Companhia Estadual de Distribuicao de Energia Eletrica

As of June 30, 2026, Companhia Estadual de Distribuicao de Energia Eletrica carries a market capitalization of 580.85M, placing it among publicly traded companies globally. Its enterprise value stands at 8.37B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Companhia Estadual de Distribuicao de Energia Eletrica has 68.25M shares outstanding.

These figures are as of June 30, 2026. The price-to-sales ratio is 0.09, and the price-to-book ratio stands at -0.14.

As of June 30, 2026, Companhia Estadual de Distribuicao de Energia Eletrica trades at an EV/EBITDA multiple of 2.65 - 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 1.29 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 2.99 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 8.37B versus a market cap of 580.85M, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companhia Estadual de Distribuicao de Energia Eletrica maintains a current ratio of 1.22, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -217.51, indicating conservative leverage, while an interest coverage ratio of 3.18 demonstrates adequate ability to service its debt obligations.

These figures cover the twelve months ended June 30, 2026. Return on assets (ROA) is negative at -4.42, reflecting losses generated across the asset base. The company generates approximately 2.96M in revenue per employee across its workforce of 2,186.00, a quick read on workforce productivity versus industry peers. Inventory turnover of 112.83 indicates how many times Companhia Estadual de Distribuicao de Energia Eletrica sells and replaces its inventory over a year, a key working capital efficiency ratio.

As of the close on September 11, 2026, Companhia Estadual de Distribuicao de Energia Eletrica's stock has gained approximately 11.11% over the past 52 weeks. The 50-day moving average sits at 8.20, while the 200-day moving average is 28.64.

Over the twelve months ended June 30, 2026, Companhia Estadual de Distribuicao de Energia Eletrica generated 6.48B in revenue and converted that into -433.29M in net income, yielding earnings per share of -6.35. EBITDA reached 3.16B, while operating income came in at 3.06B.

As of June 30, 2026, Companhia Estadual de Distribuicao de Energia Eletrica holds 1.46B in cash and equivalents against 9.25B in total debt, resulting in a net debt position of 7.91B. Total book value stands at -4.25B, with working capital of 692.84M providing operational flexibility.

Companhia Estadual de Distribuicao de Energia Eletrica produced -1.16B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Companhia Estadual de Distribuicao de Energia Eletrica posted a gross margin of 50.35, reflecting its pricing power and cost economics. The operating margin of 47.24 and net profit margin of -6.69 provide insight into operational efficiency.

These figures cover the twelve months ended June 30, 2026. Free cash flow yield is negative at -198.92: the business is consuming cash rather than generating it, so any dividend is not covered by free cash flow. Total shareholder yield is negative at -490.12, meaning Companhia Estadual de Distribuicao de Energia Eletrica raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Companhia Estadual de Distribuicao de Energia Eletrica's most recent stock split took place on June 24, 2016 with a 40:1 split ratio.

As of June 30, 2026, Companhia Estadual de Distribuicao de Energia Eletrica has an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.