Companhia Energetica de Brasilia - CEB

As of June 30, 2026, Companhia Energetica de Brasilia - CEB Pfd B 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 Pfd B 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 Pfd B 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 Pfd B 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 Pfd B's stock has gained approximately 17.50% over the past 52 weeks. The 50-day moving average sits at 27.76, while the 200-day moving average is 29.44.

These figures cover the twelve months ended June 30, 2026. 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 Pfd B 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.

These figures cover the twelve months ended June 30, 2026. 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.

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