Companhia Distribuidora de Gas do Rio de Janeiro Statistics
Companhia Distribuidora de Gas do Rio de Janeiro (CEGR3) Stock Statistics & Valuation Metrics
Total Valuation
Companhia Distribuidora de Gas do Rio de Janeiro has a market cap or net worth of BRL 2.47M. The enterprise value is ―.
- Market Cap
- BRL 2.47M
- Enterprise Value
- ―
Share Statistics
Companhia Distribuidora de Gas do Rio de Janeiro has 259,637,730 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 259,637,730
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Companhia Distribuidora de Gas do Rio de Janeiro’s return on equity (ROE) is 0.30 and return on invested capital (ROIC) is 19.84%.
- Return on Equity (ROE)
- 0.30
- Return on Assets (ROA)
- 0.13
- Return on Invested Capital (ROIC)
- 19.84%
- Return on Capital Employed (ROCE)
- 0.35
- Revenue Per Employee
- 16.52M
- Profits Per Employee
- 2.11M
- Employee Count
- 291
- Asset Turnover
- 1.03
- Inventory Turnover
- 318.68
Valuation Ratios
The current PE Ratio of Companhia Distribuidora de Gas do Rio de Janeiro is 20.21. Companhia Distribuidora de Gas do Rio de Janeiro’s PEG ratio is -6.54.
- PE Ratio
- 20.21
- PS Ratio
- 3.08
- PB Ratio
- 6.01
- Price to FCF
- 17.83
- Price to Operating Cash Flow
- 13.48
- PEG Ratio
- -6.54
Income Statement
In the last 12 months, Companhia Distribuidora de Gas do Rio de Janeiro had revenue of 4.81B and earned 615.29M in profits. Earnings per share was 2.49.
- Revenue
- 4.81B
- Gross Profit
- 1.55B
- Operating Income
- 1.10B
- Pretax Income
- 898.22M
- Net Income
- 615.29M
- EBITDA
- 1.27B
- Earnings Per Share (EPS)
- 2.49
Cash Flow
In the last 12 months, operating cash flow was 1.05B and capital expenditures -255.20M, giving a free cash flow of 791.19M billion.
- Operating Cash Flow
- 1.05B
- Free Cash Flow
- 791.19M
- Free Cash Flow per Share
- 3.20
Dividends & Yields
Companhia Distribuidora de Gas do Rio de Janeiro pays an annual dividend of ―, resulting in a dividend yield of 6512.40%
- Dividend Per Share
- ―
- Dividend Yield
- 6512.40%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 5.61%
- Earnings Yield
- 5.07%
Stock Price Statistics
- Beta
- 0.01
- 52-Week Price Change
- -99.99%
- 50-Day Moving Average
- 52.34
- 200-Day Moving Average
- 43.72
- Relative Strength Index (RSI)
- 2.38
- Average Volume (3m)
- 1,300
Financial Position
Companhia Distribuidora de Gas do Rio de Janeiro as a current ratio of 0.70, with Debt / Equity ratio of 37.71%
- Current Ratio
- 0.70
- Quick Ratio
- 0.70
- Debt to Market Cap
- 0.03
- Net Debt to EBITDA
- 0.55
- Interest Coverage Ratio
- 4.69
Taxes
In the past 12 months, Companhia Distribuidora de Gas do Rio de Janeiro has paid 282.93M in taxes.
- Income Tax
- 282.93M
- Effective Tax Rate
- 0.31
Enterprise Valuation
Companhia Distribuidora de Gas do Rio de Janeiro EV to EBITDA ratio is 10.31, with an EV/FCF ratio of 18.36.
- EV to Sales
- 3.17
- EV to EBITDA
- 10.31
- EV to Free Cash Flow
- 18.36
- EV to Operating Cash Flow
- 13.88
Balance Sheet
Companhia Distribuidora de Gas do Rio de Janeiro has BRL 384.69M in cash and marketable securities with BRL 498.55M in debt, giving a net cash position of -BRL 113.86M billion.
- Cash & Marketable Securities
- BRL 384.69M
- Total Debt
- BRL 498.55M
- Net Cash
- -BRL 113.86M
- Net Cash Per Share
- -BRL 0.44
- Tangible Book Value Per Share
- -BRL 1.53
Margins
Gross margin is 36.04%, with operating margin of 27.25%, and net profit margin of 15.60%.
- Gross Margin
- 36.04%
- Operating Margin
- 27.25%
- Pretax Margin
- 22.70%
- Net Profit Margin
- 15.60%
- EBITDA Margin
- 30.76%
- EBIT Margin
- 26.71%
Analyst Forecast
The average price target for Companhia Distribuidora de Gas do Rio de Janeiro 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
- -38.98%
- EPS Growth Forecast
- -2.42%
