Cia Celg de Participacoes - CELGPAR

As of September 30, 2025, Cia Celg de Participacoes - CELGPAR carries a market capitalization of 1.79B, placing it among publicly traded companies globally. Its enterprise value stands at 1.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of September 30, 2025, Cia Celg de Participacoes - CELGPAR has 79.68M shares outstanding.

These figures are as of September 30, 2025.

As of September 30, 2025, Cia Celg de Participacoes - CELGPAR maintains a current ratio of 30.03, meaning it holds 30.0x the short-term assets needed to cover near-term liabilities.

These figures cover the twelve months ended September 30, 2025.

Over the twelve months ended September 30, 2025, Cia Celg de Participacoes - CELGPAR recorded an income tax benefit of -33.39M rather than an expense, typically from losses, carryforwards, or the release of a tax provision.

As of the close on October 22, 2026, Cia Celg de Participacoes - CELGPAR's stock has gained approximately 13.62% over the past 52 weeks. The 50-day moving average sits at 13.71, while the 200-day moving average is 15.66.

As of September 30, 2025, Cia Celg de Participacoes - CELGPAR holds 267.02M in cash and equivalents against 10.96M in total debt, resulting in a net debt position of -246.94M. Total book value stands at 738.92M, with working capital of 348.76M providing operational flexibility.

These figures cover the twelve months ended September 30, 2025.