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Companhia Distribuidora d Gs d RdJnr CEG
Previous close
R$55.73
Year range
R$55.68 - R$69.82
Market cap
14.46B BRL
P/E ratio
28.52
Dividend yield
1.82%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Revenue | 1.35B | -5.49% |
Operating expense | 90.70M | -34.59% |
Net income | 167.00M | -18.25% |
Net profit margin | 12.38 | -13.49% |
Earnings per share | — | — |
EBITDA | 330.90M | -7.05% |
Effective tax rate | 34.42% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 525.26M | 3.33% |
Total assets | 4.74B | 5.41% |
Total liabilities | 3.22B | 4.18% |
Total equity | 1.52B | — |
Shares outstanding | 247.43M | — |
Price to book | 9.11 | — |
Return on assets | 15.70% | — |
Return on capital | 28.16% | — |
Cash Flow
Net change in cash
(BRL) | Sep 2024info | Y/Y change |
---|---|---|
Net income | 167.00M | -18.25% |
Cash from operations | 235.24M | 6.48% |
Cash from investing | -59.30M | 17.26% |
Cash from financing | -191.10M | -42.96% |
Net change in cash | -15.17M | -197.49% |
Free cash flow | -63.06M | -289.87% |
About
Founded
1969
Website
Employees
295