Stock CEBR5 COMPANHIA ENERGÉTICA DE BRASÍLIA - CEB
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Financials Companhia Energética de Brasília - CEB

Equities

CEBR5

BRCEBRACNPA8

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
22.99 BRL +9.58% Intraday chart for Companhia Energética de Brasília - CEB +17.12% +44.59%
Mar. 22 Companhia Energética de Brasília - CEB Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Companhia Energética de Brasília - CEB Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 430.1 793.2 1,966 1,133 738.8 1,258
Enterprise Value (EV) 1 787.4 833.4 1,927 420 12.72 578.6
P/E ratio 5.69 x 7.9 x 5.17 x 0.91 x 4.11 x 6.25 x
Yield 11.1% - 23.8% 95.8% 13.3% -
Capitalization / Revenue 0.17 x 0.29 x 7.7 x 3.3 x 2.29 x 3.57 x
EV / Revenue 0.3 x 0.3 x 7.55 x 1.22 x 0.04 x 1.64 x
EV / EBITDA 7.73 x 2.96 x 20.9 x 3.09 x 0.07 x 4.07 x
EV / FCF -16.9 x 2.7 x -4.52 x 0.67 x 0.62 x -24.1 x
FCF Yield -5.92% 37.1% -22.1% 150% 160% -4.15%
Price to Book 0.87 x 1.2 x 3.29 x 1.37 x 0.83 x 1.14 x
Nbr of stocks (in thousands) 72,082 72,082 72,082 72,082 72,082 72,082
Reference price 2 7.100 13.04 31.00 15.79 11.20 15.90
Announcement Date 3/30/19 3/26/20 3/26/21 3/25/22 3/24/23 3/22/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 2,590 2,750 255.2 343.1 322.2 352.6
EBITDA 1 101.9 281.2 92.22 135.8 188.1 142
EBIT 1 101.7 222.8 83.89 125.9 179.4 134.4
Operating Margin 3.92% 8.1% 32.87% 36.69% 55.69% 38.11%
Earnings before Tax (EBT) 1 123.3 205.9 131.8 1,932 348.8 297.9
Net income 1 89.97 119 432.6 1,250 196.3 183.5
Net margin 3.47% 4.33% 169.54% 364.47% 60.93% 52.05%
EPS 2 1.248 1.652 6.002 17.35 2.724 2.546
Free Cash Flow 1 -46.61 309 -426.6 630.9 20.36 -23.98
FCF margin -1.8% 11.24% -167.18% 183.89% 6.32% -6.8%
FCF Conversion (EBITDA) - 109.9% - 464.54% 10.82% -
FCF Conversion (Net income) - 259.58% - 50.45% 10.37% -
Dividend per Share 2 0.7853 - 7.380 15.12 1.491 -
Announcement Date 3/30/19 3/26/20 3/26/21 3/25/22 3/24/23 3/22/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 357 40.2 - - - -
Net Cash position 1 - - 39.1 713 726 679
Leverage (Debt/EBITDA) 3.508 x 0.1428 x - - - -
Free Cash Flow 1 -46.6 309 -427 631 20.4 -24
ROE (net income / shareholders' equity) 15.1% 16.1% 11.4% 133% 22.6% 18.8%
ROA (Net income/ Total Assets) 1.73% 3.75% 1.39% 2.94% 7.6% 5.89%
Assets 1 5,200 3,176 31,110 42,502 2,583 3,117
Book Value Per Share 2 8.150 10.90 9.420 11.50 13.60 14.00
Cash Flow per Share 2 2.490 6.460 1.900 9.920 10.30 9.470
Capex 1 63.3 39.4 4.09 4.33 3.64 36.5
Capex / Sales 2.44% 1.43% 1.6% 1.26% 1.13% 10.35%
Announcement Date 3/30/19 3/26/20 3/26/21 3/25/22 3/24/23 3/22/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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