Companhia Energética de Brasília - CEB (BVMF:CEBR5)
Brazil
· Delayed Price · Currency is BRL 29.00
-1.04 (-3.46%)
Apr 28, 2026, 4:51 PM GMT-3
BVMF:CEBR5 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Revenue | 510.33 | 350.37 | 352.57 | 322.22 | 343.09 | Upgrade
|
| Revenue Growth (YoY) | 45.66% | -0.63% | 9.42% | -6.08% | 34.45% | Upgrade
|
| Operations & Maintenance | 143.69 | 56.67 | 55.32 | 59.63 | 39.87 | Upgrade
|
| Selling, General & Admin | 79.99 | 75.54 | 56.1 | 55.2 | 45.81 | Upgrade
|
| Other Operating Expenses | 145.82 | 90.33 | 106.78 | 27.94 | 131.53 | Upgrade
|
| Total Operating Expenses | 369.51 | 222.54 | 218.2 | 142.77 | 217.21 | Upgrade
|
| Operating Income | 140.83 | 127.83 | 134.37 | 179.44 | 125.88 | Upgrade
|
| Interest Expense | -5.63 | -3.76 | -0.73 | -0.42 | -1.39 | Upgrade
|
| Interest Income | 94.65 | 78.54 | 96.34 | 86.03 | 112.81 | Upgrade
|
| Net Interest Expense | 89.02 | 74.77 | 95.6 | 85.61 | 111.43 | Upgrade
|
| Income (Loss) on Equity Investments | 88.63 | 93.26 | 88.27 | 80.34 | 48.42 | Upgrade
|
| Other Non-Operating Income (Expenses) | -4.6 | -4.85 | -6.84 | -5.12 | -58.43 | Upgrade
|
| EBT Excluding Unusual Items | 313.88 | 291.01 | 311.41 | 340.27 | 227.3 | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | 23.31 | 1,712 | Upgrade
|
| Legal Settlements | -1.07 | - | -0.33 | 1.29 | -7.47 | Upgrade
|
| Other Unusual Items | -12.75 | -11.67 | -13.14 | -16.02 | - | Upgrade
|
| Pretax Income | 300.07 | 279.35 | 297.94 | 348.85 | 1,932 | Upgrade
|
| Income Tax Expense | 64.76 | 53.82 | 62.91 | 90.79 | 629.06 | Upgrade
|
| Earnings From Continuing Ops. | 235.31 | 225.53 | 235.02 | 258.05 | 1,303 | Upgrade
|
| Earnings From Discontinued Ops. | - | - | - | - | -8.75 | Upgrade
|
| Net Income to Company | 235.31 | 225.53 | 235.02 | 258.05 | 1,294 | Upgrade
|
| Minority Interest in Earnings | -49.74 | -51.3 | -51.51 | -61.71 | -43.95 | Upgrade
|
| Net Income | 185.58 | 174.23 | 183.51 | 196.34 | 1,250 | Upgrade
|
| Net Income to Common | 185.58 | 174.23 | 183.51 | 196.34 | 1,250 | Upgrade
|
| Net Income Growth | 6.51% | -5.06% | -6.54% | -84.30% | 189.04% | Upgrade
|
| Shares Outstanding (Basic) | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Outstanding (Diluted) | 72 | 72 | 72 | 72 | 72 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 0.00% | Upgrade
|
| EPS (Basic) | 2.57 | 2.42 | 2.55 | 2.72 | 17.35 | Upgrade
|
| EPS (Diluted) | 2.57 | 2.42 | 2.55 | 2.72 | 17.35 | Upgrade
|
| EPS Growth | 6.51% | -5.06% | -6.54% | -84.30% | 189.03% | Upgrade
|
| Free Cash Flow | 112.97 | 232.6 | 206.87 | 195.26 | -389.48 | Upgrade
|
| Free Cash Flow Per Share | 1.57 | 3.23 | 2.87 | 2.71 | -5.40 | Upgrade
|
| Dividend Per Share | - | 1.150 | - | 1.491 | 15.125 | Upgrade
|
| Dividend Growth | - | - | - | -90.14% | 104.93% | Upgrade
|
| Profit Margin | 36.36% | 49.73% | 52.05% | 60.93% | 364.47% | Upgrade
|
| Free Cash Flow Margin | 22.14% | 66.39% | 58.67% | 60.60% | -113.52% | Upgrade
|
| EBITDA | 148.61 | 136.09 | 142.43 | 189.22 | 135.81 | Upgrade
|
| EBITDA Margin | 29.12% | 38.84% | 40.40% | 58.73% | 39.59% | Upgrade
|
| D&A For EBITDA | 7.79 | 8.26 | 8.06 | 9.78 | 9.93 | Upgrade
|
| EBIT | 140.83 | 127.83 | 134.37 | 179.44 | 125.88 | Upgrade
|
| EBIT Margin | 27.59% | 36.48% | 38.11% | 55.69% | 36.69% | Upgrade
|
| Effective Tax Rate | 21.58% | 19.27% | 21.12% | 26.03% | 32.56% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.