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Companhia Energética de Brasília - CEB (CEBR5.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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18.20-0.20 (-1.09%)
At close: 05:05PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 1.44B
Enterprise value 752.14M
Trailing P/E 7.44
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)3.72
Price/book (mrq)1.30
Enterprise value/revenue 2.13
Enterprise value/EBITDA 2.41

Trading information

Stock price history

Beta (5Y monthly) 0.24
52-week change 344.44%
S&P500 52-week change 323.76%
52-week high 323.99
52-week low 312.50
50-day moving average 320.51
200-day moving average 317.37

Share statistics

Avg vol (3-month) 34.52k
Avg vol (10-day) 33.18k
Shares outstanding 56.57M
Implied shares outstanding 678.85M
Float 89.19M
% held by insiders 10.00%
% held by institutions 117.79%
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 418.62%
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 Mar 2024

Profitability

Profit margin 49.19%
Operating margin (ttm)39.65%

Management effectiveness

Return on assets (ttm)5.52%
Return on equity (ttm)17.21%

Income statement

Revenue (ttm)355.01M
Revenue per share (ttm)4.93
Quarterly revenue growth (yoy)2.60%
Gross profit (ttm)N/A
EBITDA 137.68M
Net income avi to common (ttm)174.38M
Diluted EPS (ttm)2.45
Quarterly earnings growth (yoy)-16.90%

Balance sheet

Total cash (mrq)693.87M
Total cash per share (mrq)9.63
Total debt (mrq)2.95M
Total debt/equity (mrq)0.22%
Current ratio (mrq)8.05
Book value per share (mrq)14.59

Cash flow statement

Operating cash flow (ttm)249.92M
Levered free cash flow (ttm)-2.28M