Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4) Payments of Debt: R$-2,033 Mil (TTM As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:CEED4 Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D BSP:CEED4
38 GF Score
Price R$20.00
GF Value R$51.01
! 7 Warning Signs
View Full Analysis

What is Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Payments of Debt?

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D BSP:CEED4 38 Payments of Debt is R$-2,033 Mil as of Mar. 2026. GuruFocus rates BSP:CEED4 with a GF Score™ of 38/100 and a GF Value™ of R$51.01. The stock has 7 warning signs investors should review.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Payments of Debt for the three months ended in Mar. 2026 was R$-10 Mil.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 was R$-2,033 Mil.


Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Payments of Debt Related Terms


Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Payments of Debt Historical Data

* Premium members only.

The historical data trend for Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Payments of Debt can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Payments of Debt Chart

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Payments of Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only -729.98 -505.90 -1,026.53 -579.14 -2,026.67

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Payments of Debt Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -4.09 -4.17 -308.19 -1,710.22 -10.30
BSP:CEED4
38GF Score
Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D BSP:CEED4
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Payments of Debt Calculation

Payments of Debt represents all the cash outflow from debt, including both long-term debt and short-term debt.

Payments of Debt for the trailing twelve months (TTM) ended in Mar. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-2,033 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

Frequently Asked Questions Learn more about Payments of Debt →
What does a Payments of Debt of R$-2,033 Mil mean?
Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4) has a Payments of Debt of R$-2,033 Mil as of Mar. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D and its competitors.
Is Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Payments of Debt too high?
Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's current Payments of Debt is R$-2,033 Mil. Overall, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D has a GF Score™ of 38/100, reflecting its overall financial health beyond just this single metric.
How does Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Payments of Debt compare to NEE and SO?
Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Payments of Debt of R$-2,033 Mil can be compared against companies in the Utilities - Regulated industry. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Payments of Debt for an Utilities - Regulated company?
A good Payments of Debt depends on the Utilities - Regulated industry context. However, Payments of Debt should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Payments of Debt mean?
A high Payments of Debt can signal that a stock is expensive relative to its fundamentals. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D and its competitors. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's current Payments of Debt is R$-2,033 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D stock overvalued right now?
Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4) has a current Payments of Debt of R$-2,033 Mil. The stock's GF Value™ is R$51.01, compared to a current price of R$20.00 — trading 60.8% below its estimated fair value. The current Payments of Debt is R$-2,033 Mil. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's overall GF Score™ is 38/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Payments of Debt calculated?
Payments of Debt is calculated from a company's financial statements. For Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4), the current Payments of Debt is R$-2,033 Mil as of Mar. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.

Is Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D stock appears to be undervalued. The current stock price of R$20.00 is trading 60.8% below its estimated GF Value™ of R$51.01.

Key valuation signals for BSP:CEED4:

  • Payments of Debt: R$-2,033 Mil
  • GF Value™: R$51.01 vs. price of R$20.00 (60.8% below fair value)
  • GF Score™: 38/100 with 7 warning signs

No single metric tells the full story. See the BSP:CEED4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Business Description

Other Exchanges CEED3:Brazil
Address Av Joaquim Porto Villanova 201, Predio A1/s, Porto Alegre, RS, BRA, 91410400
Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D generates, distributes, and sells electricity to residential, commercial and industrial clients in the south-east of Rio Grande do Sul, Brazil.
38GF Score

Get the complete analysis for BSP:CEED4

Payments of Debt is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$20.00
Price
R$51.01
GF Value