Companhia Energetica de Brasilia - CEB (BSP:CEBR6) OCF Margin %: 5.08% (As of Mar. 2026) — 89% Below Median


BSP:CEBR6 Companhia Energetica de Brasilia - CEB BSP:CEBR6
72 GF Score
Price R$30.00
GF Value R$26.86
Valuation Modestly Overvalued
! 2 Warning Signs
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What is Companhia Energetica de Brasilia - CEB OCF Margin %?

Companhia Energetica de Brasilia - CEB BSP:CEBR6 +6.57% 72 OCF Margin % is 5.08% as of Mar. 2026, which is 89% below its 10-year median of 44.54. GuruFocus rates BSP:CEBR6 with a GF Score™ of 72/100 and a GF Value™ of R$26.86 (Modestly Overvalued). The stock has 2 warning signs investors should review. Among 499 Utilities - Regulated companies, Companhia Energetica de Brasilia - CEB ranks better than 80.16% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Companhia Energetica de Brasilia - CEB's Cash Flow from Operations for the three months ended in Mar. 2026 was R$5.3 Mil. Companhia Energetica de Brasilia - CEB's Revenue for the three months ended in Mar. 2026 was R$103.4 Mil. Therefore, Companhia Energetica de Brasilia - CEB's OCF Margin % for the quarter that ended in Mar. 2026 was 5.08%.

As of today, Companhia Energetica de Brasilia - CEB's current OCF Yield % is 8.83%.

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

BSP:CEBR6' s OCF Margin % Range Over the Past 10 Years
Min: -112.26   Med: 44.54   Max: 122.8
Current: 35.88


During the past 13 years, the highest OCF Margin % of Companhia Energetica de Brasilia - CEB was 122.80%. The lowest was -112.26%. And the median was 44.54%.

BSP:CEBR6's OCF Margin % is ranked better than
80.16% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs BSP:CEBR6: 35.88


Companhia Energetica de Brasilia - CEB OCF Margin % Related Terms


Companhia Energetica de Brasilia - CEB OCF Margin % Historical Data

* Premium members only.

The historical data trend for Companhia Energetica de Brasilia - CEB's OCF Margin % 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 OCF Margin % Chart

Companhia Energetica de Brasilia - CEB Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -112.26 61.73 69.03 67.57 27.35

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
OCF Margin % 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 -19.85 27.83 41.53 64.42 5.08

BSP:CEBR6 vs NEE, SO, DUK: OCF Margin % Comparison

For the Utilities - Regulated Electric subindustry, Companhia Energetica de Brasilia - CEB's OCF Margin %, along with its competitors' market caps and OCF Margin % 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 OCF Margin % vs Utilities - Regulated Industry

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

* The bar in red indicates where Companhia Energetica de Brasilia - CEB's OCF Margin % falls into.


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

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=139.551/510.334
=27.35 %

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

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=5.253/103.437
=5.08 %

* 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 OCF Margin % →
What does a OCF Margin % of 5.08% mean?
Companhia Energetica de Brasilia - CEB (BSP:CEBR6) has a OCF Margin % of 5.08% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Companhia Energetica de Brasilia - CEB and its competitors. This is 89% below median its historical median of 44.54. According to the industry distribution chart, Companhia Energetica de Brasilia - CEB ranks #99 out of 499 companies in the Utilities - Regulated industry, placing it in the top 19.8%.
Is Companhia Energetica de Brasilia - CEB's OCF Margin % too high?
Companhia Energetica de Brasilia - CEB's current OCF Margin % of 5.08% is 89% below median its 10-year median of 44.54. The Utilities - Regulated industry median OCF Margin % is 18.61. Companhia Energetica de Brasilia - CEB's value of 5.08% is 72.7% below this industry median. Based on the distribution chart, Companhia Energetica de Brasilia - CEB ranks #99 out of 499 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 Modestly Overvalued, reflecting its overall financial health beyond just this single metric.
How does Companhia Energetica de Brasilia - CEB's OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Companhia Energetica de Brasilia - CEB ranks #99 out of 499 companies for OCF Margin %. This places Companhia Energetica de Brasilia - CEB in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. Companhia Energetica de Brasilia - CEB's value of 5.08% is 72.7% below this benchmark. While the company's 10-year median is 44.54 vs. the industry median of 18.61, Companhia Energetica de Brasilia - CEB has consistently been below 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Companhia Energetica de Brasilia - CEB's current OCF Margin % of 5.08% is 72.7% below 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Companhia Energetica de Brasilia - CEB and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Energetica de Brasilia - CEB's current OCF Margin % is 5.08%, which is 89% below median its own 10-year median of 44.54. 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 Modestly Overvalued. The stock's GF Value™ is R$26.86, compared to a current price of R$30.00 — trading 11.7% above its estimated fair value. The current OCF Margin % is 5.08%, which is 89% below median its 10-year median of 44.54 and 72.7% below the Utilities - Regulated industry median of 18.61. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Companhia Energetica de Brasilia - CEB (BSP:CEBR6), the current OCF Margin % is 5.08% 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$30.00 is trading 11.7% above its estimated GF Value™ of R$26.86. GuruFocus considers Companhia Energetica de Brasilia - CEB to be Modestly Overvalued.

Key valuation signals for BSP:CEBR6:

  • OCF Margin %: 5.08% (89% below median its 10-year median of 44.54)
  • GF Value™: R$26.86 vs. price of R$30.00 (11.7% above fair value)
  • GF Score™: 72/100 with 2 warning signs
  • Industry Position: 72.7% below the Utilities - Regulated median (#99 of 499)

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

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

R$30.00
Price
R$26.86
GF Value