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) Ratios
Companhia Distribuidora de Gas do Rio de Janeiro Ratios
BR:CEGR3's free cash flow for Q2 2026 was R$247.65M. For the 2026 fiscal year, BR:CEGR3's free cash flow was increased by R$0.00 and operating cash flow was R$247.65M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 0.70 | 0.84 | 1.14 | 1.04 | 0.62 |
| Quick Ratio | 0.70 | 0.84 | 1.13 | 1.04 | 0.62 |
| Cash Ratio | 0.05 | 0.06 | 0.07 | 0.33 | 0.14 |
| Solvency Ratio | 0.30 | 0.22 | 0.24 | 0.13 | 0.22 |
| Operating Cash Flow Ratio | 0.46 | 0.41 | 0.68 | 0.52 | 0.43 |
| Short-Term Operating Cash Flow Coverage | 1.13 | 1.18 | 5.07 | 2.41 | 1.07 |
| Net Current Asset Value | R$ -1.57B | R$ -1.86B | R$ -1.93B | R$ -1.95B | R$ -1.81B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.16 | 0.26 | 0.27 | 0.36 | 0.38 |
| Debt-to-Equity Ratio | 0.38 | 0.75 | 0.89 | 1.33 | 1.41 |
| Debt-to-Capital Ratio | 0.27 | 0.43 | 0.47 | 0.57 | 0.59 |
| Long-Term Debt-to-Capital Ratio | 0.06 | 0.30 | 0.44 | 0.47 | 0.37 |
| Financial Leverage Ratio | 2.29 | 2.92 | 3.26 | 3.71 | 3.66 |
| Debt Service Coverage Ratio | 1.16 | 1.12 | 2.54 | 1.16 | 1.09 |
| Interest Coverage Ratio | 4.69 | 3.81 | 4.29 | 1.24 | 11.14 |
| Debt to Market Cap | 0.03 | 0.08 | 0.06 | 0.06 | 0.08 |
| Interest Debt Per Share | 4.06 | 5.75 | 5.73 | 8.21 | 6.10 |
| Net Debt to EBITDA | 0.55 | 1.04 | 0.91 | 1.19 | 1.31 |
| Profitability Margins | |||||
| Gross Profit Margin | 32.32% | 27.48% | 27.97% | 22.79% | 26.47% |
| EBIT Margin | 22.85% | 17.41% | 20.10% | 13.63% | 18.52% |
| EBITDA Margin | 26.44% | 20.54% | 22.77% | 15.94% | 21.50% |
| Operating Profit Margin | 22.85% | 17.45% | 19.20% | 10.17% | 17.50% |
| Pretax Profit Margin | 18.69% | 14.75% | 15.63% | 6.39% | 16.00% |
| Net Profit Margin | 12.80% | 10.20% | 10.66% | 4.47% | 10.76% |
| Continuous Operations Profit Margin | 12.80% | 10.20% | 10.66% | 4.47% | 10.76% |
| Net Income Per EBT | 68.50% | 69.16% | 68.17% | 69.88% | 67.24% |
| EBT Per EBIT | 81.77% | 84.55% | 81.43% | 62.87% | 91.40% |
| Return on Assets (ROA) | 13.16% | 11.32% | 13.17% | 6.42% | 12.70% |
| Return on Equity (ROE) | 30.10% | 33.09% | 42.97% | 23.77% | 46.52% |
| Return on Capital Employed (ROCE) | 34.72% | 27.97% | 30.99% | 19.81% | 33.79% |
| Return on Invested Capital (ROIC) | 19.84% | 16.71% | 20.29% | 12.85% | 18.05% |
| Return on Tangible Assets | 31.13% | 25.03% | 28.77% | 14.05% | 31.25% |
| Earnings Yield | 2.58% | 3.80% | 2.70% | 1.24% | 3.31% |
| Efficiency Ratios | |||||
| Receivables Turnover | 5.98 | 6.65 | 8.34 | 8.29 | 6.42 |
| Payables Turnover | 8.00 | 8.16 | 7.98 | 8.39 | 6.69 |
| Inventory Turnover | 318.68 | 474.92 | 455.61 | 1037.72 | 0.00 |
| Fixed Asset Turnover | 352.46 | 313.33 | 377.97 | 905.22 | 569.85 |
| Asset Turnover | 1.03 | 1.11 | 1.24 | 1.44 | 1.18 |
| Working Capital Turnover Ratio | -14.24 | -131.02 | 56.49 | -24.54 | -11.64 |
| Cash Conversion Cycle | 16.60 | 10.89 | -1.17 | 0.87 | 2.24 |
| Days of Sales Outstanding | 61.09 | 54.87 | 43.77 | 44.03 | 56.83 |
| Days of Inventory Outstanding | 1.15 | 0.77 | 0.80 | 0.35 | 0.00 |
| Days of Payables Outstanding | 45.63 | 44.75 | 45.74 | 43.52 | 54.59 |
| Operating Cycle | 62.23 | 55.64 | 44.57 | 44.39 | 56.83 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.83 | 2.39 | 2.77 | 2.36 | 2.55 |
| Free Cash Flow Per Share | 1.56 | 1.41 | 1.68 | 1.38 | 2.02 |
| Dividend Paid and CapEx Coverage Ratio | 1.57 | 0.95 | 1.31 | 1.46 | 0.86 |
| Capital Expenditure Coverage Ratio | 2.23 | 2.43 | 2.54 | 2.42 | 4.82 |
| Operating Cash Flow Coverage Ratio | 0.91 | 0.50 | 0.58 | 0.38 | 0.44 |
| Operating Cash Flow to Sales Ratio | 0.15 | 0.11 | 0.13 | 0.10 | 0.14 |
| Free Cash Flow Yield | 1.61% | 2.51% | 1.97% | 1.55% | 3.48% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 38.75 | 26.31 | 36.97 | 80.39 | 30.22 |
| Price-to-Sales (P/S) Ratio | 4.97 | 2.68 | 3.94 | 3.59 | 3.25 |
| Price-to-Book (P/B) Ratio | 11.68 | 8.71 | 15.89 | 19.11 | 14.06 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 62.03 | 39.85 | 50.69 | 64.42 | 28.72 |
| Price-to-Operating Cash Flow Ratio | 34.15 | 23.46 | 30.73 | 37.78 | 22.76 |
| Price-to-Earnings Growth (PEG) Ratio | 2.29 | -3.56 | 0.34 | -1.91 | 0.73 |
| Enterprise Value Multiple | 19.33 | 14.11 | 18.21 | 23.71 | 16.43 |
| Enterprise Value | 24.57B | 14.96B | 23.23B | 23.19B | 15.59B |
| EV to EBITDA | 19.33 | 14.11 | 18.21 | 23.71 | 16.43 |
| EV to Sales | 5.11 | 2.90 | 4.15 | 3.78 | 3.53 |
| EV to Free Cash Flow | 63.84 | 43.02 | 53.36 | 67.83 | 31.21 |
| EV to Operating Cash Flow | 35.15 | 25.32 | 32.34 | 39.77 | 24.73 |
| Tangible Book Value Per Share | -2.64 | -3.86 | -4.12 | -4.72 | -4.85 |
| Shareholders’ Equity Per Share | 8.26 | 6.43 | 5.35 | 4.66 | 4.13 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.31 | 0.31 | 0.32 | 0.30 | 0.33 |
| Revenue Per Share | 19.43 | 20.86 | 21.58 | 24.79 | 17.84 |
| Net Income Per Share | 2.49 | 2.13 | 2.30 | 1.11 | 1.92 |
| Tax Burden | 0.69 | 0.69 | 0.68 | 0.70 | 0.67 |
| Interest Burden | 0.82 | 0.85 | 0.78 | 0.47 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.05 | 0.04 | 0.03 | 0.03 | 0.04 |
| Stock-Based Compensation to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Income Quality | 0.78 | 0.78 | 1.20 | 1.49 | 0.89 |
Currency in BRL
