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C

Companhia Energetica de Brasilia CEB CEBR3.SA · BRL

Utilities · B3 · 🇧🇷 Brazil

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23.40

0.00%

Close of 9 Nov 2026, in BRL

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Reference data, closing prices and charts across 45,000 companies, plus crypto, commodities and currencies.

At a glance

Figures in BRL, from our data supplier.

FY2025

Net income

BRL 185.6m

FY2016FY2025

Free cash flow

BRL 113.0m

FY2016FY2025

Shareholders' equity

BRL 914.7m

FY2016FY2025

Income statement

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross profitBRL 223.3mBRL 193.1mBRL 182.7mBRL 174.2mBRL 166.8mBRL 124.8mBRL 138.9mBRL 380.3mBRL 506.4mBRL 278.1m
Operating incomeBRL 143.7mBRL 221.1mBRL 222.3mBRL 284.4mBRL 221.2mBRL 131.3mBRL 135.9mBRL 236.4mBRL 230.5mBRL 136.7m
Net incomeBRL 185.6mBRL 174.2mBRL 183.5mBRL 196.3mBRL 1.25bnBRL 432.6mBRL 103.5mBRL 90.0mBRL 130.4mBRL 112.4m
Diluted earnings per share2.572.422.552.7217.356.001.441.251.811.56

Balance sheet

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Total assetsBRL 1.36bnBRL 1.48bnBRL 1.42bnBRL 1.44bnBRL 1.51bnBRL 3.83bnBRL 3.71bnBRL 3.74bnBRL 3.60bnBRL 3.08bn
Cash and short-term investmentsBRL 424.7mBRL 708.6mBRL 682.9mBRL 739.5mBRL 714.8mBRL 136.7mBRL 465.3mBRL 179.7mBRL 92.0mBRL 86.0m
Total liabilitiesBRL 190.3mBRL 169.6mBRL 146.8mBRL 209.9mBRL 456.2mBRL 2.93bnBRL 2.73bnBRL 2.95bnBRL 2.74bnBRL 2.31bn
Debt—BRL 3.0mBRL 207,000BRL 529,000BRL 529,000BRL 95.1mBRL 502.2mBRL 537.1mBRL 507.0mBRL 400.9m
Shareholders' equityBRL 914.7mBRL 1.07bnBRL 1.01bnBRL 977.1mBRL 829.0mBRL 678.8mBRL 763.4mBRL 587.1mBRL 633.0mBRL 620.4m
Shares outstanding72m72m72m72m72m72m72m72m72m72m

Cash flow

Fiscal years

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Cash from operationsBRL 139.6mBRL 236.8mBRL 243.4mBRL 274.1m−BRL 385.1m−BRL 82.8mBRL 374.2mBRL 116.5mBRL 18.0mBRL 98.5m
Capital spending−BRL 26.6m−BRL 4.1m−BRL 36.5m−BRL 3.6m−BRL 4.3m−BRL 4.1m−BRL 39.4m−BRL 63.3m−BRL 59.8m−BRL 39.6m
Free cash flowBRL 113.0mBRL 232.6mBRL 206.9mBRL 270.4m−BRL 389.5m−BRL 86.9mBRL 334.8mBRL 53.2m−BRL 41.8mBRL 58.9m
Dividends paid−BRL 397.6m−BRL 207.4m−BRL 264.4m−BRL 307.1m−BRL 1.45bn−BRL 48.6m−BRL 18.0m−BRL 23.4m−BRL 34.7m−BRL 37.2m

Latest quarters

By quarter end

Jun 2026Mar 2026Dec 2025Sept 2025Jun 2025Mar 2025Dec 2024Sept 2024
Gross profitBRL 61.1mBRL 52.6mBRL 50.8mBRL 50.1mBRL 55.0mBRL 67.3mBRL 46.3mBRL 48.0m
Operating incomeBRL 42.1mBRL 27.7mBRL 25.9mBRL 31.1mBRL 34.1mBRL 49.3mBRL 32.0mBRL 29.7m
Net incomeBRL 40.2mBRL 31.0mBRL 44.8mBRL 43.8mBRL 47.3mBRL 49.6mBRL 51.9mBRL 47.8m
Diluted earnings per share0.560.430.620.610.660.690.720.66
Cash from operationsBRL 15.0mBRL 5.0mBRL 79.0mBRL 51.0mBRL 35.0m−BRL 26.0mBRL 103.0mBRL 75.0m
Capital spending−BRL 50.0m−BRL 7.0m−BRL 8.0m−BRL 17.0m——−BRL 1.0m—
Free cash flow−BRL 35.0m−BRL 2.0mBRL 71.0mBRL 34.0m——BRL 102.0m—
Total assetsBRL 1.35bnBRL 1.37bnBRL 1.36bnBRL 1.43bnBRL 1.48bnBRL 1.53bnBRL 1.48bnBRL 1.48bn
Cash and short-term investmentsBRL 287.3mBRL 381.0mBRL 424.7mBRL 486.2mBRL 577.7mBRL 681.9mBRL 708.6mBRL 676.6m
Debt————BRL 557,000BRL 255,000BRL 192,000BRL 391,000
Shareholders' equityBRL 950.4mBRL 945.7mBRL 914.7mBRL 994.9mBRL 1.08bnBRL 1.12bnBRL 1.07bnBRL 1.08bn

Financial ratios

Data as of 29 Oct 2026

FY2025FY2024FY2023FY2022FY2021FY2020
Gross margin43.8%55.1%51.8%54.1%48.6%48.9%
Operating margin28.2%84.1%88.4%88.3%64.5%51.5%
Net margin36.4%49.7%52.0%60.9%364.5%42.1%
Return on equity20.3%16.4%18.2%20.1%150.8%15.8%
Return on assets13.7%11.7%13.0%13.7%82.6%2.8%
Free cash flow yield9.8%14.2%16.5%16.4%-22.5%13.8%
Revenue growth45.7%-0.6%9.4%-6.1%34.5%-90.7%
Earnings growth6.5%-5.1%-6.5%-84.3%1064.9%-9.8%
Current ratio6.68x7.28x6.97x4.62x2.17x1.17x
Debt to equity0.00x0.00x0.00x0.00x0.00x0.14x
Equity ratio67.4%71.8%71.2%68.0%54.7%17.7%
Interest coverage25.55x78.36x165.24x676.14x159.73x16.50x
Buybacks as a share of market value0.0%0.0%-0.0%-0.0%0.0%0.0%

Growth per year

Compound annual rate

3 years5 years10 years
Revenue16.6%14.9%-14.3%
Operating income-20.3%1.8%-4.6%
Net income-1.9%-15.6%22.0%

Average margins

Over each period

1 year3 years5 years10 years
Gross margin48.4%50.4%49.9%22.8%
Operating margin42.4%56.8%57.4%17.9%
Net margin41.8%48.2%113.5%23.5%

Valuation history

At each fiscal year end

FY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Price to earnings10.46.56.83.70.94.27.62.31.41.9
Price to sales3.83.23.62.33.47.12.60.10.10.1

Dividends and splits

Per share, in the currency the company pays

Paid for 8 years. Last went ex-dividend on 21 Jul 2026.

FY2026FY2025FY2024FY2023FY2022FY2021FY2020FY2019
Paid in the year1.6094.4811.5612.6523.54218.9640.3340.014
  • 5-for-1 split · 18 Oct 2021
  • 500-to-1 reverse split · 18 Jun 2007

Sources and methodology

Data on this tab
Our data supplier
Chart on the Overview
TradingView

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