Companhia Energetica de Brasilia - CEB

As of June 30, 2026, Companhia Energetica de Brasilia - CEB carries a market capitalization of 1.97B, placing it among publicly traded companies globally. Its enterprise value stands at 1.92B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Companhia Energetica de Brasilia - CEB has 72.08M shares outstanding.

As of June 30, 2026, Companhia Energetica de Brasilia - CEB trades at a trailing price-to-earnings ratio of 13.68. The price-to-sales ratio is 4.31, and the price-to-book ratio stands at 2.07.

As of June 30, 2026, Companhia Energetica de Brasilia - CEB trades at an EV/EBITDA multiple of 16.09 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 4.20 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 16.09 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. These enterprise value multiples are built on an enterprise value of 1.92B versus a market cap of 1.97B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companhia Energetica de Brasilia - CEB maintains a current ratio of 7.99, meaning it holds 8.0x the short-term assets needed to cover near-term liabilities.

Over the twelve months ended June 30, 2026, Companhia Energetica de Brasilia - CEB posted a return on equity (ROE) of 14.18, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 7.04 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 11.29, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 9.84, useful for judging operating efficiency across full business cycles. The company generates approximately 540,189.35 in revenue per employee across its workforce of 845.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 18.75 indicates how many times Companhia Energetica de Brasilia - CEB sells and replaces its inventory over a year, a key working capital efficiency ratio.

Over the twelve months ended June 30, 2026, Companhia Energetica de Brasilia - CEB recorded 67.25M in income tax expense. That works out to an effective tax rate of 24.02, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 279.96M, leaving 159.87M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Companhia Energetica de Brasilia - CEB's stock has gained approximately 15.89% over the past 52 weeks. The 50-day moving average sits at 23.99, while the 200-day moving average is 27.79.

Over the twelve months ended June 30, 2026, Companhia Energetica de Brasilia - CEB generated 456.46M in revenue and converted that into 159.87M in net income, yielding earnings per share of 2.74. EBITDA reached 119.16M, while operating income came in at 119.16M.

These figures are as of June 30, 2026. Total book value stands at 950.42M, with working capital of 501.95M providing operational flexibility.

Over the twelve months ended June 30, 2026, Companhia Energetica de Brasilia - CEB posted a gross margin of 47.05, reflecting its pricing power and cost economics. The operating margin of 26.10 and net profit margin of 35.02 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Companhia Energetica de Brasilia - CEB paid dividends of 3.58 per share. The dividend payout ratio of 108.76 exceeds 100%, meaning the company is distributing more than it earns and funding the dividend from cash reserves, asset sales, or borrowing, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Total shareholder yield reaches 18.27, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Companhia Energetica de Brasilia - CEB shareholders.

Companhia Energetica de Brasilia - CEB's most recent stock split took place on October 18, 2021 with a 1:5 split ratio.

As of June 30, 2026, Companhia Energetica de Brasilia - CEB has an Altman Z-Score of 8.43, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.