Cia Energetica Brasilia CEBR3 Valuation Ratios and Share Stats

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Cia Energetica Brasilia (CEBR3)
Cia Energetica Brasilia (CEBR3) Financials

Cia Energetica Brasilia (CEBR3)

19.19

0.62

(3.34%)

Closed 24 November 7:55AM

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	3.525	5.217	2.439	3.205	11.504	46.762	13.306	12.866
Return on Equity (%)	13.748	21.088	11.06	13.277	45.503	127.66	17.184	14.704
Return on Invested Capital (%)	57.282	55.424	94.758	74.998	65.354	209.303	32.505	23.591
Operating Margin (%)	14.055	14.346	7.929	11.962	6.538	224.572	108.676	85.14
Net Profit Margin (%)	5.42	6.515	3.474	4.329	14.373	146.593	60.935	52.049
Book Value Per Share	-9.467	-9.804	-8.847	7.404	57.375	13.714	15.412	16.12
Earnings Per Share	7.95	12.294	6.241	8.258	30.01	17.348	2.724	2.546
Cash Per Share	2.151	2.686	3.232	4.802	0.03	9.916	10.259	9.474
Working Capital Per Share	-6.034	4.863	-6	11.963	32.841	7.179	8.891	9.336
Operating Profit Per Share	56.235	59.865	60.462	66.554	22.826	28.007	4.629	3.605
EBIT Per Share	6.932	21.018	8.553	14.283	13.044	26.536	4.84	4.133
EBITDA Per Share	6.932	21.018	8.553	14.283	13.044	26.536	4.84	4.133
Free Cash Flow Per Share	6.979	11.897	6.695	6.572	68.132	20.956	2.348	3.329

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Shares Outstanding	7.18M	7.18M	7.18M	7.18M	7.18M	35.92M	35.92M	35.92M

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	35.92M	35.92M	35.92M	35.92M	35.92M	35.92M	35.92M	35.92M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	88.181	N/A	N/A	N/A	95.587	N/A	N/A	N/A
Net Profit Margin (%)	48.675	N/A	N/A	N/A	56.587	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Quick Ratio	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Inventory Turnover (Days)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	667.05M
Price to Earnings Ratio	3.76
Price to Sales Ratio	1.91
Price to Cash Ratio	1.01
Price to Book Ratio	0.54
Dividend Yield	224.34%

Share Statistics

Shares Outstanding	35.92M
Average Volume (1 week)	2.3k
Average Volume (1 Month)	2.74k
52 Week Change	24.69%
52 Week High	28.98
52 Week Low	14.22

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