SAO:CEGR3

Companhia Distribuidora de Gás do Rio de Janeiro - CEG · SAO · Utilities · BRL · FY for 2025

Figures on this page computed 2026-11-08 12:15 UTC

Last close

n/aBRL

Market data

We are not showing closes for this listing. A line drawn through points we do not hold would look exactly like a listing that did not move.

22.9xP/E
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed
- Computed from the filing for 2025
n/aROIC
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
12.8%Net margin
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aFCF margin
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDebt/equity
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
n/aDividend yield
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed

Price is the furthest below its sector's middle: 0.40 against 0.47 on the market's range.

Five bars, one line

lens 7 of 9

1.07x

1.53x

1.18x

0.69x

n/a

SalesProfitFree cash flowDebtPrice

Each bar against this company's own average; the line is that average.

Computed2025

Market datan/a

Each against its own average

4 of 5 read

Except where said otherwise: Computed from the filing for 2025

Sales1.07x
Its own average over 10 years, 4.50B.
Profit1.53x
Its own average over 10 years, 401.5M.
Free cash flow1.18x
Its own average over 10 years, 325.9M.
Debt0.69x
Its own average over 10 years, 1.11B.
Pricen/a
Its own average over 0 years. Market data

Profit is furthest from its own average, at 1.53 times.

The filed years, as a table

Each line is 100 at 2016-12-31, the first year we hold.

Filed year	Sales	Profit	Shares in issue
2016-12-31	100.0	100.0	100.0
2017-12-31	122.8	116.6	100.0
2018-12-31	133.1	59.5	100.0
2019-12-31	148.4	128.3	100.0
2020-12-31	102.1	121.1	100.0
2021-12-31	141.4	163.3	95.3
2022-12-31	196.6	94.2	95.3
2023-12-31	179.5	205.3	95.3
2024-12-31	165.4	181.2	95.3
2025-12-31	154.1	211.7	95.3

How sales was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: BRL

How profit was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: BRL

How shares in issue was got

Source: computed
Statement: income
Fiscal year: 2025
Reported in: BRL

Figures behind the shape

Growth

8.6%

faster is higher, placed against 4,950 companies as of 2026-11-07

Five-year revenue growth rate8.6%
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed
Five-year EPS growth rate12.9%
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed
One-year change in net income16.8%
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed

Returns on capital

13.2%

higher is higher, placed against 5,089 companies as of 2026-11-07

Return on invested capitaln/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
NOPAT / Invested Capital x 100, where NOPAT = Operating Income x (1 - Tax Rate) and Invested Capital = Equity + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Net Income / Shareholders' Equity x 100
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Return on assets13.2%
Net Income / Total Assets x 100
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025

Margins

32.3%

wider is higher, placed against 4,336 companies as of 2026-11-07

Gross margin32.3%
Gross Profit / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Operating margin22.9%
Operating Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Net margin12.8%
Net Income / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Free cash flow marginn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Free Cash Flow / Revenue x 100
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025

Price

22.9x

cheaper is higher, placed against 4,362 companies as of 2026-11-07

Price to earnings22.9x
Price / Earnings per Share (diluted)
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed
- Computed from the filing for 2025
Price to book6.9x
Price / Book Value per Share, where BVPS = Shareholders' Equity / Diluted Shares
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed
- Computed from the filing for 2025
- computed
- Computed from the filing for 2025
EV to EBITDA11.6x
Enterprise Value / EBITDA, where EV = Market Cap + Total Debt - Cash
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Price to sales ratio2.9x
Market Cap / Revenue, where Market Cap = Price x Diluted Shares
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed
- Computed from the filing for 2025
- Computed from the filing for 2025

Safety

0.70

safer is higher, placed against 3,227 companies as of 2026-11-07

Debt to equityn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Total Debt / Shareholders' Equity
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Current ratio0.70
Current Assets / Current Liabilities
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Interest coveragen/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Operating Income / Interest Expense
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
Altman Z-Score5.31
1.2 x A + 1.4 x B + 3.3 x C + 0.6 x D + 1.0 x E (A=WC/TA, B=RE/TA, C=EBIT/TA, D=MktCap/TL, E=Rev/TA)
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025

What it pays out

2.9x

more, and better covered, is higher, placed against 1,091 companies as of 2026-11-07

Dividend yieldn/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed
Payout ration/a
This figure is scaled by the business model rather than by management, so it can only be read against its own sector. We do not hold a large enough sector cohort, and we will not fall back to the whole market.
Common Dividends Paid / Net Income x 100, both from the latest filed fiscal year
Source
computed
Taken on
2026-11-08
Reported in
BRL
- Computed from the filing for 2025
- Computed from the filing for 2025
- Computed from the filing for 2025
Dividend cover ratio2.9x
Source
computed
Taken on
2026-11-08
Reported in
BRL
- computed

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