COMPANHIA ENERGÉTICA

CEBR5
End-of-day quote. End-of-day quote  - 11/24
17.75BRL -0.28%
Valuation
Fiscal Period: December 2019 2020
Capitalization1 7931 966
Entreprise Value (EV)1 8331 927
P/E ratio 9,08x5,17x
Yield -23,8%
Capitalization / Revenue 2,60x7,70x
EV / Revenue 2,73x7,55x
EV / EBITDA 4,97x20,9x
Price to Book 1,23x3,29x
Nbr of stocks (in thousands) 72 08272 082
Reference price (BRL) 13,031,0
Announcement Date 03/26/202103/26/2021
Previous period Next period
1 BRL in Million
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 305255
EBITDA1 16892,2
Operating profit (EBIT)1 10983,9
Operating Margin 35,9%32,9%
Pre-Tax Profit (EBT)1 151132
Net income1 104433
Net margin 34,0%170%
EPS2 1,446,00
Dividend per Share -7,38
Announcement Date 03/26/202103/26/2021
Previous period Next period
1 BRL in Million
2 BRL
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 40,2-
Net Cash position1 -39,1
Leverage (Debt / EBITDA) 0,24x-0,42x
Free Cash Flow1 281-427
ROE (Net Profit / Equities) 12,0%11,4%
Shareholders' equity1 8663 790
ROA (Net Profit / Asset) 1,83%1,39%
Assets1 5 64631 110
Book Value Per Share2 10,69,42
Cash Flow per Share2 6,461,90
Capex1 39,44,09
Capex / Sales 12,9%1,60%
Announcement Date 03/26/202103/26/2021
Previous period Next period
1 BRL in Million
2 BRL
Price Earning Ratio
Change in Enterprise Value/EBITDA
EPS & Dividend