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$13.86 Billion as of Jan. 1, 2025

Market Cap History

Valuations Metrics as of Jan. 25, 2025

Trailing PE 45.91
Forward PE
Price to Sales TTM R$2.67
Price to Book MRQ R$9.65
Enterprise to Revenue 2.95
Enterprise to EBITDA 14.49

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends 2023-12-31
Most Recent Quarter 2024-09-30
Profit Margin 9.83%
Operating Margin 21.88%
Return on Assets TTM 12.30%
Return on Equity TTM 34.96%

Income Statement

Revenue TTM R$5,188,297,216
Revenue per Share TTM R$19.88
Quarterly Revenue Growth -5.50%
Gross Profit TTM R$1,343,777,024
EBITDA R$1,146,006,000
Net Income to Common TTM R$509,820,992
Diluted EPS TTM R$1.22
Quarterly Earnings Growth YoY -18.20%

Balance Sheet

Total Cash MRQ R$525,255,008
Total Cash per Share MRQ R$2.01
Total Debt MRQ R$
Total Debt to Equity MRQ 79.46
Current Ratio MRQ 0.99
Book Value per Share MRQ R$5.81

Cash Flow

Operating Cash Flow TTM R$651,675,008
Levered Free Cash Flow TTM R$380,247,488

CEGR3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding 247,432,000
Float Shares 11,825,971
Avg 10 Volume 20
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 88.72%
% Held by Institutions 8.85%

Stock Price Summary

Beta
Fifty Two Week Low R$56.01
Fifty Two Week High R$85.00
Fifty Two Week Change -51.76%
Day 50 MA R$59.09
Day 200 MA R$65.65

Dividends and Splits

Forward Annual Dividend Rate R$0.66
Forward Annual Dividend Yield 1.18%
Trailing Annual Dividend Rate R$1.54
Trailing Annual Dividend Yield 2.75%
Payout Ratio 123.52%
Dividend Date
Ex Dividend Date 2024-12-17
Last Split Factor
Last Split Date 2016-05-03