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OFFON
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  3. Brazil
  4. Bolsa de Valores de Sao Paulo
  5. Companhia Energética de Pernambuco - CELPE
  6. Financials
    CEPE5   BRCEPEACNPA6

COMPANHIA ENERGÉTICA DE PERNAMBUCO - CELPE

(CEPE5)
  Report
SummaryQuotesChartsNewsCompanyFinancials 
Valuation
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Capitalization1 1 8501 3801 1561 3431 9402 537
Enterprise Value (EV)1 3 4703 4824 0515 4036 3577 282
P/E ratio 26,0x-4 145x20,5x12,0x10,7x11,7x
Yield 3,51%0,00%8,49%7,10%8,71%-
Capitalization / Revenue 0,40x0,29x0,22x0,24x0,32x0,37x
EV / Revenue 0,76x0,74x0,76x0,96x1,04x1,06x
EV / EBITDA 8,06x8,50x7,64x8,10x7,41x8,49x
Price to Book 1,10x0,88x0,75x0,84x1,19x1,49x
Nbr of stocks (in thousands) 74 61274 61274 61274 61274 61274 612
Reference price (BRL) 24,818,515,518,026,034,0
Announcement Date 02/22/201702/19/201802/15/201902/17/202002/09/202102/09/2021
1 BRL in Million
Income Statement Evolution (Annual data)
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net sales1 4 5764 7275 3035 6166 0856 862
EBITDA1 431410530667858858
Operating profit (EBIT)1 259224321431595563
Operating Margin 5,66%4,75%6,04%7,68%9,78%8,20%
Pre-Tax Profit (EBT)1 11213,559,3164232283
Net income1 71,1-0,3356,4112181217
Net margin 1,55%-0,01%1,06%1,99%2,97%3,16%
EPS2 0,950,000,761,502,432,91
Dividend per Share2 0,870,001,321,282,26-
Announcement Date 02/22/201702/19/201802/15/201902/17/202002/09/202102/09/2021
1 BRL in Million
2 BRL
Balance Sheet Analysis
Fiscal Period: December 2015 2016 2017 2018 2019 2020
Net Debt1 1 6212 1012 8954 0604 4174 745
Net Cash position1 ------
Leverage (Debt / EBITDA) 3,76x5,13x5,46x6,09x5,15x5,53x
Free Cash Flow1 -87,9-578-326-998-293-260
ROE (Net Profit / Equities) 4,34%-0,02%3,62%7,15%11,2%13,0%
Shareholders' equity1 1 6371 6321 5561 5651 6111 666
ROA (Net Profit / Asset) 3,44%2,63%3,28%3,73%4,74%3,63%
Assets1 2 066-12,71 7172 9973 8225 971
Book Value Per Share2 22,621,120,621,421,822,8
Cash Flow per Share2 4,240,324,568,823,509,76
Capex ------
Capex / Sales ------
Announcement Date 02/22/201702/19/201802/15/201902/17/202002/09/202102/09/2021
1 BRL in Million
2 BRL
Key data
Capitalization (BRL) 1 913 807 752
Capitalization (USD) 344 954 534
Net sales (BRL) 6 862 000 000
Net sales (USD) 1 241 274 042
Number of employees 2 689
Sales / Employee (BRL) 2 551 878
Sales / Employee (USD) 461 612
Free-Float 10,4%
Free-Float capitalization (BRL) 198 151 149
Free-Float capitalization (USD) 35 715 780
Avg. Exchange 20 sessions (BRL) 4 361
Avg. Exchange 20 sessions (USD) 789
Average Daily Capital Traded 0,00%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA