Companhia Distribuidora de Gas do Rio de Janeiro(BR:CEGR3)
R$0.01-56.99 (-99.98%)
BR:CEGR3
Companhia Distribuidora de Gas do Rio de Janeiro financials statements
R$0.01
At close:-56.99 (-99.98%)
Companhia Distribuidora de Gas do Rio de Janeiro (CEGR3) Financial Statements
Companhia Distribuidora de Gas do Rio de Janeiro Financial Overview
Companhia Distribuidora de Gas do Rio de Janeiro's market cap is currently R$14.10B. The company's EPS TTM is R$2.82; its P/E ratio is 20.21; and it has a dividend yield of 6512.40%. Companhia Distribuidora de Gas do Rio de Janeiro has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | R$ 4.81B | R$ 5.16B | R$ 5.60B | R$ 6.13B | R$ 4.41B |
| Gross Profit | R$ 1.55B | R$ 1.42B | R$ 1.57B | R$ 1.40B | R$ 1.17B |
| Operating Income | R$ 1.10B | R$ 900.84M | R$ 1.08B | R$ 623.58M | R$ 772.54M |
| EBITDA | R$ 1.27B | R$ 1.06B | R$ 1.28B | R$ 977.70M | R$ 959.17M |
| Net Income | R$ 615.29M | R$ 526.75M | R$ 596.94M | R$ 273.94M | R$ 474.82M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | R$ 236.62M | R$ 412.40M | R$ 516.97M | R$ 365.12M | R$ 196.87M |
| Total Assets | R$ 4.67B | R$ 4.65B | R$ 4.53B | R$ 4.27B | R$ 3.74B |
| Total Debt | R$ 770.98M | R$ 1.19B | R$ 1.24B | R$ 1.53B | R$ 1.44B |
| Net Debt | R$ 697.35M | R$ 1.10B | R$ 1.16B | R$ 1.16B | R$ 1.24B |
| Total Liabilities | R$ 2.63B | R$ 3.06B | R$ 3.14B | R$ 3.12B | R$ 2.72B |
| Stockholders' Equity | R$ 2.04B | R$ 1.59B | R$ 1.39B | R$ 1.15B | R$ 1.02B |
| Cash Flow | |||||
| Free Cash Flow | R$ 384.89M | R$ 347.74M | R$ 435.35M | R$ 341.83M | R$ 499.70M |
| Operating Cash Flow | R$ 699.03M | R$ 590.84M | R$ 718.26M | R$ 582.93M | R$ 630.48M |
| Investing Cash Flow | R$ -314.14M | R$ -243.10M | R$ -282.92M | R$ -240.22M | R$ -130.77M |
| Financing Cash Flow | R$ -560.67M | R$ -452.31M | R$ -283.50M | R$ -174.47M | R$ -614.02M |
Currency in BRL
