Cia Celg de Participacoes - CELGPAR

Cia Celg de Participacoes - CELGPAR

19.96
BRL
+0.01
(+0.05%)
1.20BMarket Cap
2012 Y
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
TTM
Revenue per Share
1.81
1.68
1.55
1.54
13.47
7.61
6.18
6.39
3.57
0.06
0.14
0.36
0.39
- -
Basic EPS, GAAP
-24.33
0.44
-18.71
-18.86
44.06
3.81
1.91
2.19
2.14
2.18
10.09
0.61
0.47
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
-0.35
-0.2
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
15.15
0.01
- -
- -
Book Value per Share
-64.66
-64.22
-83.21
-102.05
-57.99
-54.24
-52.68
-43.5
18.67
20.04
7.92
9.36
9.83
9.27
Tangible Book Value per Share
-64.68
-64.24
-83.24
-102.08
-58
-54.45
-52.9
-43.78
18.56
19.94
7.82
9.27
9.75
9.19
Basic Weighted Avg Shares
33
33
33
33
33
33
33
33
78
78
78
80
80
80
Sales/Revenue/Turnover
59
55
51
51
442
249
203
209
278
5
11
29
31
- -
Operating Margin (%)
10.82
-11.76
-13.26
-21.92
408.03
36.39
29.84
33.07
52.69
114.89
8,575.09
-34.33
-50.96
- -
Depreciation Expense
- -
- -
- -
- -
1
1
1
1
1
1
- -
1
2
- -
Net Income, GAAP
-797
14
-613
-618
1,444
125
63
72
166
170
786
49
37
- -
Effective Tax Rate (%)
- -
39.82
- -
- -
22.19
28.72
28.95
31.44
32.32
2.69
32.16
15.9
7.78
- -
Profit Margin (%)
-1,347.74
26.02
-1,205.75
-1,223.38
326.99
50.04
30.86
34.33
59.78
3,496.38
7,040.64
169.42
119.66
- -
Working Capital
-969
-945
203
-275
973
190
294
316
306
44
248
235
249
349
LT Debt
15
14
1,943
2,082
5
2
70
100
96
- -
1
13
10
8
Total Equity
-2,119
-2,105
-2,727
-3,344
-1,901
-1,778
-1,726
-1,426
1,455
1,562
618
746
784
739
Return on Invested Capital (%)
- -
- -
- -
- -
- -
- -
- -
- -
71.08
10.51
59.51
0.15
-1.75
- -
Return on Capital (%)
- -
-0.68
- -
- -
-95.84
-6.88
-3.75
-5.16
137.98
10.87
72.08
7.19
4.94
- -
Return on Common Equity (%)
- -
- -
- -
- -
- -
- -
- -
- -
- -
11.26
72.13
7.14
4.9
- -

Capital Structure

BRL

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
ST Debt
- -
3
3
LT Borrowings
- -
9
8
LT Finance Leases
- -
- -
- -
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
80
80
80
Market Capitalization
1,991
1,825
1,199

Working Capital

BRL

•

in mil. unless spec.
Mar'25
Jun'25
Sep'25
Total Current Assets
- -
304
361
Cash, Cash Equivalents & STI
- -
253
267
Accounts Receivable, Net
- -
1
1
Inventories
- -
- -
- -
Total Current Liabilities
- -
11
12
Payables & Accruals
- -
- -
- -
ST Debt
- -
3
3
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
-27.67%
-45.87%
5.02%
Free Cash Flow
- -
- -
-42.36%
Net Income, GAAP
-7.95%
75.89%
-23.08%
Sales/Revenue/Turnover
94.53%
46.16%
8.92%
Total Cash Common Dividend
- -
- -
-99.51%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
4
7
7
8
29
2024
8
9
8
7
31
2025
- -
9
9
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
0.14
0.16
0.08
0.24
0.61
2024
0.14
0.12
0.03
0.19
0.47
2025
- -
0.18
-0.82
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2023
- -
- -
-0.01
- -
0.01
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -

Company Description

CEO
Adriano da Rocha Lima
Sector
Utilities
Industry
Electric utilities
Address
Goiania Brazil
IPO Date
Apr 7, 2008
Business
Companhia Celg de Participações - CELGPAR is a Brazilian state-controlled holding company engaged in the planning, development, management, and operation of electric energy assets, including electric power generation and electricity transmission infrastructure. Founded in December 2006 and headquartered in Goiânia, State of Goiás, Brazil, the company operates as a publicly traded mixed-capital corporation controlled by the State of Goiás, managing equity participations in special purpose entities and operating assets across the Brazilian electricity sector. CELGPAR provides electric utility solutions and infrastructure services through two primary operating segments: Electric Power Generation and Electric Power Transmission. The company's core products and services comprise: hydroelectric power generation through equity stakes in small hydroelectric power plants and conventional hydroelectric power facilities; solar photovoltaic energy generation through utility-scale and distributed generation photovoltaic facilities, including dedicated public-supply solar generation plants; high-voltage electricity transmission services utilizing concession transmission lines and regional substation networks; electric utility concession management and public-sector energy supply services; and energy project planning, technical administration, and equity investment management. In recent developments, CELGPAR has undergone substantial corporate restructuring, asset divestiture, and privatization measures authorized under Goiás State Law No. 22,286/2023. In October 2025, the company successfully executed a multi-lot divestment auction on the B3 stock exchange, selling its 100% equity stakes in Firminópolis Transmissão S.A. and Lago Azul Transmissão S.A. to EDP Goiás; its 49% stake in Pantanal Transmissão S.A. to Órion Transmissão; its 20% interest in Energética Fazenda Velha S.A. to Hy Brazil Energia; and its 37.5% interest in Energética Corumbá III S.A. to Neoenergia Renováveis. These transactions follow the previous full privatization of transmission subsidiary Celg Transmissão (Celg T) to EDP in 2022 and the earlier sale of distribution unit Celg Distribuição (Celg D), forming part of the State of Goiás's broader program for portfolio optimization, asset rationalization, and structured liquidation of the holding company's residual operations.