Financials data is unavailable for this security.
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Year on year Companhia Celg de Participacoes CELGPar had net income fall -93.80% from 786.09m to 48.73m despite a 27.00% increase in revenues from 11.17m to 14.18m.
Gross margin | 48.74% |
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Net profit margin | 200.95% |
Operating margin | 87.94% |
Return on assets | 5.77% |
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Return on equity | 6.15% |
Return on investment | 5.84% |
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Cash flow in BRLView more
In 2023, cash reserves at Companhia Celg de Participacoes CELGPar fell by 18.91m. However, the company earned 6.17m from its operations for a Cash Flow Margin of 43.49%. In addition the company used 24.42m on investing activities and also paid 658.00k in financing cash flows.
Cash flow per share | 0.5857 |
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Price/Cash flow per share | 80.88 |
Book value per share | 9.62 |
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Tangible book value per share | 9.52 |
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Balance sheet in BRLView more
Current ratio | 20.08 |
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Quick ratio | 20.06 |
Total debt/total equity | 0.0192 |
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Total debt/total capital | 0.0189 |
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Growth rates in BRL
Year on year, growth in earnings per share excluding extraordinary items dropped -93.95%. Additionally, five year annualized earnings per share growth ranks below the industry average relative to its peers.
EPS growth(5 years) | -20.39 |
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EPS (TTM) vs TTM 1 year ago | -24.93 |