CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Payments of Debt: R$-374 Mil (TTM As of Jun. 2026)

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BSP:CEGR3 CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3
71 GF Score
Price R$57.00
GF Value R$48.85
Valuation Modestly Overvalued
! 1 Warning Sign
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What is CIA Distrib de Gas do Rio de Janeiro - CEG Payments of Debt?

CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3 71 Payments of Debt is R$-374 Mil as of Jun. 2026. GuruFocus rates BSP:CEGR3 with a GF Score™ of 71/100 and a GF Value™ of R$48.85 (Modestly Overvalued). The stock has 1 warning sign investors should review.

CIA Distrib de Gas do Rio de Janeiro - CEG's Payments of Debt for the three months ended in Jun. 2026 was R$-236 Mil.

CIA Distrib de Gas do Rio de Janeiro - CEG's Payments of Debt for the trailing twelve months (TTM) ended in Jun. 2026 was R$-374 Mil.

CIA Distrib de Gas do Rio de Janeiro - CEG Payments of Debt Related Terms

CIA Distrib de Gas do Rio de Janeiro - CEG Payments of Debt Historical Data

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The historical data trend for CIA Distrib de Gas do Rio de Janeiro - CEG'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.

CIA Distrib de Gas do Rio de Janeiro - CEG Payments of Debt Chart

CIA Distrib de Gas do Rio de Janeiro - CEG 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 -5.89 -3.95 -3.31 -52.36 -398.82

CIA Distrib de Gas do Rio de Janeiro - CEG Quarterly Data
Jun21 Sep21 Dec21 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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 -290.99 -0.18 -107.15 -29.68 -236.26
BSP:CEGR3
71GF Score
CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3
Payments of Debt is just one metric. See GF Score™, valuation, warning signs, and more.
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CIA Distrib de Gas do Rio de Janeiro - CEG 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 Jun. 2026 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-374 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$-374 Mil mean?
CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) has a Payments of Debt of R$-374 Mil as of Jun. 2026. Payments of Debt is all the cash outflow from debt, including both long-term debt and short-term debt. View historical data on CIA Distrib de Gas do Rio de Janeiro - CEG and its competitors.
Is CIA Distrib de Gas do Rio de Janeiro - CEG's Payments of Debt too high?
CIA Distrib de Gas do Rio de Janeiro - CEG's current Payments of Debt is R$-374 Mil. Overall, CIA Distrib de Gas do Rio de Janeiro - CEG has a GF Score™ of 71/100 and is considered Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does CIA Distrib de Gas do Rio de Janeiro - CEG's Payments of Debt compare to ATO and NI?
CIA Distrib de Gas do Rio de Janeiro - CEG's Payments of Debt of R$-374 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 CIA Distrib de Gas do Rio de Janeiro - CEG and its competitors. CIA Distrib de Gas do Rio de Janeiro - CEG's current Payments of Debt is R$-374 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Distrib de Gas do Rio de Janeiro - CEG stock overvalued right now?
Based on GuruFocus' analysis, CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) is currently considered Modestly Overvalued. The stock's GF Value™ is R$48.85, compared to a current price of R$57.00 — trading 16.7% above its estimated fair value. The current Payments of Debt is R$-374 Mil. CIA Distrib de Gas do Rio de Janeiro - CEG's overall GF Score™ is 71/100 with 1 warning sign 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 CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3), the current Payments of Debt is R$-374 Mil as of Jun. 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 CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Overvalued in 2026?

Based on GuruFocus' analysis, CIA Distrib de Gas do Rio de Janeiro - CEG stock appears to be overvalued. The current stock price of R$57.00 is trading 16.7% above its estimated GF Value™ of R$48.85. GuruFocus considers CIA Distrib de Gas do Rio de Janeiro - CEG to be Modestly Overvalued.

Key valuation signals for BSP:CEGR3:

  • Payments of Debt: R$-374 Mil
  • GF Value™: R$48.85 vs. price of R$57.00 (16.7% above fair value)
  • GF Score™: 71/100 with 1 warning sign

No single metric tells the full story. See the BSP:CEGR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIA Distrib de Gas do Rio de Janeiro - CEG Business Description

Address Avenida das Americas, 4200, Bl. 6 Rooms 101, 201, 301, 401, 501, 601, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-907
CIA Distrib de Gas do Rio de Janeiro - CEG operate as a public gas services, of any type and origin, in the State of Rio de Janeiro and to explore, exclusively, the distribution of piped gas. It distributes natural gas for the residential, commercial, industrial, electrical power generation sectors and also for compressed natural gas stations.
71GF Score

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

R$57.00
Price
R$48.85
GF Value