Companhia Estadual de Distribuição de Energia Elétrica

SA:CEED3 Brazil Utilities - Regulated Electric
Market Cap
$109.46 Million
R$666.61 Million BRL
Market Cap Rank
#40170 Global
#348 in Brazil
Share Price
R$9.79
Change (1 day)
+0.00%
52-Week Range
R$6.65 - R$11.97
All Time High
R$112.00
About

Companhia Estadual de Distribuição de Energia Elétrica engages in the distribution of electricity in Brazil. It supplies electricity in 72 areas of the 497 municipalities that covering an area of approximately 87,101-kilometer square. The company was founded in 1966 and is headquartered in Porto Alegre, Brazil. Companhia Estadual de Distribuição de Energia Elétrica is a subsidiary of Equatorial P… Read more

Companhia Estadual de Distribuição de Energia Elétrica (CEED3) - Total Liabilities

Latest total liabilities as of September 2025: R$12.96 Billion BRL

Based on the latest financial reports, Companhia Estadual de Distribuição de Energia Elétrica (CEED3) has total liabilities worth R$12.96 Billion BRL as of September 2025.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

Companhia Estadual de Distribuição de Energia Elétrica - Total Liabilities Trend (2007–2024)

This chart illustrates how Companhia Estadual de Distribuição de Energia Elétrica's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

Companhia Estadual de Distribuição de Energia Elétrica Competitors by Total Liabilities

The table below lists competitors of Companhia Estadual de Distribuição de Energia Elétrica ranked by their total liabilities.

Company Country Total Liabilities
MAGIC SOFTWARE ENTR (MGK.SG)
STU:MGK
Germany €232.91 Million
NEOPOST
BE:NEQ
Germany €1.48 Billion
M'BISHI UFJ FINL
HM:MFZ
Germany €385.89 Trillion
ECKERT & ZIEGLER
BE:EUZ
Germany €230.65 Million
Blonder Tongue Laboratories Inc
PINK:BDRL
USA $11.31 Million

Liability Composition Analysis (2007–2024)

This chart breaks down Companhia Estadual de Distribuição de Energia Elétrica's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 1.22 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity -3.22 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 1.45 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how Companhia Estadual de Distribuição de Energia Elétrica's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for Companhia Estadual de Distribuição de Energia Elétrica (2007–2024)

The table below shows the annual total liabilities of Companhia Estadual de Distribuição de Energia Elétrica from 2007 to 2024.

Year Total Liabilities Change
2024-12-31 R$11.83 Billion +7.49%
2023-12-31 R$11.01 Billion +14.83%
2022-12-31 R$9.58 Billion +1.95%
2021-12-31 R$9.40 Billion -1.40%
2020-12-31 R$9.53 Billion +21.64%
2019-12-31 R$7.84 Billion +54.84%
2017-12-31 R$5.06 Billion +7.79%
2016-12-31 R$4.70 Billion +23.61%
2015-12-31 R$3.80 Billion +32.20%
2014-12-31 R$2.87 Billion +15.60%
2013-12-31 R$2.49 Billion +1.99%
2012-12-31 R$2.44 Billion -6.36%
2011-12-31 R$2.60 Billion +14.54%
2010-12-31 R$2.27 Billion +8.45%
2009-12-31 R$2.10 Billion +13.60%
2008-12-31 R$1.84 Billion +4.46%
2007-12-31 R$1.77 Billion --