Companhia Energetica de Brasilia - CEB

Companhia Energetica de Brasilia - CEB

24.79
BRL
-0.17
(-0.68%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
1,609
1,993
2,396
2,115
2,716
2,590
305
255
343
322
353
350
510
456
Operating Margin (%)
-5.1
-3.44
7.91
2.19
5.94
4.4
35.2
32.23
33.59
53.3
35.8
34.98
26.15
26.1
Depreciation Expense
- -
- -
- -
- -
- -
- -
- -
- -
- -
4
- -
- -
- -
- -
Net Income, GAAP
-96
-160
25
112
130
90
104
433
1,250
196
184
174
186
160
Effective Tax Rate (%)
- -
- -
59.35
- -
44.71
6.16
23.84
18.57
32.56
24.88
20.22
18.49
20.7
24.02
Profit Margin (%)
-5.94
-8.02
1.06
5.32
4.8
3.47
33.97
169.54
364.47
60.93
52.05
49.73
36.36
35.02
Working Capital
-376
-276
151
-138
- -
-75
192
473
518
641
673
724
620
502
LT Debt
142
252
336
304
317
203
355
82
- -
- -
- -
- -
- -
- -
Total Equity
543
348
770
763
858
935
980
901
1,058
1,227
1,269
1,315
1,166
1,189
Return on Invested Capital (%)
- -
- -
8.06
- -
8.36
13.28
5.62
7.04
118.08
18.18
13.81
13.58
14.19
7.04
Return on Capital (%)
- -
- -
6.73
- -
12.42
12.84
4.65
32.79
117.56
11.81
10.62
9.75
11.31
9.84
Return on Common Equity (%)
-26.04
-74.07
7.66
20.73
21.72
12.98
13.87
60
79.4
10.41
18.49
16.8
18.74
14.18

Capital Structure

BRL

•

in mil. unless spec.
No data availableFinancial data will appear here once available

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
729
644
574
Cash, Cash Equivalents & STI
425
381
287
Accounts Receivable, Net
63
34
52
Inventories
18
18
19
Total Current Liabilities
109
109
72
Payables & Accruals
- -
- -
- -
ST Debt
- -
- -
- -
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
4.64%
5.83%
-11.33%
Free Cash Flow
- -
- -
- -
Net Income, GAAP
75.94%
19.93%
6.51%
Sales/Revenue/Turnover
-0.96%
16.57%
45.66%
Total Cash Common Dividend
184.03%
311.78%
91.7%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
95
80
82
93
350
2025
135
129
123
123
510
2026
103
106
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Edison Antonio Costa Britto Garcia
Full Time Employees
845
Sector
Utilities
Industry
Electric utilities
Address
ION Efficient Office Building Brasilia DF Brazil 70830-010
IPO Date
Jun 14, 1996
Website
ceb.com.br
Business
Companhia Energética de Brasília - CEB engages in the generation and commercialization of electric energy primarily through hydroelectric power plants in Brazil. The company operates through subsidiaries including CEB Geração SA for power generation, CEB Lajeado SA which sells electricity from the Luis Eduardo Magalhaes Plant, CEB Iluminação Pública e Serviços SA for public lighting services and maintenance of transmission and distribution networks, and CEB Participações SA which holds stakes in energy companies; it also provides engineering projects, expansion services for overhead and underground networks, public lighting installation, and piped natural gas distribution via Companhia Brasiliense de Gas SA - CEBGAS in the Federal District. CEB focuses on the Federal District of Brazil, serving public lighting and energy needs for government and commercial customers. Founded in 1968 and headquartered in Brasília, Brazil, the company, formerly known as Companhia de Eletricidade de Brasília until its name change in 1992, maintains a zero debt-to-equity ratio with revenue primarily from power generation, commercialization, public lighting, and other services. In recent developments, CEB reinforces its commitment to corporate governance through participation in events like the IBGC Conexão Governança and advances public lighting efficiency by replacing conventional luminaires with LED technology; its subsidiary CEB IPes engages in international symposia on smart cities and public lighting, while the company held its annual general meeting in September 2025 and announced dividends payable in June 2025.