Companhia Estadual de Distribuicao de Energia Eletrica

As of June 30, 2026, Companhia Estadual de Distribuicao de Energia Eletrica - CEEE-D Pfd 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 - CEEE-D Pfd 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 - CEEE-D Pfd's stock has gained approximately 0.33% over the past 52 weeks. The 50-day moving average sits at 19.57, while the 200-day moving average is 40.61.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 3.16B, while operating income came in at 3.06B.

As of June 30, 2026, Companhia Estadual de Distribuicao de Energia Eletrica - CEEE-D Pfd 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 - CEEE-D Pfd 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 - CEEE-D Pfd 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.

Companhia Estadual de Distribuicao de Energia Eletrica - CEEE-D Pfd's most recent stock split took place on June 14, 2016 with a 40:1 split ratio.