Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4) OCF Yield %: -128.25 (As of Jun. 29, 2026)


BSP:CEED4 Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D BSP:CEED4
41 GF Score
Price R$20.00
GF Value R$44.25
! 7 Warning Signs
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What is Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D OCF Yield %?

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D BSP:CEED4 41 OCF Yield % is -128.25 as of Jun. 29, 2026. GuruFocus rates BSP:CEED4 with a GF Score™ of 41/100 and a GF Value™ of R$44.25. The stock has 7 warning signs investors should review. Among 510 Utilities - Regulated companies, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D ranks worse than 99.41% on this metric.

OCF Yield % is calculated as Cash Flow from Operations divided by Market Capitalization. It is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

As of today, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's Trailing 12-Month Cash Flow from Operations is R$-713 Mil, and Market Cap is R$1,365 Mil. Therefore, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's OCF Yield % for today is -128.25%.

The historical rank and industry rank for Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's OCF Yield % or its related term are showing as below:

BSP:CEED4' s OCF Yield % Range Over the Past 10 Years
Min: -142.83   Med: -6.79   Max: 263.9
Current: -128.25


During the past 13 years, the highest OCF Yield % of Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D was 263.90%. The lowest was -142.83%. And the median was -6.79%.

BSP:CEED4's OCF Yield % is ranked worse than
99.41% of 510 companies
in the Utilities - Regulated industry
Industry Median: 12.08 vs BSP:CEED4: -128.25

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's OCF Margin % for the quarter that ended in Mar. 2026 was %.


Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D OCF Yield % Explanation

Similar to Earnings Yield %, OCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high operating cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D OCF Yield % Related Terms


Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D OCF Yield % Historical Data

* Premium members only.

The historical data trend for Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's OCF Yield % 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 Estadual De Distribuicao De Energia Eletrica CEEE-D OCF Yield % Chart

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -10.94 16.92 -13.14 -44.10 -49.27

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
OCF Yield % 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 31.75 -61.30 -82.79 -84.72 19.76

BSP:CEED4 vs NEE, SO, DUK: OCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's OCF Yield %, along with its competitors' market caps and OCF Yield % 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 Estadual De Distribuicao De Energia Eletrica CEEE-D OCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's OCF Yield % distribution charts can be found below:

* The bar in red indicates where Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's OCF Yield % falls into.


BSP:CEED4
41GF Score
Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D BSP:CEED4
OCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D OCF Yield % Calculation

OCF Yield % is a financial solvency ratio that compares the operating cash flow a company is expected to earn against its market value.

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's OCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

OCF Yield %=Cash Flow from Operations / Market Cap
=-672.526 / 1365.1
=-49.27%

Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's annualized OCF Yield % for the quarter that ended in Mar. 2026 is calculated as

OCF Yield %=Cash Flow from Operations * Annualized Factor / Market Cap
=67.439 * 4 / 1365.1
=19.76%

* 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 Yield % →
What does a OCF Yield % of -128.25 mean?
Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4) has a OCF Yield % of -128.25 as of Jun. 29, 2026. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D and its competitors. According to the industry distribution chart, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D ranks #507 out of 510 companies in the Utilities - Regulated industry, placing it in the top 99.4%.
Is Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's OCF Yield % too high?
Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's current OCF Yield % is -128.25. Based on the distribution chart, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D ranks #507 out of 510 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. 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 OCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D ranks #507 out of 510 companies for OCF Yield %. This places Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D in the lower half of its industry. The industry median OCF Yield % is 12.08. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Yield % for an Utilities - Regulated company?
The median OCF Yield % among Utilities - Regulated companies is 12.08, based on 510 companies in the industry. Companies in the top quartile (top 25%) have a OCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, OCF Yield % 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 OCF Yield % mean?
A high OCF Yield % can signal that a stock is expensive relative to its fundamentals. OCF Yield is calculated as Cash Flow from Operations divided by Market Capitalization. View historical data on Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D and its competitors. For the Utilities - Regulated industry, the median OCF Yield % is 12.08 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's current OCF Yield % is -128.25. 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 OCF Yield % of -128.25. The stock's GF Value™ is R$44.25, compared to a current price of R$20.00 — trading 54.8% below its estimated fair value. The current OCF Yield % is -128.25. Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D's overall GF Score™ is 41/100 with 7 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Yield % calculated?
OCF Yield % is calculated from a company's financial statements. For Companhia Estadual De Distribuicao De Energia Eletrica CEEE-D (BSP:CEED4), the current OCF Yield % is -128.25 as of Jun. 29, 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 54.8% below its estimated GF Value™ of R$44.25.

Key valuation signals for BSP:CEED4:

  • OCF Yield %: -128.25
  • GF Value™: R$44.25 vs. price of R$20.00 (54.8% below fair value)
  • GF Score™: 41/100 with 7 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

Other Exchanges CEED3:Brazil
Address Av Joaquim Porto Villanova 201, Predio A1/s, Porto Alegre, RS, BRA, 91410400
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

Get the complete analysis for BSP:CEED4

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

R$20.00
Price
R$44.25
GF Value