Company Financials

Companhia Distribuidora de Gás do Rio de Janeiro - CEG Financials

Brazilian real

business Companhia Distribuidora de Gás do Rio de Janeiro - CEG Company Profile

Main Stock Listing

Bovespa: CEGR3

Market Capitalization R$23.87 Billion as of Jan. 1, 2026

Market Cap History

Valuations Metrics as of Jan. 3, 2026

Trailing PE 43.46
Forward PE
Price to Sales TTM R$4.84
Price to Book MRQ R$11.94
Enterprise to Revenue 4.97
Enterprise to EBITDA 21.24

Financial Reports as of Sep. 30, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-09-30
Profit Margin 11.70%
Operating Margin 28.56%
Return on Assets TTM 13.10%
Return on Equity TTM 32.83%

Income Statement

Revenue TTM R$4,931,189,760
Revenue per Share TTM R$19.93
Quarterly Revenue Growth -5.30%
Gross Profit TTM R$1,487,922,944
EBITDA R$1,571,082,000
Net Income to Common TTM R$576,857,024
Diluted EPS TTM R$2.22
Quarterly Earnings Growth YoY 22.40%

Balance Sheet

Total Cash MRQ R$274,174,016
Total Cash per Share MRQ R$1.11
Total Debt MRQ R$
Total Debt to Equity MRQ 46.18
Current Ratio MRQ 0.76
Book Value per Share MRQ R$8.08

Cash Flow

Operating Cash Flow TTM R$657,750,976
Levered Free Cash Flow TTM R$126,949,248

CEGR3 Stock Info as of Jan. 3, 2026

Stock Statistics

Shares Outstanding 247,431,732
Float Shares 11,206,195
Avg 10 Volume 10
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 54.17%
% Held by Institutions 43.41%

Stock Price Summary

Beta -0.10
Fifty Two Week Low R$56.01
Fifty Two Week High R$96.72
Fifty Two Week Change 41.95%
Day 50 MA R$96.49
Day 200 MA R$94.05

Dividends and Splits

Forward Annual Dividend Rate R$0.86
Forward Annual Dividend Yield 0.89%
Trailing Annual Dividend Rate R$0.65
Trailing Annual Dividend Yield 0.68%
Payout Ratio 24.86%
Dividend Date
Ex Dividend Date 2025-12-17
Last Split Factor
Last Split Date 2016-05-03