Gambaran Umum
Ang Companhia Estadual de Distribuição de Energia Elétrica (CEEE-D), na nakabase sa Brazil, ay nagpapatakbo sa loob ng sektor ng mga utility, na pangunahing nakatuon sa pamamahagi ng kuryente. Bilang isang mahalagang manlalaro sa rehiyon ng Rio Grande do Sul, ang CEEE-D ay namamahala ng isang komprehensibong network ng pamamahagi na nagsisiguro ng suplay ng kuryente sa isang malaking bilang ng mga residential, commercial, at industrial na mga customer. Ang mga pangunahing proyekto ng kumpanya ay karaniwang nakasentro sa pagpapalawak ng network, mga teknolohikal na pag-upgrade para sa pinabuting pagiging maaasahan ng serbisyo, at mga pagpapatupad ng smart grid upang mapahusay ang kahusayan sa enerhiya at serbisyo sa customer. Ang mga estratehikong inisyatiba ng CEEE-D ay nakatutulong na kapansin-pansin sa pag-unlad ng rehiyon sa pamamagitan ng pagsuporta sa napapanatiling pamamahagi ng enerhiya at pagtugon sa lumalaking pangangailangan para sa maaasahang imprastraktura ng kuryente.
Skor Kualitas, Nilai, dan Momentum
Kartu ini menunjukkan skor Kualitas, Nilai, dan Momentum untuk perusahaan tersebut.
Laporan Laba Rugi: Pendapatan, Laba Operasional, Laba Bersih
- Nilai revenue untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock per 2025 Jun 30 adalah 5,865.92 MM.
- Nilai operating income untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock per 2025 Jun 30 adalah 606.19 MM.
- Nilai net income untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock per 2025 Jun 30 adalah -494.61 MM.
| Period End (TTM) | Revenue (MM) | Operating Income (MM) | Net Income (MM) |
| 2025-06-30 | 5,865.92 | 606.19 | -494.61 |
| 2025-03-31 | 5,622.58 | 501.87 | -475.26 |
| 2024-12-31 | 5,339.99 | 405.84 | -438.89 |
| 2024-09-30 | 5,024.55 | 367.09 | -547.29 |
| 2024-06-30 | 4,820.29 | 344.04 | -516.09 |
| 2024-03-31 | 4,777.55 | 380.93 | -459.55 |
| 2023-12-31 | 4,792.84 | 435.30 | -451.56 |
| 2023-09-30 | 4,900.70 | 472.28 | -393.44 |
| 2023-06-30 | 4,923.59 | 453.40 | -300.03 |
| 2023-03-31 | 4,704.50 | 399.50 | -241.61 |
| 2022-12-31 | 4,467.99 | 298.51 | -266.17 |
| 2022-09-30 | 4,595.55 | 418.04 | 255.53 |
| 2022-06-30 | 4,800.94 | 177.96 | -146.14 |
| 2022-03-31 | 4,853.11 | 184.46 | -205.46 |
| 2021-12-31 | 4,888.06 | 146.89 | -394.23 |
| 2021-09-30 | 4,607.95 | -257.15 | -927.52 |
| 2021-06-30 | 3,971.29 | -279.75 | -939.52 |
| 2021-03-31 | 3,690.80 | -531.16 | -1,297.61 |
| 2020-12-31 | 3,544.53 | -604.90 | -1,622.90 |
| 2020-09-30 | 3,453.13 | -375.77 | -1,520.82 |
| 2020-06-30 |
Laporan Laba Rugi: EPS
| Period End (TTM) | Earnings Per Share Basic | Earnings Per Share Diluted |
| 2025-06-30 | ||
| 2025-03-31 | ||
| 2024-12-31 | -6.43 | -6.43 |
| 2024-09-30 | -8.02 | -8.02 |
| 2024-06-30 | -7.56 | -7.56 |
| 2024-03-31 | -6.73 | -6.73 |
| 2023-12-31 | -6.62 | -6.62 |
| 2023-09-30 | -5.76 | -5.76 |
| 2023-06-30 | -4.40 | -4.40 |
| 2023-03-31 | -3.54 | -3.54 |
| 2022-12-31 | -3.90 | -3.90 |
| 2022-09-30 | 2.83 | 2.83 |
| 2022-06-30 | -1.50 | -1.50 |
| 2022-03-31 | -2.48 | -2.48 |
| 2021-12-31 | -5.78 | -5.78 |
| 2021-09-30 | -29.38 | -29.38 |
| 2021-06-30 | -97.05 | -97.05 |
| 2021-03-31 | -134.04 | -134.04 |
| 2020-12-31 | -167.64 | -167.64 |
| 2020-09-30 | -157.10 | -157.10 |
| 2020-06-30 | -168.76 | -168.76 |
Arus Kas: Operasi, Investasi, Pendanaan
- Nilai cash from operating activities untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock per 2025 Jun 30 adalah -653.17 MM.
- Nilai cash from investing activities untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock per 2025 Jun 30 adalah -1,023.08 MM.
- Nilai kas dari aktivitas pendanaan untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock per 2025 Jun 30 adalah 1,416.28 MM.
| Period End (TTM) | Cash From Operating Activities (MM) | Cash From Investing Activities (MM) | Cash From Financing Activities (MM) |
| 2025-06-30 | -653.17 | -1,023.08 | 1,416.28 |
| 2025-03-31 | -446.26 | -955.55 | 956.53 |
| 2024-12-31 | -601.99 | -735.49 | 956.42 |
| 2024-09-30 | -761.63 | -478.59 | 658.16 |
| 2024-06-30 | -481.52 | -826.93 | 812.34 |
| 2024-03-31 | -299.75 | -765.15 | 1,158.69 |
| 2023-12-31 | -197.31 | -912.43 | 1,159.61 |
| 2023-09-30 | 165.75 | -921.45 | 1,308.08 |
| 2023-06-30 | 252.90 | -592.30 | 1,065.52 |
| 2023-03-31 | 433.99 | -658.07 | 460.60 |
| 2022-12-31 | 404.09 | -627.29 | 121.56 |
| 2022-09-30 | 95.52 | 633.29 | -546.10 |
| 2022-06-30 | -496.43 | -896.47 | 1,504.56 |
| 2022-03-31 | -541.40 | -841.97 | 1,501.79 |
| 2021-12-31 | -416.66 | -861.50 | 1,740.06 |
| 2021-09-30 | -92.19 | -1,632.09 | 1,740.29 |
| 2021-06-30 | 663.74 | -382.81 | -239.31 |
| 2021-03-31 | 394.41 | -166.53 | -199.78 |
| 2020-12-31 | 159.69 | -128.23 | -51.64 |
| 2020-09-30 | 211.43 | -98.25 | -42.50 |
| 2020-06-30 |
Metrik Penilaian: PE, PriceToBook, PriceToTBV
- p/e untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah -1.28.
- p/libro untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah -0.17.
- p/tbv untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah -0.08.
- P/Book
- The current closing price divided by the book value per share.
- P/TBV
- The current price divided by the tangible book value per share.
| Period End (TTM) | p/e | P/Book | P/TBV |
| 2025-06-30 | -1.28 | -0.17 | -0.08 |
| 2025-03-31 | -1.69 | -0.20 | -0.12 |
| 2024-12-31 | -1.75 | -0.26 | -0.12 |
| 2024-09-30 | -1.85 | -0.27 | -0.12 |
| 2024-06-30 | -1.19 | -0.16 | -0.08 |
| 2024-03-31 | |||
| 2023-12-31 | |||
| 2023-09-30 | -1.83 | -0.19 | -0.08 |
| 2023-06-30 | |||
| 2023-03-31 | |||
| 2022-12-31 | 7.48 | -0.69 | -0.33 |
| 2022-09-30 | |||
| 2022-06-30 | |||
| 2022-03-31 | |||
| 2021-12-31 | -0.59 | -0.18 | -0.10 |
| 2021-09-30 | |||
| 2021-06-30 | |||
| 2021-03-31 | |||
| 2020-12-31 | |||
| 2020-09-30 | |||
| 2020-06-30 |
Metrik Penilaian: EBitToEv, EBit3YrAvgToEv
- EBIT/EV untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah -0.08.
- EBIT (3 tahun) / EV untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah -0.07.
| Period End (TTM) | EBIT/EV | EBIT (3y)/EV |
| 2025-06-30 | -0.08 | -0.07 |
| 2025-03-31 | -0.07 | -0.06 |
| 2024-12-31 | -0.11 | -0.05 |
| 2024-09-30 | -0.11 | -0.04 |
| 2024-06-30 | -0.11 | -0.08 |
| 2024-03-31 | ||
| 2023-12-31 | ||
| 2023-09-30 | -0.09 | -0.13 |
| 2023-06-30 | ||
| 2023-03-31 | ||
| 2022-12-31 | 0.06 | -0.17 |
| 2022-09-30 | ||
| 2022-06-30 | ||
| 2022-03-31 | ||
| 2021-12-31 | -0.27 | -0.35 |
| 2021-09-30 | ||
| 2021-06-30 | ||
| 2021-03-31 | ||
| 2020-12-31 | ||
| 2020-09-30 | ||
| 2020-06-30 |
Efektivitas Manajemen
- roa untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah -0.06.
- roic untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah -0.23.
- croic untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah -0.21.
- ocroic untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah -0.21.
| Period End (TTM) | ROA | ROE | ROIC (Tingkat Pengembalian Investasi Modal) | CROIC | OCROIC |
| 2025-06-30 | -0.06 | -0.23 | -0.21 | -0.21 | |
| 2025-03-31 | -0.06 | -0.18 | -0.15 | -0.24 | |
| 2024-12-31 | -0.07 | -0.50 | -0.54 | -0.87 | |
| 2024-09-30 | -0.07 | -0.40 | -0.38 | -0.51 | |
| 2024-06-30 | -0.07 | -0.40 | 0.08 | -0.40 | |
| 2024-03-31 | -0.07 | -0.19 | 0.02 | -0.14 | |
| 2023-12-31 | -0.06 | -0.35 | 0.50 | 0.06 | |
| 2023-09-30 | -0.05 | -0.27 | 0.66 | 0.23 | |
| 2023-06-30 | -0.05 | -0.27 | 0.66 | 0.23 | |
| 2023-03-31 | -0.04 | -0.37 | 0.37 | 0.67 | |
| 2022-12-31 | 0.04 | ||||
| 2022-09-30 | 0.04 | ||||
| 2022-06-30 | -0.03 | -2.85 | 2.18 | -9.68 | |
| 2022-03-31 | -0.04 | -3.19 | 1.84 | -8.41 | |
| 2021-12-31 | -0.24 | -14.13 | 0.24 | -3.28 | |
| 2021-09-30 | -0.24 | -14.13 | 0.24 | -3.28 | |
| 2021-06-30 | -0.24 | ||||
| 2021-03-31 | -0.31 | ||||
| 2020-12-31 | -0.39 | ||||
| 2020-09-30 | -0.41 | ||||
| 2020-06-30 | -0.42 |
Gross Margins
- marjin kotor untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah 0.16.
- marjin bersih untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah -0.08.
- marjin operasi untuk Companhia Estadual de Distribuição de Energia Elétrica - Preferred Stock pada 2025 Jun 30 adalah 0.09.
- Margin Kotor
- The Gross Margin is the ratio of revenue left after substracting the Cost of Goods Sold. It is calculated as 1.0 - (Revenue - COGS ) / Revenue.
- Margin Keuntungan Bersih
- Margin Bersih (juga dikenal sebagai Margin Keuntungan) adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Bersih. Perhitungannya adalah Pendapatan Bersih / Pendapatan.
- Margin Operasi
- Margin Operasi adalah rasio pendapatan yang tersisa setelah dikurangi Pendapatan Operasi. Perhitungannya adalah Pendapatan Operasi / Pendapatan.
| Period End (TTM) | Margin Kotor | Margin Keuntungan Bersih | Margin Operasi |
| 2025-06-30 | 0.16 | -0.08 | 0.09 |
| 2025-03-31 | 0.20 | -0.08 | 0.05 |
| 2024-12-31 | 0.11 | -0.11 | 0.07 |
| 2024-09-30 | 0.14 | -0.11 | 0.07 |
| 2024-06-30 | 0.15 | -0.10 | 0.08 |
| 2024-03-31 | 0.21 | -0.09 | 0.07 |
| 2023-12-31 | 0.15 | -0.08 | 0.10 |
| 2023-09-30 | 0.13 | -0.06 | 0.09 |
| 2023-06-30 | 0.13 | -0.06 | 0.09 |
| 2023-03-31 | 0.11 | -0.05 | 0.08 |
| 2022-12-31 | 0.17 | 0.06 | 0.04 |
| 2022-09-30 | 0.17 | 0.06 | 0.04 |
| 2022-06-30 | 0.10 | -0.03 | -0.01 |
| 2022-03-31 | 0.09 | -0.04 | -0.01 |
| 2021-12-31 | -0.00 | -0.20 | -0.03 |
| 2021-09-30 | -0.00 | -0.20 | -0.03 |
| 2021-06-30 | 0.01 | -0.24 | -0.04 |
| 2021-03-31 | -0.01 | -0.36 | -0.09 |
| 2020-12-31 | -0.04 | -0.46 | -0.12 |
| 2020-09-30 | -0.02 | -0.44 | -0.09 |
| 2020-06-30 | -0.08 | -0.49 | -0.12 |
Pengenal dan Deskriptor
| Kunci Indeks Pusat (CIK) |
