83.87M, giving a free cash flow of 67.99M billion.
- Operating Cash Flow
- 151.85M
- Free Cash Flow
- 67.99M
- Free Cash Flow per Share
- 0.94
Dividends & Yields
Companhia Energetica de Brasilia - CEB pays an annual dividend of ―, resulting in a dividend yield of 21.44%
- Dividend Per Share
- ―
- Dividend Yield
- 21.44%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 3.84%
- Earnings Yield
- 9.62%
Stock Price Statistics
- Beta
- 0.59
- 52-Week Price Change
- 1.10%
- 50-Day Moving Average
- 24.07
- 200-Day Moving Average
- 26.65
- Relative Strength Index (RSI)
- 37.25
- Average Volume (3m)
- 7,067
Financial Position
Companhia Energetica de Brasilia - CEB as a current ratio of 6.68, with Debt / Equity ratio of 0.00%
- Current Ratio
- 6.68
- Quick Ratio
- 6.52
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -2.80
- Interest Coverage Ratio
- 25.55
Taxes
In the past 12 months, Companhia Energetica de Brasilia - CEB has paid 64.76M in taxes.
- Income Tax
- 64.76M
- Effective Tax Rate
- 0.21
Enterprise Valuation
Companhia Energetica de Brasilia - CEB EV to EBITDA ratio is 19.84, with an EV/FCF ratio of 21.83.
- EV to Sales
- 3.25
- EV to EBITDA
- 19.84
- EV to Free Cash Flow
- 21.83
- EV to Operating Cash Flow
- 9.78
Balance Sheet
Companhia Energetica de Brasilia - CEB has BRL 287.32M in cash and marketable securities with BRL 0.00 in debt, giving a net cash position of BRL 287.32M billion.
- Cash & Marketable Securities
- BRL 287.32M
- Total Debt
- BRL 0.00
- Net Cash
- BRL 287.32M
- Net Cash Per Share
- BRL 8.00
- Tangible Book Value Per Share
- BRL 15.14
Margins
Gross margin is 47.05%, with operating margin of 27.81%, and net profit margin of 35.02%.
- Gross Margin
- 47.05%
- Operating Margin
- 27.81%
- Pretax Margin
- 61.33%
- Net Profit Margin
- 35.02%
- EBITDA Margin
- 16.39%
- EBIT Margin
- 14.60%
Analyst Forecast
The average price target for Companhia Energetica de Brasilia - CEB is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 4.02%
- EPS Growth Forecast
- -18.69%
