CEB ON (CEBR3.SA) Financials

CEBR3.SA Assets vs Liabilities

DateAssetsLiabilities
2023-09-30 1.5 billion 159.8 million
2023-06-30 1.4 billion 161.7 million
2023-03-31 1.5 billion 179.6 million
2022-12-31 1.4 billion 209.9 million

CEBR3.SA Free Cash Flow and Stock based compensation

Graph available only for supporters. Become a supporter to see it.
DateFree Cash FlowStock based compensation
2023-09-30 121.8 million ?
2023-06-30 -5.7 million ?
2023-03-31 17.7 million ?
2022-12-31 61.2 million ?

CEBR3.SA Net Income

Graph available only for supporters. Become a supporter to see it.
DateNet Income
2023-09-30 45.4 million
2023-06-30 42.5 million
2023-03-31 52.4 million
2022-12-31 61.2 million

CEBR3.SA Cash and Debt

Graph available only for supporters. Become a supporter to see it.
DateCashDebtCapital Lease
2023-09-30 675.7 million - -
2023-06-30 624.6 million - -
2023-03-31 710.4 million - -
2022-12-31 739.5 million - -

CEBR3.SA Shares Outstanding

Graph available only for supporters. Become a supporter to see it.
DateShares Outstanding
2023-09-30 72.1 million
2023-06-30 75.0 million
2023-03-31 72.1 million
2022-12-31 72.1 million

CEBR3.SA Expenses

Graph available only for supporters. Become a supporter to see it.
DateCapexR&DG&AS&M
2023-09-30 753000 - - -
2023-06-30 836000 - 11.2 million -
2023-03-31 34.6 million - 13.7 million -
2022-12-31 3.6 million - 14.6 million 8.2 million

CEBR3.SA Cost of Revenue

Graph available only for supporters. Become a supporter to see it.
DateRevenueCost of Revenue
2023-09-30 85.9 million 40.9 million
2023-06-30 82.5 million 42.5 million
2023-03-31 92.6 million 39.4 million
2022-12-31 26.4 million 46.5 million

CEBR3.SA

Price: R$26

52 week price:
11.51
28.98

5-year range yield:
2.68%
983.05%

Forward Dividend Yield: 11.23%

Payout Ratio: 119.15%

Payout Ratio Range:
111.42%
119.15%

Dividend Per Share: 2.92 BRL

Earnings Per Share: 2.45 BRL

P/E Ratio: 7.32

Exchange: SAO

Sector: Utilities

Industry: Utilities - Regulated Electric

Market Capitalization: 1.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: 30.00%

Links: