Business Description
Companhia Energetica de Brasilia - CEB
SIC : 4911
ISIN : BRCEBRACNPA8
Share Class Description:
BSP:CEBR5: Class ATotal Employee Number:
136Description
Companhia Energética de Brasília (CEB) is a Brazilian electric utility based in Brasília, operating primarily in the Federal District and surrounding areas. The company distributes electricity to residential, commercial, industrial, and public-sector customers through its distribution subsidiary, CEB Distribuição, and generates power through CEB Geração, which operates hydroelectric and thermal plants. It also holds interests in transmission and energy trading activities, and has participated in piped natural gas distribution in the region through associated companies. Revenue comes mainly from regulated electricity distribution tariffs, supplemented by generation output, energy sales, and other services. The company is controlled by the Government of the Federal District and its shares trade on the Brazilian stock exchange. Its operations are concentrated geographically in the Brasília metropolitan region, making it a regional rather than national player in Brazil's power sector.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Cash-To-Debt | No Debt | |||||
Equity-to-Asset | 0.7 | |||||
Interest Coverage | 20.23 | |||||
Piotroski F-Score | 5/9 | |||||
Altman Z-Score | 8.21 | |||||
Beneish M-Score | -2.01 | |||||
WACC vs ROIC | ||||||
Growth Rank
2/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
3-Year Revenue Growth Rate | 16.6 | |||||
3-Year EBITDA Growth Rate | -4.8 | |||||
3-Year EPS without NRI Growth Rate | 1.4 | |||||
3-Year FCF Growth Rate | -11.1 | |||||
3-Year Book Growth Rate | -2.2 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
5-Day RSI | 37.66 | |||||
9-Day RSI | 45.05 | |||||
14-Day RSI | 45.82 | |||||
3-1 Month Momentum % | 0.59 | |||||
6-1 Month Momentum % | -16.18 | |||||
12-1 Month Momentum % | 7.13 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Current Ratio | 7.99 | |||||
Quick Ratio | 7.73 | |||||
Cash Ratio | 4 | |||||
Days Inventory | 22.64 | |||||
Days Sales Outstanding | 34.08 | |||||
Days Payable | 31.99 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Dividend Yield % | 13.83 | |||||
Dividend Payout Ratio | 1.28 | |||||
3-Year Dividend Growth Rate | 8.2 | |||||
Forward Dividend Yield % | 20.87 | |||||
5-Year Yield-on-Cost % | 29.05 | |||||
Shareholder Yield % | 13.71 |
Profitability Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
Gross Margin % | 47.05 | |||||
Operating Margin % | 26.11 | |||||
Net Margin % | 35.03 | |||||
EBITDA Margin % | 62.91 | |||||
FCF Margin % | 14.89 | |||||
OCF Margin % | 33.27 | |||||
ROE % | 16.37 | |||||
ROA % | 11.44 | |||||
ROIC % | 10.23 | |||||
3-Year ROIIC % | -11.12 | |||||
ROC (Joel Greenblatt) % | 330.68 | |||||
ROCE % | 22.03 | |||||
Years of Profitability over Past 10-Year | 10 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
PE Ratio | 11.03 | |||||
PE Ratio without NRI | 7.82 | |||||
Shiller PE Ratio | 3.61 | |||||
PS Ratio | 3.79 | |||||
PB Ratio | 1.82 | |||||
Price-to-Tangible-Book | 2.03 | |||||
Price-to-Free-Cash-Flow | 11.39 | |||||
Price-to-Operating-Cash-Flow | 11.39 | |||||
EV-to-EBIT | 4.8 | |||||
EV-to-EBITDA | 4.78 | |||||
EV-to-Revenue | 3.03 | |||||
EV-to-FCF | 9.1 | |||||
Price-to-GF-Value | 0.94 | |||||
Price-to-Projected-FCF | 0.85 | |||||
Price-to-Graham-Number | 0.84 | |||||
| Price-to-Net-Current-Asset-Value | 10.08 | |||||
Earnings Yield (Greenblatt) % | 20.78 | |||||
FCF Yield % | 8.37 | |||||
Forward Rate of Return (Yacktman) % | -16.75 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return %
Total Annual Return %
Companhia Energetica de Brasilia - CEB Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 456.461 | ||
| EPS (TTM) (R$) | 2.218 | ||
| Beta | 0.4947 | ||
| 3-Year Sharpe Ratio | 0.59 | ||
| 3-Year Sortino Ratio | 1.18 | ||
| Volatility % | 22.49 | ||
| 14-Day RSI | 45.82 | ||
| 14-Day ATR (R$) | 0.305557 | ||
| 20-Day SMA (R$) | 23.5685 | ||
| 12-1 Month Momentum % | 7.13 | ||
| 52-Week Range (R$) | 21.51 - 30.1 | ||
| Shares Outstanding (Mil) | 72.08 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Companhia Energetica de Brasilia - CEB Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Companhia Energetica de Brasilia - CEB Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| BRL 1.000000 Cash Dividend | 2026-07-21 | 24.56 (+0.20%) | ||
| BRL 0.609379 Cash Dividend | 2026-05-04 | 29.00 (-0.65%) | ||
| BRL 1.665745 Cash Dividend | 2025-12-11 | 26.88 (+0.94%) | ||
| BRL 1.665745 Cash Dividend | 2025-09-10 | 26.00 (+2.97%) | ||
| BRL 1.149649 Cash Dividend | 2025-05-02 | 20.26 (-0.10%) | ||
| BRL 0.823843 Cash Dividend | 2024-11-27 | 18.28 (+4.46%) | ||
| 5:1 Stock Split | 2021-10-18 | 23.80 (-0.09%) | ||
| 0.002:1 Stock Split | 2007-06-18 | -- |
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Companhia Energetica de Brasilia - CEB Frequently Asked Questions
What is Companhia Energetica de Brasilia - CEB(BSP:CEBR5)'s stock price today?
The current price of BSP:CEBR5 is R$23.55. The 52 week high of BSP:CEBR5 is R$30.10 and 52 week low is R$21.51.
When is next earnings date of Companhia Energetica de Brasilia - CEB(BSP:CEBR5)?
The next earnings date of Companhia Energetica de Brasilia - CEB(BSP:CEBR5) is .
Does Companhia Energetica de Brasilia - CEB(BSP:CEBR5) pay dividends? If so, how much?
The Dividend Yield % of Companhia Energetica de Brasilia - CEB(BSP:CEBR5) is 13.83% (As of Today), Highest Dividend Payout Ratio of Companhia Energetica de Brasilia - CEB(BSP:CEBR5) was 13.11. The lowest was 0.01. And the median was 0.88. The Forward Dividend Yield % of Companhia Energetica de Brasilia - CEB(BSP:CEBR5) is 20.87%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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