Companhia Energética de Brasília - CEB (SA:CEBR3) — Stock Price
Companhia Energética de Brasília - CEB (SA:CEBR3) is currently trading at R$23.87 BRL, down 0.54% today. Over the past 52 weeks, shares have ranged between R$19.25 and R$35.17. This page tracks Companhia Energética de Brasília - CEB's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Companhia Energética de Brasília - CEB.
Companhia Energética de Brasília - CEB (CEBR3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Companhia Energética de Brasília - CEB's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Companhia Energética de Brasília - CEB Income Statement — Revenue, Profit & Earnings by Year
Companhia Energética de Brasília - CEB's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Revenue | R$350.37 Million | R$352.57 Million | R$322.22 Million | R$343.09 Million | R$255.18 Million |
| Cost of Revenue | R$157.31 Million | R$169.84 Million | R$148.01 Million | R$176.27 Million | R$130.36 Million |
| Gross Profit | R$193.06 Million | R$182.73 Million | R$174.21 Million | R$166.81 Million | R$124.82 Million |
| Research & Development | — | — | — | — | — |
| SG&A | R$75.54 Million | R$56.10 Million | R$55.20 Million | R$46.65 Million | R$40.22 Million |
| Total Operating Expenses | R$-28.03 Million | R$-39.58 Million | R$-110.17 Million | R$51.58 Million | R$41.66 Million |
| Operating Income | R$221.09 Million | R$222.31 Million | R$284.38 Million | R$221.22 Million | R$131.33 Million |
| EBITDA | R$206.01 Million | R$230.86 Million | R$294.43 Million | R$-1.44 Billion | R$139.80 Million |
| EBIT | R$294.77 Million | R$311.80 Million | R$284.65 Million | R$221.22 Million | R$131.47 Million |
| Interest Expense | R$3.76 Million | R$1.89 Million | R$421.00K | R$1.39 Million | R$7.97 Million |
| Income Before Tax | R$279.35 Million | R$297.94 Million | R$348.85 Million | R$1.93 Billion | R$131.83 Million |
| Income Tax Expense | R$53.82 Million | R$62.91 Million | R$90.79 Million | R$629.05 Million | R$24.48 Million |
| Net Income | R$174.23 Million | R$183.51 Million | R$196.34 Million | R$1.25 Billion | R$107.35 Million |
Companhia Energética de Brasília - CEB Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Companhia Energética de Brasília - CEB's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Total Assets | R$1.48 Billion | R$1.42 Billion | R$1.44 Billion | R$1.51 Billion | R$3.83 Billion |
| Total Current Assets | R$839.76 Million | R$785.78 Million | R$817.87 Million | R$959.01 Million | R$3.32 Billion |
| Cash & Equivalents | R$708.50 Million | R$676.92 Million | R$738.00 Million | R$713.79 Million | R$136.27 Million |
| Short-term Investments | — | — | R$-27.69 Million | R$-24.20 Million | R$-20.29 Million |
| Net Receivables | R$77.93 Million | R$48.53 Million | R$50.03 Million | R$39.12 Million | R$33.84 Million |
| Inventory | R$30.23 Million | R$6.24 Million | R$2.81 Million | R$3.32 Million | R$953.00K |
| Property, Plant & Equipment | R$44.87 Million | R$57.95 Million | R$34.54 Million | R$55.20 Million | R$31.97 Million |
| Goodwill | R$50.54 Million | R$55.28 Million | R$60.02 Million | R$64.75 Million | R$70.64 Million |
| Total Liabilities | R$169.56 Million | R$146.82 Million | R$209.87 Million | R$456.17 Million | R$2.93 Billion |
| Total Current Liabilities | R$115.32 Million | R$112.81 Million | R$177.01 Million | R$441.50 Million | R$2.84 Billion |
| Long-term Debt | — | — | R$0.00 | R$0.00 | R$81.99 Million |
| Net Debt | R$-708.61 Million | R$-682.92 Million | R$-738.98 Million | R$-714.26 Million | R$-41.60 Million |
| Total Stockholder Equity | R$1.07 Billion | R$1.01 Billion | R$977.10 Million | R$829.00 Million | R$678.77 Million |
| Retained Earnings | R$473.37 Million | R$416.32 Million | R$385.16 Million | R$235.45 Million | R$137.72 Million |
Companhia Energética de Brasília - CEB Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Companhia Energética de Brasília - CEB generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$236.75 Million | R$243.37 Million | R$274.08 Million | R$-385.15 Million | R$230.67 Million |
| Capital Expenditures | R$4.15 Million | R$36.51 Million | R$3.63 Million | R$4.33 Million | R$4.09 Million |
| Free Cash Flow | R$232.60 Million | R$206.87 Million | R$274.08 Million | R$-385.15 Million | R$-4.09 Million |
| Investing Cash Flow | R$-3.50 Million | R$-36.51 Million | R$-2.96 Million | R$2.51 Billion | R$-22.28 Million |
| Financing Cash Flow | R$-207.56 Million | R$-263.46 Million | R$-171.22 Million | R$-1.55 Billion | R$-223.52 Million |
| Dividends Paid | R$207.40 Million | R$264.41 Million | R$307.13 Million | R$1.45 Billion | R$48.65 Million |
| Stock-Based Compensation | — | — | — | — | — |
| Depreciation | — | R$8.06 Million | R$8.67 Million | R$9.93 Million | R$8.33 Million |
| Change in Cash | R$25.69 Million | R$-56.59 Million | R$24.72 Million | R$578.09 Million | R$-15.13 Million |
Companhia Energética de Brasília - CEB Earnings History — EPS Actual vs. Analyst Estimates
Track Companhia Energética de Brasília - CEB's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Jun 30, 2022 | 0.84 | — | — |
| Mar 31, 2022 | 0.54 | — | — |
| Mar 24, 2022 | 0.84 | — | — |
| Nov 12, 2021 | 0.43 | — | — |
| Aug 13, 2021 | 0.23 | — | — |
| Mar 31, 2021 | 15.85 | — | — |
| Mar 26, 2021 | 5.51 | — | — |
| Nov 14, 2020 | 1.38 | — | — |