Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.
CEBR5.SA
BuyCompanhia Energética de Brasília - CEB · Utilities · Brazil · $332M · Avg Vol: $41K/d
77
StockRankGet insider-trade alerts
Q
76
V
50
M
47
P/E (TTM)
10.2x
ROE
15.9%
D/E
0.0x
Dividend %
21.1%
COMPANY DESCRIPTION
Companhia Energética de Brasília - CEB, through its subsidiaries, generates and distributes electrical energy and gas in Brazil. The company operates through Power Generation, Commercialization of Electric Energy, Public Lighting, and Others segments.
FINANCIAL SUMMARY (BRL)
| Year | 2021 | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|---|
| Revenue | — | 322.2M | 352.6M | 350.4M | 510.3M | 16.6% | 461.6M |
| EPS (BRL) | — | 28.73 | 26.85 | 25.49 | 27.15 | -1.9% | — |
| Shares | — | 6.6M | 6.6M | 6.6M | 6.6M | 0.0% | 6.6M |
| Debt | 0 | — | — | — | — | — | — |
| Equity | — | 977.1M | 1.0B | 1.1B | 914.7M | -2.2% | — |
| Op CF | — | 198.9M | 243.4M | 236.8M | 139.6M | -11.1% | 153.6M |
| Inv CF | — | -3.0M | -36.5M | -3.5M | -25.9M | — | — |
| Fin CF | — | -171.2M | -263.5M | -207.6M | -397.6M | — | — |
Loading 1Y...
PRICE (1Y)-1.0%
SMA 50SMA 200
Close
$4.48
RSI (14)
43.6
52W High
$5.43
From 52W High
0.8%
SCORE BREAKDOWN
Quality
76
ROIC
23.2%98.4
ROE
15.9%88.3
GP/Assets
15.8%83.0
Op. Margin
39.1%91.5
FCF/Assets
-7.7%8.4
Piotroski
544.4
Int. Cover
50.0x96.1
D/E Ratio
0.00x96.9
Current Ratio
7.99x97.5
Value
50
P/E (TTM)
10.2x76.9
EV/EBITDA
12.3x44.5
P/FCF
—N/A
P/B
1.8x40.5
P/S
3.7x21.2
Div Yield
21.1%100.0
Momentum
47
52W High %
82%52.6
RS 6M
-9%57.5
SMA 50/200
0.95x33.4
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-15%27.9
FUNDAMENTALS
Market Cap
$332M
P/E (Forward)
—
Gross Margin
47.0%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of CEBR5.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| CEBR5.SA | Companhia Energética de Brasília - CEB(you) | $332M | 77 | Buy |
| COCE5.SA | Companhia Energética do Ceará - COELCE | $528M | 94 | Strong Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
| ENGI11.SA | Energisa S.A. | $2.8B | 66 | Buy |
| TAEE3.SA | Transmissora Aliança de Energia Elétrica S.A. | $2.5B | 99 | Strong Buy |
| CMIG4.SA | Companhia Energética de Minas Gerais - CEMIG | $5.8B | 89 | Strong Buy |
| EQTL3.SA | Equatorial S.A. | $9.1B | 62 | Hold |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.5B | 94 | Strong Buy |
| ELPC | Companhia Paranaense de Energia | $8.3B | 57 | Hold |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
Peer medians: ROE 15.8% · P/E 10.5x · Gross margin 26.7%