Companhia Energetica de Brasilia - CEB (BSP:CEBR6) Interest Coverage: 18.94 (As of Mar. 2026) — 30% Below Median


BSP:CEBR6 Companhia Energetica de Brasilia - CEB BSP:CEBR6
72 GF Score
Price R$29.03
GF Value R$26.94
Valuation Fairly Valued
! 2 Warning Signs
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What is Companhia Energetica de Brasilia - CEB Interest Coverage?

Companhia Energetica de Brasilia - CEB BSP:CEBR6 -0.92% 72 Interest Coverage is 18.94 as of Mar. 2026, which is 30% below its 10-year median of 27.09. GuruFocus rates BSP:CEBR6 with a GF Score™ of 72/100 and a GF Value™ of R$26.94 (Fairly Valued). The stock has 2 warning signs investors should review. Among 447 Utilities - Regulated companies, Companhia Energetica de Brasilia - CEB ranks better than 83.89% on this metric.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income by its Interest Expense. Companhia Energetica de Brasilia - CEB's Operating Income for the three months ended in Mar. 2026 was R$27.4 Mil. Companhia Energetica de Brasilia - CEB's Interest Expense for the three months ended in Mar. 2026 was R$-1.4 Mil. Companhia Energetica de Brasilia - CEB's interest coverage for the quarter that ended in Mar. 2026 was 18.94. The higher the ratio, the stronger the company's financial strength is.

The historical rank and industry rank for Companhia Energetica de Brasilia - CEB's Interest Coverage or its related term are showing as below:

BSP:CEBR6' s Interest Coverage Range Over the Past 10 Years
Min: 0.32   Med: 27.09   Max: 407.92
Current: 19.54


BSP:CEBR6's Interest Coverage is ranked better than
83.89% of 447 companies
in the Utilities - Regulated industry
Industry Median: 3.78 vs BSP:CEBR6: 19.54

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.


Companhia Energetica de Brasilia - CEB  (BSP:CEBR6) Interest Coverage Explanation

Ben Graham requires that a company has a minimum interest coverage of 5 with the companies he invested. If the interest coverage is less than 2, the company is burdened by debt. Any business slow or recession may drag the company into a situation where it cannot pay the interest on its debt.

Interest Coverage is an important factor when GuruFocus ranks a company's overage Financial Strength .


Companhia Energetica de Brasilia - CEB Interest Coverage Related Terms


Companhia Energetica de Brasilia - CEB Interest Coverage Historical Data

* Premium members only.

The historical data trend for Companhia Energetica de Brasilia - CEB's Interest Coverage 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.

Note: For Interest Coverage, "No debt" indicates no long-term debt. An indication of "No Debt" does not necessarily mean that the company has no long-term debt obligations; it could be due to missing data in the quarterly or annual report. Use caution when interpreting this information.

Companhia Energetica de Brasilia - CEB Interest Coverage Chart

Companhia Energetica de Brasilia - CEB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Coverage
Get a 7-Day Free Trial Premium Member Only Premium Member Only 83.20 407.92 172.66 32.58 23.73

Companhia Energetica de Brasilia - CEB Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Interest Coverage 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 36.57 25.58 19.92 14.32 18.94

BSP:CEBR6 vs NEE, SO, DUK: Interest Coverage Comparison

For the Utilities - Regulated Electric subindustry, Companhia Energetica de Brasilia - CEB's Interest Coverage, along with its competitors' market caps and Interest Coverage data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Companhia Energetica de Brasilia - CEB Interest Coverage vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Companhia Energetica de Brasilia - CEB's Interest Coverage distribution charts can be found below:

* The bar in red indicates where Companhia Energetica de Brasilia - CEB's Interest Coverage falls into.


BSP:CEBR6
72GF Score
Companhia Energetica de Brasilia - CEB BSP:CEBR6
Interest Coverage is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Energetica de Brasilia - CEB Interest Coverage Calculation

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

If Interest Expense is negative and Operating Income is positive, then

Interest Coverage=-1* Operating Income /Interest Expense

Else if Interest Expense is negative and Operating Income is negative, then

The company did not have earnings to cover the interest expense.

Else if Interest Expense is 0 and Long-Term Debt & Capital Lease Obligation is 0, then

The company had no debt (1).


Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Companhia Energetica de Brasilia - CEB's Interest Coverage for the fiscal year that ended in Dec. 2025 is calculated as

Here, for the fiscal year that ended in Dec. 2025, Companhia Energetica de Brasilia - CEB's Interest Expense was R$-5.6 Mil. Its Operating Income was R$133.5 Mil. And its Long-Term Debt & Capital Lease Obligation was R$0.0 Mil.

Interest Coverage=-1* Operating Income (A: Dec. 2025 )/Interest Expense (A: Dec. 2025 )
=-1*133.454/-5.625
=23.73

Companhia Energetica de Brasilia - CEB's Interest Coverage for the quarter that ended in Mar. 2026 is calculated as

Here, for the three months ended in Mar. 2026, Companhia Energetica de Brasilia - CEB's Interest Expense was R$-1.4 Mil. Its Operating Income was R$27.4 Mil. And its Long-Term Debt & Capital Lease Obligation was R$0.0 Mil.

Interest Coverage=-1* Operating Income (Q: Mar. 2026 )/Interest Expense (Q: Mar. 2026 )
=-1*27.438/-1.449
=18.94

* 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.

The higher the ratio, the stronger the company's Financial Strength is.

Frequently Asked Questions Learn more about Interest Coverage →
What does a Interest Coverage of 18.94 mean?
Companhia Energetica de Brasilia - CEB (BSP:CEBR6) has a Interest Coverage of 18.94 as of Mar. 2026. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Companhia Energetica de Brasilia - CEB and its competitors. This is 30% below median its historical median of 27.09. Over the past decade, Companhia Energetica de Brasilia - CEB's Interest Coverage has ranged from 0.32 to 407.92. According to the industry distribution chart, Companhia Energetica de Brasilia - CEB ranks #72 out of 447 companies in the Utilities - Regulated industry, placing it in the top 16.1%.
Is Companhia Energetica de Brasilia - CEB's Interest Coverage too high?
Companhia Energetica de Brasilia - CEB's current Interest Coverage of 18.94 is 30% below median its 10-year median of 27.09. Over the past 10 years, this metric has ranged from a low of 0.32 to a high of 407.92. The Utilities - Regulated industry median Interest Coverage is 3.78. Companhia Energetica de Brasilia - CEB's value of 18.94 is 401.1% above this industry median. Based on the distribution chart, Companhia Energetica de Brasilia - CEB ranks #72 out of 447 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, Companhia Energetica de Brasilia - CEB has a GF Score™ of 72/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Companhia Energetica de Brasilia - CEB's Interest Coverage compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Companhia Energetica de Brasilia - CEB ranks #72 out of 447 companies for Interest Coverage. This places Companhia Energetica de Brasilia - CEB in the top 16% of its industry — outperforming the majority of peers. The industry median Interest Coverage is 3.78. Companhia Energetica de Brasilia - CEB's value of 18.94 is 401.1% above this benchmark. Historically, Companhia Energetica de Brasilia - CEB's own Interest Coverage has ranged from 0.32 to 407.92 over the past decade. While the company's 10-year median is 27.09 vs. the industry median of 3.78, Companhia Energetica de Brasilia - CEB has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Interest Coverage for an Utilities - Regulated company?
The median Interest Coverage among Utilities - Regulated companies is 3.78, based on 447 companies in the industry. Companies in the top quartile (top 25%) have a Interest Coverage significantly above this median, while those in the bottom quartile fall well below. However, Interest Coverage should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Energetica de Brasilia - CEB's current Interest Coverage of 18.94 is 401.1% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Interest Coverage mean?
A high Interest Coverage can signal that a stock is expensive relative to its fundamentals. Interest Coverage measures a company's capability to pay interest expenses on its debt. View historical data on Companhia Energetica de Brasilia - CEB and its competitors. For the Utilities - Regulated industry, the median Interest Coverage is 3.78 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Energetica de Brasilia - CEB's current Interest Coverage is 18.94, which is 30% below median its own 10-year median of 27.09. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Companhia Energetica de Brasilia - CEB stock overvalued right now?
Based on GuruFocus' analysis, Companhia Energetica de Brasilia - CEB (BSP:CEBR6) is currently considered Fairly Valued. The stock's GF Value™ is R$26.94, compared to a current price of R$29.03 — trading 7.8% above its estimated fair value. The current Interest Coverage is 18.94, which is 30% below median its 10-year median of 27.09 and 401.1% above the Utilities - Regulated industry median of 3.78. Companhia Energetica de Brasilia - CEB's overall GF Score™ is 72/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Coverage calculated?
Interest Coverage is calculated from a company's financial statements. For Companhia Energetica de Brasilia - CEB (BSP:CEBR6), the current Interest Coverage is 18.94 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 Energetica de Brasilia - CEB (BSP:CEBR6) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Energetica de Brasilia - CEB stock appears to be overvalued. The current stock price of R$29.03 is trading 7.8% above its estimated GF Value™ of R$26.94. GuruFocus considers Companhia Energetica de Brasilia - CEB to be Fairly Valued.

Key valuation signals for BSP:CEBR6:

  • Interest Coverage: 18.94 (30% below median its 10-year median of 27.09)
  • GF Value™: R$26.94 vs. price of R$29.03 (7.8% above fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 401.1% above the Utilities - Regulated median (#72 of 447)

No single metric tells the full story. See the BSP:CEBR6 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Companhia Energetica de Brasilia - CEB Business Description

Other Exchanges CEBR5:BrazilCEBR3:Brazil
Address SIA Public Services Area, Lot C, Brasilia, DF, BRA, 71215-902
Companhia Energetica de Brasilia - CEB through its subsidiaries and holdings is engaged in generation, transmission, marketing and distribution of electricity as well as related services. It also constructs electric power stations and distribution network; and produces and distributes gas through pipelines.
72GF Score

Get the complete analysis for BSP:CEBR6

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

R$29.03
Price
R$26.94
GF Value