tiprankstipranks
Companhia Distribuidora de Gas do Rio de Janeiro (BR:CEGR3)
:CEGR3
Brazil Market
CEGR3
Companhia Distribuidora de Gas do Rio de Janeiro
RESEARCH TOOLSreports

Companhia Distribuidora de Gas do Rio de Janeiro (CEGR3) Ratios

― Followers

Companhia Distribuidora de Gas do Rio de Janeiro Ratios

BR:CEGR3's free cash flow for Q2 2026 was R$0.33. For the 2026 fiscal year, BR:CEGR3's free cash flow was decreased by R$ and operating cash flow was R$0.26. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.82 0.70 0.84 1.14 1.04
Quick Ratio
 0.81 0.70 0.84 1.13 1.04
Cash Ratio
 0.06 0.05 0.06 0.07 0.33
Solvency Ratio
 0.38 0.30 0.22 0.24 0.13
Operating Cash Flow Ratio
 0.75 0.46 0.41 0.68 0.52
Short-Term Operating Cash Flow Coverage
 2.15 1.13 1.18 5.07 2.41
Net Current Asset Value
R$ -1.26BR$ -1.57BR$ -1.86BR$ -1.93BR$ -1.95B
Leverage Ratios
Debt-to-Assets Ratio
 0.11 0.16 0.26 0.27 0.36
Debt-to-Equity Ratio
 0.21 0.38 0.75 0.89 1.33
Debt-to-Capital Ratio
 0.18 0.27 0.43 0.47 0.57
Long-Term Debt-to-Capital Ratio
 0.00 0.06 0.30 0.44 0.47
Financial Leverage Ratio
 2.02 2.29 2.92 3.26 3.71
Debt Service Coverage Ratio
 1.51 1.16 1.12 2.54 1.16
Interest Coverage Ratio
 5.42 4.69 3.81 4.29 1.24
Debt to Market Cap
 0.03 0.03 0.08 0.06 0.06
Interest Debt Per Share
 2.95 4.06 5.75 5.73 8.21
Net Debt to EBITDA
 0.30 0.55 1.04 0.91 1.19
Profitability Margins
Gross Profit Margin
36.04%32.32%27.48%27.97%22.79%
EBIT Margin
26.71%22.85%17.41%20.10%13.63%
EBITDA Margin
30.76%26.44%20.54%22.77%15.94%
Operating Profit Margin
27.25%22.85%17.45%19.20%10.17%
Pretax Profit Margin
22.70%18.69%14.75%15.63%6.39%
Net Profit Margin
15.60%12.80%10.20%10.66%4.47%
Continuous Operations Profit Margin
15.60%12.80%10.20%10.66%4.47%
Net Income Per EBT
68.70%68.50%69.16%68.17%69.88%
EBT Per EBIT
83.30%81.77%84.55%81.43%62.87%
Return on Assets (ROA)
15.05%13.16%11.32%13.17%6.42%
Return on Equity (ROE)
33.34%30.10%33.09%42.97%23.77%
Return on Capital Employed (ROCE)
37.25%34.72%27.97%30.99%19.81%
Return on Invested Capital (ROIC)
22.28%19.84%16.71%20.29%12.85%
Return on Tangible Assets
35.37%31.13%25.03%28.77%14.05%
Earnings Yield
5.07%2.58%3.80%2.70%1.24%
Efficiency Ratios
Receivables Turnover
 6.18 5.98 6.65 8.34 8.29
Payables Turnover
 8.89 8.00 8.16 7.98 8.39
Inventory Turnover
 244.20 318.68 474.92 455.61 1.04K
Fixed Asset Turnover
 499.69 352.46 313.33 377.97 905.22
Asset Turnover
 0.97 1.03 1.11 1.24 1.44
Working Capital Turnover Ratio
 -17.08 -14.24 -131.02 56.49 -24.54
Cash Conversion Cycle
 19.51 16.60 10.89 -1.17 0.87
Days of Sales Outstanding
 59.09 61.09 54.87 43.77 44.03
Days of Inventory Outstanding
 1.49 1.15 0.77 0.80 0.35
Days of Payables Outstanding
 41.07 45.63 44.75 45.74 43.52
Operating Cycle
 60.58 62.23 55.64 44.57 44.39
Cash Flow Ratios
Operating Cash Flow Per Share
 4.23 2.83 2.39 2.77 2.36
Free Cash Flow Per Share
 3.20 1.56 1.41 1.68 1.38
CapEx Per Share
 1.03 1.27 0.98 1.09 0.97
Free Cash Flow to Operating Cash Flow
 0.76 0.55 0.59 0.61 0.59
Dividend Paid and CapEx Coverage Ratio
 4.10 1.57 0.95 1.31 1.46
Capital Expenditure Coverage Ratio
 4.10 2.23 2.43 2.54 2.42
Operating Cash Flow Coverage Ratio
 2.10 0.91 0.50 0.58 0.38
Operating Cash Flow to Sales Ratio
 0.23 0.15 0.11 0.13 0.10
Free Cash Flow Yield
5.61%1.61%2.51%1.97%1.55%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 20.21 38.75 26.31 36.97 80.39
Price-to-Sales (P/S) Ratio
 3.08 4.97 2.68 3.94 3.59
Price-to-Book (P/B) Ratio
 6.01 11.68 8.71 15.89 19.11
Price-to-Free Cash Flow (P/FCF) Ratio
 17.83 62.03 39.85 50.69 64.42
Price-to-Operating Cash Flow Ratio
 13.48 34.15 23.46 30.73 37.78
Price-to-Earnings Growth (PEG) Ratio
 -6.54 2.29 -3.56 0.34 -1.91
Price-to-Fair Value
 6.01 11.68 8.71 15.89 19.11
Enterprise Value Multiple
 10.31 19.33 14.11 18.21 23.71
Enterprise Value
 14.52B 24.57B 14.96B 23.23B 23.19B
EV to EBITDA
 10.31 19.33 14.11 18.21 23.71
EV to Sales
 3.17 5.11 2.90 4.15 3.78
EV to Free Cash Flow
 18.36 63.84 43.02 53.36 67.83
EV to Operating Cash Flow
 13.88 35.15 25.32 32.34 39.77
Tangible Book Value Per Share
 -1.53 -2.64 -3.86 -4.12 -4.72
Shareholders’ Equity Per Share
 9.49 8.26 6.43 5.35 4.66
Tax and Other Ratios
Effective Tax Rate
 0.31 0.31 0.31 0.32 0.30
Revenue Per Share
 18.51 19.43 20.86 21.58 24.79
Net Income Per Share
 2.89 2.49 2.13 2.30 1.11
Tax Burden
 0.69 0.69 0.69 0.68 0.70
Interest Burden
 0.85 0.82 0.85 0.78 0.47
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.04 0.05 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 1.10 0.78 0.78 1.20 1.49
Currency in BRL