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Companhia Energética de Brasília - CEB (CEBR5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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21.08-0.48 (-2.23%)
As of 01:53PM BRT. Market open.
Currency in BRL

Valuation measures4

Market cap (intra-day) 1.71B
Enterprise value 1.03B
Trailing P/E 8.82
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)4.41
Price/book (mrq)1.54
Enterprise value/revenue 2.91
Enterprise value/EBITDA 3.29

Trading information

Stock price history

Beta (5Y monthly) 0.12
52-week change 373.87%
S&P500 52-week change 326.16%
52-week high 323.99
52-week low 312.37
50-day moving average 320.16
200-day moving average 316.69

Share statistics

Avg vol (3-month) 36.55k
Avg vol (10-day) 33.23k
Shares outstanding 56.57M
Implied shares outstanding 679.27M
Float 89.19M
% held by insiders 10.00%
% held by institutions 117.84%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 43.39
Forward annual dividend yield 415.72%
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 4108.43%
Dividend date 3N/A
Ex-dividend date 402 May 2024
Last split factor 25:1
Last split date 318 Oct 2021

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin 52.05%
Operating margin (ttm)34.56%

Management effectiveness

Return on assets (ttm)5.89%
Return on equity (ttm)18.83%

Income statement

Revenue (ttm)352.57M
Revenue per share (ttm)4.89
Quarterly revenue growth (yoy)247.00%
Gross profit (ttm)N/A
EBITDA 141.98M
Net income avi to common (ttm)183.51M
Diluted EPS (ttm)2.44
Quarterly earnings growth (yoy)-18.50%

Balance sheet

Total cash (mrq)682.92M
Total cash per share (mrq)9.47
Total debt (mrq)3.49M
Total debt/equity (mrq)0.27%
Current ratio (mrq)6.97
Book value per share (mrq)13.99

Cash flow statement

Operating cash flow (ttm)243.37M
Levered free cash flow (ttm)-23.98M