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Companhia Celg de Participacoes Celgpar
Previous close
R$25.00
Year range
R$22.90 - R$47.00
Market cap
1.99B BRL
Avg Volume
20.00
P/E ratio
48.33
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Revenue | 6.89M | -10.31% |
Operating expense | 6.74M | 48.11% |
Net income | 15.06M | -20.76% |
Net profit margin | 218.56 | -11.65% |
Earnings per share | — | — |
EBITDA | -4.12M | -7,329.82% |
Effective tax rate | 28.45% | — |
Balance Sheet
Total assets
Total liabilities
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Cash and short-term investments | 210.47M | 6.79% |
Total assets | 844.62M | 4.88% |
Total liabilities | 61.07M | 3.03% |
Total equity | 783.56M | — |
Shares outstanding | 79.68M | — |
Price to book | 2.54 | — |
Return on assets | -1.28% | — |
Return on capital | -1.35% | — |
Cash Flow
Net change in cash
(BRL) | Dec 2024info | Y/Y change |
---|---|---|
Net income | 15.06M | -20.76% |
Cash from operations | 21.08M | -8.47% |
Cash from investing | 11.18M | 41.03% |
Cash from financing | -1.09M | -0.74% |
Net change in cash | 31.18M | 4.33% |
Free cash flow | -9.60M | 31.74% |
About
Founded
2006
Website
Employees
190