Companhia Energética de Brasília - CEB
Companhia Energética de Brasília - CEB, through its subsidiaries, engages in the generation and distribution of electrical energy and gas in Brazil. It operates through Power Generation, Commercialization of Electric Energy, Public Lighting, and Others segments. The company produces electrical energy from hydraulic power plants; distributes piped gas; public lighting services; and provides mainte… Read more
Companhia Energética de Brasília - CEB (CEBR3) - Total Assets
Latest total assets as of September 2025: R$1.43 Billion BRL
Based on the latest financial reports, Companhia Energética de Brasília - CEB (CEBR3) holds total assets worth R$1.43 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Companhia Energética de Brasília - CEB - Total Assets Trend (2006–2024)
This chart illustrates how Companhia Energética de Brasília - CEB’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Companhia Energética de Brasília - CEB - Asset Composition Analysis
Current Asset Composition (December 2024)
Companhia Energética de Brasília - CEB's total assets of R$1.43 Billion consist of 56.6% current assets and 43.4% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$708.50 Million | 47.7% |
| Accounts Receivable | R$77.93 Million | 5.3% |
| Inventory | R$30.23 Million | 2.0% |
| Property, Plant & Equipment | R$44.87 Million | 3.0% |
| Intangible Assets | R$45.27 Million | 3.1% |
| Goodwill | R$50.54 Million | 3.4% |
Asset Composition Trend (2006–2024)
This chart illustrates how Companhia Energética de Brasília - CEB's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Companhia Energética de Brasília - CEB's current assets represent 56.6% of total assets in 2024, an increase from 33.0% in 2006.
- Cash Position: Cash and equivalents constituted 47.7% of total assets in 2024, up from 2.2% in 2006.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 6.0% of total assets, an increase from 0.0% in 2006.
- Asset Diversification: The largest asset category is cash and equivalents at 47.7% of total assets.
Companhia Energética de Brasília - CEB Competitors by Total Assets
Key competitors of Companhia Energética de Brasília - CEB based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Companhia Energética de Brasília - CEB - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - Companhia Energética de Brasília - CEB generates 0.24x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Excellent ROA - For every $100 in assets, Companhia Energética de Brasília - CEB generates $ 11.74 in net profit.
Companhia Energética de Brasília - CEB - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 7.12 | 7.93 | 1.17 |
| Quick Ratio | 7.00 | 7.91 | 1.17 |
| Cash Ratio | 4.59 | 6.95 | 0.00 |
| Working Capital | R$648.15 Million | R$ 674.26 Million | R$ 473.44 Million |
Companhia Energética de Brasília - CEB - Advanced Valuation Insights
This section examines the relationship between Companhia Energética de Brasília - CEB's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 2.19 |
| Latest Market Cap to Assets Ratio | 0.05 |
| Asset Growth Rate (YoY) | 4.9% |
| Total Assets | R$1.48 Billion |
| Market Capitalization | $73.31 Million USD |
Valuation Analysis
Below Book Valuation: The market values Companhia Energética de Brasília - CEB's assets below their book value (0.05 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Companhia Energética de Brasília - CEB's assets grew by 4.9% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Companhia Energética de Brasília - CEB (2006–2024)
The table below shows the annual total assets of Companhia Energética de Brasília - CEB from 2006 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$1.48 Billion | +4.86% |
| 2023-12-31 | R$1.42 Billion | -1.46% |
| 2022-12-31 | R$1.44 Billion | -5.12% |
| 2021-12-31 | R$1.51 Billion | -60.50% |
| 2020-12-31 | R$3.83 Billion | +3.97% |
| 2019-12-31 | R$3.69 Billion | -1.45% |
| 2018-12-31 | R$3.74 Billion | +2.88% |
| 2017-12-31 | R$3.64 Billion | +15.21% |
| 2016-12-31 | R$3.16 Billion | -5.62% |
| 2015-12-31 | R$3.34 Billion | +23.43% |
| 2014-12-31 | R$2.71 Billion | +11.29% |
| 2013-12-31 | R$2.43 Billion | +0.43% |
| 2012-12-31 | R$2.42 Billion | +11.71% |
| 2011-12-31 | R$2.17 Billion | +2.38% |
| 2010-12-31 | R$2.12 Billion | +10.64% |
| 2009-12-31 | R$1.92 Billion | +16.39% |
| 2008-12-31 | R$1.65 Billion | +8.63% |
| 2007-12-31 | R$1.52 Billion | +10.63% |
| 2006-12-31 | R$1.37 Billion | -- |