Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4) Interest Expense: R$-897 Mil (TTM As of Mar. 2026)

What is Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Interest Expense?

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D BSP:CEED4 41 Interest Expense is R$-897 Mil as of Mar. 2026. GuruFocus rates BSP:CEED4 with a GF Score™ of 41/100 and a GF Value™ of R$42.47. The stock has 8 warning signs investors should review.

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's interest expense for the three months ended in Mar. 2026 was R$ -270 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2026 was R$-897 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 Estadual De Distribuicao De Energia Eletrica CEEE-D's Operating Income for the three months ended in Mar. 2026 was R$ 313 Mil. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Interest Expense for the three months ended in Mar. 2026 was R$ -270 Mil. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Interest Coverage for the quarter that ended in Mar. 2026 was 1.16. 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 Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4) Interest Expense Explanation

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 Estadual De Distribuicao De Energia Eletrica CEEE-D's Interest Expense for the three months ended in Mar. 2026 was R$-270 Mil. Its Operating Income for the three months ended in Mar. 2026 was R$313 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2026 was R$6,926 Mil.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D'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	*	313.026	/	-269.642
	=	1.16

* 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.

Warning Sign:

Ben Graham prefers companies' interest coverage to be at least 5. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D interest coverage is 2.98, which is low.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Interest Expense Historical Data

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

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Interest Expense Chart

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Annual Data

Trend

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Dec24

Dec25

Interest Expense

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-244.74

-420.53

-369.08

-467.30

-766.80

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
Interest Expense	Get a 7-Day Free Trial															-194.32	-187.86	-196.07	-243.34	-269.64

41GF Score

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D BSP:CEED4

Interest Expense is just one metric. See GF Score™, valuation, warning signs, and more.

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Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D 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$-897 Mil.

Frequently Asked Questions Learn more about Interest Expense →

What does a Interest Expense of R$-897 Mil mean?

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4) has a Interest Expense of R$-897 Mil as of Mar. 2026. Interest Expense is the amount a company pays on its long-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 Interest Expense too high?

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's current Interest Expense is R$-897 Mil. Overall, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D has a GF Score™ of 41/100, reflecting its overall financial health beyond just this single metric.

How does Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Interest Expense compare to NEE and SO?

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Interest Expense of R$-897 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 Estadual De Distribuicao De Energia Eletrica CEEE-D and its competitors. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's current Interest Expense is R$-897 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 Interest Expense of R$-897 Mil. The stock's GF Value™ is R$42.47, compared to a current price of R$20.00 — trading 52.9% below its estimated fair value. The current Interest Expense is R$-897 Mil. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's overall GF Score™ is 41/100 with 8 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 Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4), the current Interest Expense is R$-897 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 52.9% below its estimated GF Value™ of R$42.47.

Key valuation signals for BSP:CEED4:

Interest Expense: R$-897 Mil
GF Value™: R$42.47 vs. price of R$20.00 (52.9% below fair value)
GF Score™: 41/100 with 8 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

Industry Utilities Utilities - Regulated

Comparable Companies BSP:AFLT3 BSP:GPAR3 BSP:CEBR3 NEE SO DUK LSE:NG.AEP D ETR XEL EXC XMAD:ELE PEG ED WEC PCG BOM:532555 AEE DTE

Other Exchanges CEED3:Brazil

Address Av Joaquim Porto Villanova 201, Predio A1/s, Porto Alegre, RS, BRA, 91410400

Website http://www.ceee.com.br

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.

41GF Score

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

R$20.00

Price

R$42.47

GF Value

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