COELBA ON (CEEB3.SA) Financials
CEEB3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 27.9 billion | 21.4 billion |
| 2023-09-30 | 27.8 billion | 21.8 billion |
| 2023-06-30 | 26.5 billion | 20.2 billion |
| 2023-03-31 | 26.6 billion | 20.2 billion |
CEEB3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 756.0 million | -49.0 million |
| 2023-09-30 | 1.4 trillion | -24.0 million |
| 2023-06-30 | 391.0 million | -47.0 million |
| 2023-03-31 | 446.0 million | -108.0 million |
CEEB3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 569.0 million |
| 2023-09-30 | 1.3 trillion |
| 2023-06-30 | 430.0 million |
| 2023-03-31 | 570.0 million |
CEEB3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 974.0 million | - | 40.0 million |
| 2023-09-30 | 1.4 billion | 10.9 billion | 39.0 million |
| 2023-06-30 | 632.0 million | 10.1 billion | 15.0 million |
| 2023-03-31 | 1.1 billion | 10.7 billion | - |
CEEB3.SA Shares Outstanding
CEEB3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | 43.0 million | 18.0 million |
| 2023-09-30 | 1.9 billion | - | 159.0 million | 23.0 million |
| 2023-06-30 | 1.3 billion | - | 36.0 million | 17.0 million |
| 2023-03-31 | 658.0 million | - | 43.0 million | 17.0 million |
CEEB3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 2.3 billion | 2.7 billion |
| 2023-09-30 | 3.6 billion | 2.6 billion |
| 2023-06-30 | 3.2 billion | 2.5 billion |
| 2023-03-31 | 3.7 billion | 2.6 billion |
CEEB3.SA
Price: R$39.55
Forward Dividend Yield: 5.86%
Payout Ratio: 34.04%
Dividend Per Share: 2.31 BRL
Earnings Per Share: 6.69 BRL
P/E Ratio: 6.51
Exchange: SAO
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 10.3 billion
Average Dividend Frequency: 6
Years Paying Dividends: 18
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%