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Companhia Celg de Participacoes Celgpar
Previous close
R$27.50
Year range
R$31.40 - R$47.50
Market cap
2.19B BRL
Avg Volume
3.00
P/E ratio
48.15
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Revenue | 7.58M | 8.70% |
Operating expense | 20.36M | 87.02% |
Net income | 2.17M | -66.36% |
Net profit margin | 28.65 | -69.04% |
Earnings per share | — | — |
EBITDA | -16.15M | -142.92% |
Effective tax rate | 204.78% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 197.93M | 5.53% |
Total assets | 824.88M | 5.48% |
Total liabilities | 56.40M | 2.64% |
Total equity | 768.48M | — |
Shares outstanding | 79.68M | — |
Price to book | 2.85 | — |
Return on assets | -4.91% | — |
Return on capital | -5.19% | — |
Cash Flow
Net change in cash
| (BRL) | Sep 2024info | Y/Y change |
|---|---|---|
Net income | 2.17M | -66.36% |
Cash from operations | 1.24M | -74.90% |
Cash from investing | -867.00K | -110.03% |
Cash from financing | -1.04M | -38.01% |
Net change in cash | -669.00K | -105.21% |
Free cash flow | -10.32M | -617.41% |
About
Founded
2006
Website
Employees
190
