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Complete financial analysis of Companhia Distribuidora de Gás do Rio de Janeiro – CEG (CEGR3.SA) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of Companhia Distribuidora de Gás do Rio de Janeiro – CEG, a leading company in the Regulated Gas industry within the Utilities sector.
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Companhia Distribuidora de Gás do Rio de Janeiro - CEG (CEGR3.SA)
Industry: Regulated Gas
Sector: Utilities
Website: https://www.gasnaturalfenosa.com.br/br/1285084459415/rio+de+janeiro.html
About Companhia Distribuidora de Gás do Rio de Janeiro - CEG
Companhia Distribuidora de Gás do Rio de Janeiro - CEG engages in the distribution of natural gas and its byproducts in Brazil. The company operates through Residential, Commercial, Industrial, Thermoelectric, Automotive, and Construction segments. It offers piped gas, compressed natural gas, and natural gas vehicles, as well as equipment related to heaters and accessories. The company also provides construction, distribution, and maintenance services. It serves residential, commercial, and industrial customers in Rio de Janeiro, 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. The company was formerly known as Companhia Estadual de Gás and changed its name to Companhia Distribuidora de Gás do Rio de Janeiro - CEG in 1998. The company was founded in 1854 and is headquartered in Rio de Janeiro, Brazil. Companhia Distribuidora de Gás do Rio de Janeiro - CEG is a subsidiary of Gas Natural Fenosa.
| Metric | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 5.60B | 6.13B | 4.41B | 3.18B | 4.63B | 4.15B | 3.83B | 3.12B | 3.73B | 3.52B | 3.12B | 2.74B | 2.30B | 2.26B | 2.20B | 2.43B |
| Cost of Revenue | 4.04B | 4.74B | 3.25B | 2.14B | 3.60B | 3.17B | 2.81B | 2.20B | 2.80B | 2.58B | 2.17B | 1.89B | 1.52B | 1.68B | 1.49B | 1.87B |
| Gross Profit | 1.57B | 1.40B | 1.17B | 1.05B | 1.03B | 980.26M | 1.02B | 915.97M | 927.19M | 940.10M | 950.98M | 846.51M | 780.37M | 586.36M | 714.42M | 563.55M |
| Gross Profit Ratio | 27.97% | 22.79% | 26.47% | 32.84% | 22.21% | 23.60% | 26.74% | 29.36% | 24.87% | 26.68% | 30.50% | 30.94% | 33.87% | 25.90% | 32.47% | 23.15% |
| Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| General & Administrative | 183.40M | 161.46M | 155.33M | 151.99M | 170.57M | 182.91M | 236.38M | 231.80M | 194.57M | 185.69M | 168.71M | 162.56M | 120.41M | 137.35M | 96.59M | 113.84M |
| Selling & Marketing | 2.43M | 9.80M | 8.42M | 6.56M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A | 491.43M | 171.27M | 163.74M | 158.54M | 170.57M | 182.91M | 236.38M | 231.80M | 194.57M | 185.69M | 168.71M | 162.56M | 120.41M | 137.35M | 96.59M | 113.84M |
| Other Expenses | 0.00 | 304.75M | 233.82M | 279.11M | 260.50M | 382.46M | 205.64M | 163.69M | 215.08M | 223.00M | 237.21M | 213.75M | 230.74M | 100.42M | 216.30M | 352.31M |
| Operating Expenses | 491.43M | 476.02M | 397.57M | 437.65M | 431.07M | 565.37M | 442.02M | 395.49M | 409.64M | 408.69M | 405.92M | 376.30M | 351.15M | 237.78M | 312.89M | 466.15M |
| Cost & Expenses | 4.53B | 5.21B | 3.64B | 2.58B | 4.03B | 3.74B | 3.25B | 2.60B | 3.21B | 2.99B | 2.57B | 2.27B | 1.87B | 1.92B | 1.80B | 2.34B |
| Interest Income | 88.96M | 3.78M | 2.44M | 6.82M | 30.23M | 12.73M | 11.11M | 14.98M | 10.69M | 9.43M | 9.36M | 22.31M | -1.30M | -9.92M | 0.00 | 1.50M |
| Interest Expense | 250.63M | 167.98M | 69.33M | 49.04M | 61.34M | 67.62M | 93.77M | 107.17M | 79.69M | 45.29M | 29.37M | 51.83M | 70.42M | 72.34M | 0.00 | 88.42M |
| Depreciation & Amortization | 149.38M | 141.83M | 131.45M | 94.03M | 135.54M | 125.23M | 115.82M | 108.68M | 108.57M | 99.30M | 101.60M | 101.95M | 98.56M | 100.42M | 97.56M | 90.96M |
| EBITDA | 1.28B | 977.70M | 903.99M | 705.82M | 733.46M | 443.92M | 714.36M | 655.23M | 604.47M | 621.13M | 632.14M | 577.12M | 530.61M | 501.07M | 460.35M | 365.19M |
| EBITDA Ratio | 22.77% | 12.48% | 20.48% | 22.16% | 15.84% | 10.15% | 17.95% | 20.06% | 16.21% | 17.51% | 20.28% | 21.09% | 17.04% | 14.87% | 16.05% | 15.00% |
| Operating Income | 1.08B | 623.58M | 772.54M | 611.79M | 597.92M | 411.28M | 584.66M | 521.50M | 517.62M | 531.51M | 544.28M | 470.57M | 429.23M | 400.65M | 328.59M | 185.82M |
| Operating Income Ratio | 19.20% | 10.17% | 17.50% | 19.21% | 12.91% | 9.90% | 15.26% | 16.71% | 13.88% | 15.08% | 17.46% | 17.20% | 18.63% | 17.70% | 14.93% | 7.63% |
| Total Other Income/Expenses | -199.71M | -443.84M | -66.43M | -90.49M | -51.37M | -182.45M | -106.45M | -111.53M | -101.42M | -59.16M | -43.10M | -47.22M | -67.59M | -82.26M | -106.98M | -87.55M |
| Income Before Tax | 875.69M | 392.03M | 706.12M | 521.30M | 546.55M | 228.83M | 478.22M | 409.97M | 416.20M | 472.34M | 501.18M | 423.35M | 361.64M | 318.39M | 328.59M | 185.82M |
| Income Before Tax Ratio | 15.63% | 6.39% | 16.00% | 16.37% | 11.80% | 5.51% | 12.48% | 13.14% | 11.16% | 13.40% | 16.08% | 15.47% | 15.70% | 14.07% | 14.93% | 7.63% |
| Income Tax Expense | 278.74M | 118.09M | 231.29M | 169.22M | 173.63M | 55.72M | 139.37M | 119.26M | 131.81M | 151.42M | 159.92M | 132.97M | 109.97M | 88.35M | 101.88M | 54.75M |
| Net Income | 596.94M | 273.94M | 474.82M | 352.08M | 372.92M | 173.11M | 338.85M | 290.70M | 284.39M | 320.93M | 341.26M | 290.38M | 251.67M | 230.04M | 226.71M | 131.07M |
| Net Income Ratio | 10.66% | 4.47% | 10.76% | 11.05% | 8.05% | 4.17% | 8.84% | 9.32% | 7.63% | 9.11% | 10.95% | 10.61% | 10.92% | 10.16% | 10.30% | 5.38% |
| EPS | 2.30 | 1.11 | 1.92 | 1.36 | 1.44 | 0.67 | 1.31 | 1.12 | 1.10 | 1.24 | 1.31 | 1.12 | 0.97 | 0.89 | 0.87 | 0.50 |
| EPS Diluted | 2.41 | 1.11 | 1.92 | 1.36 | 1.44 | 0.67 | 1.31 | 1.12 | 1.10 | 1.24 | 1.31 | 1.12 | 0.97 | 0.89 | 0.87 | 0.50 |
| Weighted Avg Shares Out | 259.64M | 247.43M | 247.43M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M |
| Weighted Avg Shares Out (Dil) | 247.43M | 247.43M | 247.43M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M | 259.64M |
Source: https://incomestatements.info
Category: Stock Reports