CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Short-Term Debt: R$611 Mil (As of Mar. 2026)

Author: Vera Yuan Vera Yuan
Vera Yuan
Vera Yuan
Director of Data and Quant Analytics at GuruFocus
Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Reviewed by: Charlie Tian Charlie Tian
Charlie Tian
Charlie Tian
Founder & CEO of GuruFocus
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.

BSP:CEGR3 CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3
73 GF Score
Price R$35.00
GF Value R$55.23
Valuation Significantly Undervalued
! 1 Warning Sign
View Full Analysis

What is CIA Distrib de Gas do Rio de Janeiro - CEG Short-Term Debt?

CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3 73 Short-Term Debt is R$611 Mil as of Mar. 2026. GuruFocus rates BSP:CEGR3 with a GF Score™ of 73/100 and a GF Value™ of R$55.23 (Significantly Undervalued). The stock has 1 warning sign investors should review.

CIA Distrib de Gas do Rio de Janeiro - CEG's Short-Term Debt for the quarter that ended in Mar. 2026 was R$611 Mil.

CIA Distrib de Gas do Rio de Janeiro - CEG's quarterly Short-Term Debt declined from Sep. 2025 (R$670 Mil) to Dec. 2025 (R$618 Mil) and declined from Dec. 2025 (R$618 Mil) to Mar. 2026 (R$611 Mil).

CIA Distrib de Gas do Rio de Janeiro - CEG's annual Short-Term Debt increased from Dec. 2023 (R$142 Mil) to Dec. 2024 (R$500 Mil) and increased from Dec. 2024 (R$500 Mil) to Dec. 2025 (R$618 Mil).

CIA Distrib de Gas do Rio de Janeiro - CEG Short-Term Debt Explanation

Short-Term Debt represents the total amount of Long-Term Debt such as bank loans and commercial paper, which is due within one year.

CIA Distrib de Gas do Rio de Janeiro - CEG Short-Term Debt Related Terms

CIA Distrib de Gas do Rio de Janeiro - CEG Short-Term Debt Historical Data

* Premium members only.

The historical data trend for CIA Distrib de Gas do Rio de Janeiro - CEG's Short-Term Debt 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.

CIA Distrib de Gas do Rio de Janeiro - CEG Short-Term Debt Chart

CIA Distrib de Gas do Rio de Janeiro - CEG Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Short-Term Debt
Get a 7-Day Free Trial Premium Member Only Premium Member Only 588.98 241.92 141.78 499.81 617.94

CIA Distrib de Gas do Rio de Janeiro - CEG Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
Short-Term Debt 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 563.71 637.27 670.06 617.94 611.39
BSP:CEGR3
73GF Score
CIA Distrib de Gas do Rio de Janeiro - CEG BSP:CEGR3
Short-Term Debt is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis
Frequently Asked Questions Learn more about Short-Term Debt →
What does a Short-Term Debt of R$611 Mil mean?
CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) has a Short-Term Debt of R$611 Mil as of Mar. 2026.
Is CIA Distrib de Gas do Rio de Janeiro - CEG's Short-Term Debt too high?
CIA Distrib de Gas do Rio de Janeiro - CEG's current Short-Term Debt is R$611 Mil. Overall, CIA Distrib de Gas do Rio de Janeiro - CEG has a GF Score™ of 73/100 and is considered Significantly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIA Distrib de Gas do Rio de Janeiro - CEG's Short-Term Debt compare to ATO and NI?
CIA Distrib de Gas do Rio de Janeiro - CEG's Short-Term Debt of R$611 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 Short-Term Debt for an Utilities - Regulated company?
A good Short-Term Debt depends on the Utilities - Regulated industry context. However, Short-Term Debt 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 Short-Term Debt mean?
A high Short-Term Debt can signal that a stock is expensive relative to its fundamentals. CIA Distrib de Gas do Rio de Janeiro - CEG's current Short-Term Debt is R$611 Mil. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Distrib de Gas do Rio de Janeiro - CEG stock overvalued right now?
Based on GuruFocus' analysis, CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) is currently considered Significantly Undervalued. The stock's GF Value™ is R$55.23, compared to a current price of R$35.00 — trading 36.6% below its estimated fair value. The current Short-Term Debt is R$611 Mil. CIA Distrib de Gas do Rio de Janeiro - CEG's overall GF Score™ is 73/100 with 1 warning sign to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Short-Term Debt calculated?
Short-Term Debt is calculated from a company's financial statements. For CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3), the current Short-Term Debt is R$611 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 CIA Distrib de Gas do Rio de Janeiro - CEG (BSP:CEGR3) Overvalued in 2026?

Based on GuruFocus' analysis, CIA Distrib de Gas do Rio de Janeiro - CEG stock appears to be undervalued. The current stock price of R$35.00 is trading 36.6% below its estimated GF Value™ of R$55.23. GuruFocus considers CIA Distrib de Gas do Rio de Janeiro - CEG to be Significantly Undervalued.

Key valuation signals for BSP:CEGR3:

  • Short-Term Debt: R$611 Mil
  • GF Value™: R$55.23 vs. price of R$35.00 (36.6% below fair value)
  • GF Score™: 73/100 with 1 warning sign

No single metric tells the full story. See the BSP:CEGR3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.

CIA Distrib de Gas do Rio de Janeiro - CEG Business Description

Address Avenida das Americas, 4200, Bl. 6 Rooms 101, 201, 301, 401, 501, 601, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-907
CIA Distrib de Gas do Rio de Janeiro - CEG operate as a public gas services, of any type and origin, in the State of Rio de Janeiro and to explore, exclusively, the distribution of piped gas. It distributes natural gas for the residential, commercial, industrial, electrical power generation sectors and also for compressed natural gas stations.
73GF Score

Get the complete analysis for BSP:CEGR3

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

R$35.00
Price
R$55.23
GF Value