Companhia Energetica de Brasilia - CEB (BSP:CEBR3) Interest Expense: R$-5.7 Mil (TTM As of Mar. 2026)

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BSP:CEBR3 Companhia Energetica de Brasilia - CEB BSP:CEBR3
74 GF Score
Price R$24.36
GF Value R$27.26
Valuation Modestly Undervalued
! 2 Warning Signs
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What is Companhia Energetica de Brasilia - CEB Interest Expense?

Companhia Energetica de Brasilia - CEB BSP:CEBR3 74 Interest Expense is R$-5.7 Mil as of Mar. 2026. GuruFocus rates BSP:CEBR3 with a GF Score™ of 74/100 and a GF Value™ of R$27.26 (Modestly Undervalued). The stock has 2 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Companhia Energetica de Brasilia - CEB's interest expense for the three months ended in Mar. 2026 was R$ -1.4 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-5.7 Mil.

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. 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. 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:CEBR3) Interest Expense Explanation

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. The higher, the better.

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 Expense for the three months ended in Mar. 2026 was R$-1.4 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$27.4 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$0.0 Mil.

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

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.

Companhia Energetica de Brasilia - CEB Interest Expense Historical Data

* Premium members only.

The historical data trend for Companhia Energetica de Brasilia - CEB's Interest Expense 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 Energetica de Brasilia - CEB Interest Expense Chart

Companhia Energetica de Brasilia - CEB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Interest Expense
Get a 7-Day Free Trial Premium Member Only Premium Member Only -1.39 -0.42 -0.73 -3.76 -5.63

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 Expense 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 -1.33 -1.34 -1.47 -1.49 -1.45
BSP:CEBR3
74GF Score
Companhia Energetica de Brasilia - CEB BSP:CEBR3
Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.
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Companhia Energetica de Brasilia - CEB Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense 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$-5.7 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 Interest Expense →
What does a Interest Expense of R$-5.7 Mil mean?
Companhia Energetica de Brasilia - CEB (BSP:CEBR3) has a Interest Expense of R$-5.7 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-term debt. View historical data on Companhia Energetica de Brasilia - CEB and its competitors.
Is Companhia Energetica de Brasilia - CEB's Interest Expense too high?
Companhia Energetica de Brasilia - CEB's current Interest Expense is R$-5.7 Mil. Overall, Companhia Energetica de Brasilia - CEB has a GF Score™ of 74/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Energetica de Brasilia - CEB's Interest Expense compare to NEE and SO?
Companhia Energetica de Brasilia - CEB's Interest Expense of R$-5.7 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 Interest Expense for an Utilities - Regulated company?
A good Interest Expense depends on the Utilities - Regulated industry context. However, Interest Expense 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 Interest Expense mean?
A high Interest Expense can signal that a stock is expensive relative to its fundamentals. Interest Expense is the amount a company pays on its long-term debt. View historical data on Companhia Energetica de Brasilia - CEB and its competitors. Companhia Energetica de Brasilia - CEB's current Interest Expense is R$-5.7 Mil. 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:CEBR3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$27.26, compared to a current price of R$24.36 — trading 10.6% below its estimated fair value. The current Interest Expense is R$-5.7 Mil. Companhia Energetica de Brasilia - CEB's overall GF Score™ is 74/100 with 2 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Interest Expense calculated?
Interest Expense is calculated from a company's financial statements. For Companhia Energetica de Brasilia - CEB (BSP:CEBR3), the current Interest Expense is R$-5.7 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 Energetica de Brasilia - CEB (BSP:CEBR3) Overvalued in 2026?

Based on GuruFocus' analysis, Companhia Energetica de Brasilia - CEB stock appears to be undervalued. The current stock price of R$24.36 is trading 10.6% below its estimated GF Value™ of R$27.26. GuruFocus considers Companhia Energetica de Brasilia - CEB to be Modestly Undervalued.

Key valuation signals for BSP:CEBR3:

  • Interest Expense: R$-5.7 Mil
  • GF Value™: R$27.26 vs. price of R$24.36 (10.6% below fair value)
  • GF Score™: 74/100 with 2 warning signs

No single metric tells the full story. See the BSP:CEBR3 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 CEBR6:BrazilCEBR5: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.
74GF Score

Get the complete analysis for BSP:CEBR3

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

R$24.36
Price
R$27.26
GF Value