Companhia Distribuidora de Gás do Rio de Janeiro - CEG (CEGR3.SA)
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Companhia Distribuidora de Gás do Rio de Janeiro - CEG (CEGR3.SA)
No price history available.
Key financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 3,185 | 4,413 | 6,134 | 5,602 | 5,162 | 4,807 | 4,581 | - |
| Operating profit | BRL m | 1,098 | 1,248 | ||||||
| Net profit | BRL m | 352 | 475 | 274 | 597 | 527 | 615 | 714 | - |
| EPS reported | BRL | 2.49 | 2.82 | ||||||
| Operating cashflow per share | BRL | 2.83 | 4.23 | ||||||
| Capex per share | BRL | 1.27 | 1.03 | ||||||
| FCF per share | BRL | 1.56 | 3.20 | ||||||
| Free cash flow | BRL m | 385 | 791 | ||||||
| Net debt | BRL m | 518 | 102 | ||||||
| Book value equity | BRL m | 2,044 | 2,347 | ||||||
| Book value per share | BRL | 8.26 | 9.49 | ||||||
| Number of shares | m | 247.43 | 247.43 | ||||||
| DPS (TTM paid) | BRL | 0.65 | 0.65 |
Financial summary
Financials in BRL| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | TTM | 2026E | ||
|---|---|---|---|---|---|---|---|---|---|
| Value | |||||||||
| P/E TTM | x | 38.75 | 13.36 | ||||||
| P/B LTM | x | 11.68 | 10.17 | ||||||
| P/S LTM | x | 4.97 | 5.21 | ||||||
| P/FCF LTM | x | 62.03 | 30.18 | ||||||
| EV/EBITDA LTM | x | 19.33 | 17.44 | ||||||
| EV/Sales LTM | x | 5.11 | 1.98 | ||||||
| Earnings Yield LTM | % | +2.58% | +7.49% | ||||||
| FCF Yield | % | +1.61% | +3.31% | ||||||
| Quality | |||||||||
| ROE | % | +30.10% | +33.34% | ||||||
| ROIC | % | +19.84% | +22.28% | ||||||
| Operating margin | % | +22.85% | +27.25% | ||||||
| Gross margin | % | +32.32% | +36.04% | ||||||
| FCF/Sales | % | +8.01% | +17.27% | ||||||
| Growth and momentum | |||||||||
| EPS Growth YoY | % | +16.90% | +32.39% | ||||||
| Sales Growth YoY | % | -6.88% | -11.26% | ||||||
| Net Income Growth YoY | % | +16.81% | +35.63% | ||||||
| FCF Growth | % | +10.68% | +127.52% | ||||||
| Operating Profit Growth | % | +21.93% | +38.57% | ||||||
| Dividend and capital structure | |||||||||
| Dividend Yield | % | +0.55% | +1.86% | ||||||
| Dividend Growth | % | +17.93% | +17.93% | ||||||
| Payout Ratio | % | +21.37% | +0.04% | ||||||
| FCF/Debt | x | 0.50 | 1.59 | ||||||
| Net Debt/EBITDA | x | 0.55 | 0.30 | ||||||
| EBIT/Net interest | x | 4.69 | 5.42 | ||||||
| Net debt/market cap | % | +3.16% | +5.62% | ||||||
| Net debt/Equity | x | 0.25 | 0.04 | ||||||
| Gross debt/equity | x | 0.38 | 0.21 | ||||||
Ratings
Based on consensus from external analysts. Not Kvantra's opinion.
Company overview
Companhia Distribuidora de Gás do Rio de Janeiro - CEG is actively engaged in the supply of natural gas and its derivatives throughout Brazil. Its operations span several key sectors, including residential, commercial, industrial, thermoelectric power generation, automotive, and construction. The company provides a range of products such as piped gas, compressed natural gas (CNG), and natural gas for vehicles (NGVs). Additionally, it offers related equipment like heaters and various accessories. Its service portfolio also encompasses construction, gas network distribution, and maintenance activities. CEG serves a broad customer base, including households, businesses, and industrial clients, across numerous municipalities within the state of Rio de Janeiro. These municipalities include Rio de Janeiro itself, along with Belford Roxo, Duque de Caxias, Guapimirim, Itaboraí, Itaguaí, Japeri, Magé, Mangaratiba, Maricá, Nilópolis, Niterói, Nova Iguaçu, Paracambi, Queimados, São Gonçalo, Tanguá, Seropédica, and São João de Meriti. Established in 1854, the company was initially known as Companhia Estadual de Gás before adopting its current name, Companhia Distribuidora de Gás do Rio de Janeiro - CEG, in 1998. Its headquarters are situated in Rio de Janeiro, Brazil, and it currently operates as a subsidiary of Gas Natural Fenosa.
Similar companies
For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
Companhia Distribuidora de Gás do Rio de Janeiro - CEG (CEGR3.SA)
No price history available.
Not enough data to calculate KvantraRank
Based on consensus from external analysts. Not Kvantra's opinion.
Companhia Distribuidora de Gás do Rio de Janeiro - CEG is actively engaged in the supply of natural gas and its derivatives throughout Brazil. Its operations span several key sectors, including residential, commercial, industrial, thermoelectric power generation, automotive, and construction. The company provides a range of products such as piped gas, compressed natural gas (CNG), and natural gas for vehicles (NGVs). Additionally, it offers related equipment like heaters and various accessories. Its service portfolio also encompasses construction, gas network distribution, and maintenance activities. CEG serves a broad customer base, including households, businesses, and industrial clients, across numerous municipalities within the state of Rio de Janeiro. These municipalities include Rio de Janeiro itself, along with Belford Roxo, Duque de Caxias, Guapimirim, Itaboraí, Itaguaí, Japeri, Magé, Mangaratiba, Maricá, Nilópolis, Niterói, Nova Iguaçu, Paracambi, Queimados, São Gonçalo, Tanguá, Seropédica, and São João de Meriti. Established in 1854, the company was initially known as Companhia Estadual de Gás before adopting its current name, Companhia Distribuidora de Gás do Rio de Janeiro - CEG, in 1998. Its headquarters are situated in Rio de Janeiro, Brazil, and it currently operates as a subsidiary of Gas Natural Fenosa.
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