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CELGPAR ONCC

CELGPAR ON

22.90BRLD
−0.01−0.04%
At close at Mar 6, 21:00 GMT
BRL
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Overview
Financials
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GPAR3 fundamentals

Key facts

Market capitalization‪1.82 B‬BRL
Dividend yield (indicated)—
Price to earnings Ratio (TTM)44.10
Basic EPS (TTM)0.52BRL
Founded2006
Employees (FY)—
CEOJosé Fernando Navarrete Pena
Websitecelgpar.celggt.com
About

CIA Celg de Participações SA engages in the distribution, transmission and generation of electricity. The company was founded on December 4, 2006 and is headquartered in Goiania, Brazil.

Ownership
‪‪79.68 M‬‬
Closely held shares
‪‪77.85 M‬‬ (97.71%)
Free Float shares
‪‪1.83 M‬‬ (2.29%)
Closely held shares
‪‪77.85 M‬‬ (97.71%)
Free Float shares
‪‪1.83 M‬‬ (2.29%)
Capital structure
Market cap
‪‪1.82 B‬‬
Debt
‪‪13.96 M‬‬
Cash & equivalents
‪‪195.86 M‬‬
Enterprise value
‪‪1.64 B‬‬

Valuation

Fundamental metrics to determine fair value of the stock

Summary
‪‪1.82 B‬‬
Price to earning ratio (P/E)
44.10x
Price to sales ratio (P/S)
56.89x
Market Cap
Net income
Revenue
Price to earning ratio (P/E)
44.10x
Price to sales ratio (P/S)
56.89x
Valuation ratios
‪0.00‬
‪60.00‬
‪120.00‬
‪180.00‬
‪240.00‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪21.00‬
‪42.00‬
‪63.00‬
‪84.00‬
P/E
P/S

Growth and Profitability

Company’s recent performance and margins

Performance
‪25%‬
‪85%‬
‪145%‬
‪205%‬
‪265%‬
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪0.00‬
‪‪5.00 M‬‬
‪‪10.00 M‬‬
‪‪15.00 M‬‬
‪‪20.00 M‬‬
Revenue
Net income
Net margin %
Revenue to profit conversion
Revenue
COGS
Gross profit
Op expenses
Op income
Non-Op income/ expenses
Taxes & Other
Net income
‪‪−9.00 M‬‬
‪‪−4.50 M‬‬
‪0.00‬
‪‪4.50 M‬‬
‪‪9.00 M‬‬
Revenue
COGS
Gross profit
Expenses & adjustments
Net income
‪0.00‬
‪‪2.00 M‬‬
‪‪4.00 M‬‬
‪‪6.00 M‬‬
‪‪8.00 M‬‬

Revenue breakdown

Revenue streams and regions a business earns money from

By source/business
Period: 2023
Operation and Maintenance
Contract Financial
Construction
Short-term Electrical Power
By country
Period: 2023
Brazil

Dividends

Dividend yield, history and sustainability

Dividend summary
0.00%
Payout ratio (TTM)
Dividend yield TTM
0.00%
Last payment
—
Last ex-date
—
Dividend history
‪0%‬
‪13%‬
‪26%‬
‪39%‬
‪52%‬
2019
2020
2021
2022
2023
‪0.00‬
‪6.00‬
‪12.00‬
‪18.00‬
‪24.00‬
Dividends per share (FY)
Dividend yield (FY) %

Financial health

Financial position and solvency of the company

Debt level and coverage
Q3 '23
Q4 '23
Q1 '24
Q2 '24
Q3 '24
‪‪−70.00 M‬‬
‪0.00‬
‪‪70.00 M‬‬
‪‪140.00 M‬‬
‪‪210.00 M‬‬
Debt
Free cash flow
Cash & equivalents
Financial position analysis
Short term
Long term
‪0.00‬
‪‪150.00 M‬‬
‪‪300.00 M‬‬
‪‪450.00 M‬‬
‪‪600.00 M‬‬
Assets
Liabilities