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Companhia Celg de Participacoes Celgpar
Previous close
R$15.05
Year range
R$15.05 - R$47.00
Market cap
1.19B BRL
Avg Volume
3.00
P/E ratio
29.09
Dividend yield
-
Primary exchange
BVMF
Market news
Financials
Income Statement
Revenue
Net income
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Revenue | 9.37M | 10.07% |
Operating expense | 8.46M | -2.11% |
Net income | 14.53M | 56.38% |
Net profit margin | 155.11 | 42.07% |
Earnings per share | — | — |
EBITDA | -2.34M | 37.17% |
Effective tax rate | 11.97% | — |
Balance Sheet
Total assets
Total liabilities
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 252.88M | 28.09% |
Total assets | 879.90M | 6.16% |
Total liabilities | 75.44M | 20.68% |
Total equity | 804.46M | — |
Shares outstanding | 79.68M | — |
Price to book | 1.49 | — |
Return on assets | -0.69% | — |
Return on capital | -0.75% | — |
Cash Flow
Net change in cash
| (BRL) | Jun 2025info | Y/Y change |
|---|---|---|
Net income | 14.53M | 56.38% |
Cash from operations | 5.32M | 305.95% |
Cash from investing | 231.00K | 129.73% |
Cash from financing | -1.02M | 3.50% |
Net change in cash | 4.53M | 964.31% |
Free cash flow | 3.00M | 129.38% |
About
Founded
2006
Website
Employees
190
