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Companhia Distribuidora d Gs d RdJnr CEG
Previous close
R$66.79
Year range
R$66.79 - R$83.20
Market cap
17.34B BRL
P/E ratio
29.58
Dividend yield
1.50%
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Revenue | 1.34B | -17.24% |
Operating expense | 118.34M | -24.60% |
Net income | 150.09M | 343.40% |
Net profit margin | 11.24 | 394.24% |
Earnings per share | — | — |
EBITDA | 279.54M | 23.24% |
Effective tax rate | 22.17% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Cash and short-term investments | 516.96M | 41.59% |
Total assets | 4.53B | 6.17% |
Total liabilities | 3.14B | 0.85% |
Total equity | 1.39B | — |
Shares outstanding | 247.43M | — |
Price to book | 11.91 | — |
Return on assets | 13.18% | — |
Return on capital | 22.49% | — |
Cash Flow
Net change in cash
| (BRL) | Dec 2023info | Y/Y change |
|---|---|---|
Net income | 150.09M | 343.40% |
Cash from operations | 232.55M | -1.62% |
Cash from investing | -82.00M | 23.48% |
Cash from financing | -141.89M | -5.58% |
Net change in cash | 8.66M | 267.23% |
Free cash flow | 165.11M | 252.34% |
About
Founded
1854
Website
Employees
295
