Companhia Estadual de Distribuição de Energia Elétrica (BVMF:CEED3)
Brazil
· Delayed Price · Currency is BRL 9.79
+0.83 (9.26%)
At close: Feb 18, 2026
BVMF:CEED3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2019 - 2015 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2019 - 2015 |
| Operating Revenue | 6,094 | 5,340 | 4,793 | 4,468 | 4,888 | 3,134 | Upgrade
|
| Other Revenue | - | - | - | - | - | 410.18 | Upgrade
|
| Revenue | 6,094 | 5,340 | 4,793 | 4,468 | 4,888 | 3,545 | Upgrade
|
| Revenue Growth (YoY) | 21.28% | 11.42% | 7.27% | -8.59% | 37.90% | 4.82% | Upgrade
|
| Selling, General & Admin | 461.61 | 452.93 | 427.01 | 272.87 | 292.38 | 332.84 | Upgrade
|
| Provision for Bad Debts | 66.27 | 125.13 | 83.99 | 53.06 | 66.76 | 166.62 | Upgrade
|
| Other Operating Expenses | 4,994 | 4,356 | 3,847 | 3,844 | 4,382 | 3,650 | Upgrade
|
| Total Operating Expenses | 5,522 | 4,934 | 4,358 | 4,169 | 4,741 | 4,149 | Upgrade
|
| Operating Income | 571.97 | 405.84 | 435.3 | 298.51 | 146.89 | -604.9 | Upgrade
|
| Interest Expense | -633.66 | -442.25 | -362.87 | -303.32 | -233.4 | -1,447 | Upgrade
|
| Interest Income | 134.4 | 107.13 | 126.43 | 99.96 | 33.85 | 415.85 | Upgrade
|
| Net Interest Expense | -499.26 | -335.12 | -236.44 | -203.36 | -199.55 | -1,031 | Upgrade
|
| Other Non-Operating Income (Expenses) | -422.18 | -310.49 | -400.43 | -240.76 | 58.64 | - | Upgrade
|
| EBT Excluding Unusual Items | -349.47 | -239.77 | -201.56 | -145.62 | 5.98 | -1,636 | Upgrade
|
| Gain (Loss) on Sale of Assets | -95.03 | -64.86 | -35.37 | -5.88 | 26.99 | - | Upgrade
|
| Asset Writedown | - | - | - | - | -6 | - | Upgrade
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| Legal Settlements | -180.15 | -183.24 | -214.63 | -114.67 | -451.61 | - | Upgrade
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| Pretax Income | -624.64 | -487.88 | -451.56 | -266.17 | -424.63 | -1,636 | Upgrade
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| Income Tax Expense | - | -48.99 | - | - | -30.4 | -13.15 | Upgrade
|
| Net Income | -624.64 | -438.89 | -451.56 | -266.17 | -394.23 | -1,623 | Upgrade
|
| Net Income to Common | -624.64 | -438.89 | -451.56 | -266.17 | -394.23 | -1,623 | Upgrade
|
| Shares Outstanding (Basic) | 68 | 68 | 68 | 68 | 68 | 10 | Upgrade
|
| Shares Outstanding (Diluted) | 68 | 68 | 68 | 68 | 68 | 10 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | 605.06% | - | Upgrade
|
| EPS (Basic) | -9.15 | -6.43 | -6.62 | -3.90 | -5.78 | -167.64 | Upgrade
|
| EPS (Diluted) | -9.15 | -6.43 | -6.62 | -3.90 | -5.78 | -167.64 | Upgrade
|
| Free Cash Flow | -555.91 | -601.99 | -197.31 | 404.09 | -428.55 | 156.88 | Upgrade
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| Free Cash Flow Per Share | -8.14 | -8.82 | -2.89 | 5.92 | -6.28 | 16.21 | Upgrade
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| Profit Margin | -10.25% | -8.22% | -9.42% | -5.96% | -8.06% | -45.79% | Upgrade
|
| Free Cash Flow Margin | -9.12% | -11.27% | -4.12% | 9.04% | -8.77% | 4.43% | Upgrade
|
| EBITDA | 791.41 | 564.12 | 584.17 | 462.85 | 301.66 | -458.61 | Upgrade
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| EBITDA Margin | 12.99% | 10.56% | 12.19% | 10.36% | 6.17% | -12.94% | Upgrade
|
| D&A For EBITDA | 219.44 | 158.28 | 148.87 | 164.34 | 154.77 | 146.29 | Upgrade
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| EBIT | 571.97 | 405.84 | 435.3 | 298.51 | 146.89 | -604.9 | Upgrade
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| EBIT Margin | 9.39% | 7.60% | 9.08% | 6.68% | 3.00% | -17.07% | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.