CEB ON (CEBR3.SA) Financials
CEBR3.SA Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
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
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Date | Free Cash Flow | Stock 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
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Date | Net 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
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Date | Cash | Debt | Capital 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
CEBR3.SA Expenses
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Date | Capex | R&D | G&A | S&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
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Date | Revenue | Cost 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:
5-year range yield:
Forward Dividend Yield: 11.23%
Payout Ratio: 119.15%
Payout Ratio Range:
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%