CEB PNB ED (CEBR6.SA) Financials

CEBR6.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

CEBR6.SA Free Cash Flow and Stock based compensation

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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 ?

CEBR6.SA Net Income

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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

CEBR6.SA Cash and Debt

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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 - -

CEBR6.SA Shares Outstanding

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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

CEBR6.SA Expenses

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DateCapexR&DG&AS&M
2023-09-30 753000 - 15.2 million -
2023-06-30 836000 - 11.2 million -
2023-03-31 34.6 million - 13.7 million -
2022-12-31 1.1 million - 14.6 million -8.2 million

CEBR6.SA Cost of Revenue

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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

CEBR6.SA

Price: R$21.65

52 week price:
8.94
24.10

5-year range yield:
3.47%
1221.27%

Forward Dividend Yield: 14.83%

Payout Ratio: 131.05%

Payout Ratio Range:
122.55%
131.05%

Dividend Per Share: 3.21 BRL

Earnings Per Share: 2.45 BRL

P/E Ratio: 9.04

Exchange: SAO

Sector: Utilities

Industry: Utilities - Regulated Electric

Market Capitalization: 1.8 billion

Average Dividend Frequency: 2

Years Paying Dividends: 6

DGR3: 30.00%

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