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Cia Distribuidora Gas Rio Janeiro Ceg (CEGR3)
Cia Distribuidora Gas Rio Janeiro Ceg (CEGR3) Financials

CEGR3 Cia Distribuidora Gas Rio Janeiro Ceg

66.7887

0.00 (0.00%)

09 May 2024 - Closed

Delayed by 15 minutes

Statistics

Annual Quarterly

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Return on Assets (%)	10.634	11.267	5.446	11.47	10.576	13.278	6.84	13.562
Return on Equity (%)	24.934	25.584	13.128	33.804	33.417	42.876	25.213	46.977
Return on Invested Capital (%)	35.434	35.05	42.393	39.63	40.338	54.588	97.354	63.904
Operating Margin (%)	18.061	15.504	7.696	13.479	18.499	18.523	9.399	20.105
Net Profit Margin (%)	9.317	8.686	4.168	8.052	11.054	10.758	4.466	10.655
Book Value Per Share	-2.944	-3.224	-3.486	-5.055	-3.986	-4.62	-4.5	-3.934
Earnings Per Share	1.12	1.282	0.667	1.436	1.356	1.829	1.055	2.196
Cash Per Share	0.378	0.126	0.171	0.094	0.317	0.758	1.406	0.281
Working Capital Per Share	-1.227	-0.974	-0.564	-1.311	-0.806	-2.116	0.191	0.548
Operating Profit Per Share	3.776	4.456	4.29	4.414	4.555	5.084	5.972	5.906
EBIT Per Share	1.579	1.819	0.881	2.105	2.008	2.72	1.51	3.221
EBITDA Per Share	1.579	1.819	0.881	2.105	2.008	2.72	1.51	3.221
Free Cash Flow Per Share	0.701	0.836	0.184	0.926	0.821	1.284	0.958	2.087

Liquidity Ratios

Year End 31 December 2023	2016	2017	2018	2019	2020	2021	2022	2023
Current Ratio	0.628	0.715	0.828	0.65	0.796	0.622	1.044	1.14
Quick Ratio	0.572	0.653	0.751	0.583	0.757	0.603	0.975	0.704
Inventory Turnover (Days)	0.269	0.214	0.156	0.247	0.345	0.305	0.272	0.577
Shares Outstanding	259.64M	259.64M	259.64M	259.64M	259.64M	259.64M	259.64M	259.64M

Key Stats and Ratios

Year End 31 December 2023	Mar 2022	Jun 2022	Sep 2022	Dec 2022	Mar 2023	Jun 2023	Sep 2023	Dec 2023
	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)	BRL (R$)
Shares Outstanding	259.64M	259.64M	259.64M	259.64M	259.64M	259.64M	259.64M	259.64M
Return on Assets (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Equity (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Return on Invested Capital (%)	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Margin (%)	12.108	N/A	N/A	N/A	11.573	N/A	N/A	N/A
Net Profit Margin (%)	5.073	N/A	N/A	N/A	5.383	N/A	N/A	N/A
Sales Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Book Value Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Earnings Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Cash Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Working Capital Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Operating Profit Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBIT Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
EBITDA Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Free Cash Flow Per Share	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Current Ratio	0.62	N/A	N/A	N/A	0.85	N/A	N/A	N/A
Quick Ratio	0.488	N/A	N/A	N/A	0.804	N/A	N/A	N/A
Inventory Turnover (Days)	1.742	N/A	N/A	N/A	2.425	N/A	N/A	N/A

Key Stats and Ratios

Market Cap	17.66B
Price to Earnings Ratio	29.58
Price to Sales Ratio	3.15
Price to Cash Ratio	230.74
Price to Book Ratio	12.71
Dividend Yield	-

Share Statistics

Shares Outstanding	259.64M
Average Volume (1 week)	0
Average Volume (1 Month)	0
52 Week Change	-21.43%
52 Week High	85.00
52 Week Low	68.00

More Ratios Coming Soon!

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