CEED3

ONparent-only

CIA ESTADUAL DE DISTRIB ENER ELET-CEEE-D

CNPJ 08467115000100

Last close
R$ 10.00
2026-09-11
Over the window
+17.65%
2025-10-14 → 2026-09-11
High / Low
10.99 / 7.10
intraday · 22 sessions
Avg. volume
1,459.38
21-session average
10.00close7.10
Monthly closes

—

Return 1 year
+17.65%
nominal from 2025-08 · real +6.25%, to 2026-09
Return 3 years
-66.14%
nominal from 2023-08 · real -76.45%, to 2026-09
Return 5 years
-78.34%
nominal from 2021-08 · real -82.84%, to 2026-09
Return 10 years
-66.67%
real: no history covering the window to the last CPI month

Ratios

Q3 25 → Q2 26
Valuation
Price / Earnings
—
Not shown: the company posted a loss over the last twelve months, and a negative P/E says nothing.
Price / Book
—
Not shown: shareholders' equity is negative, and a P/B over negative equity says nothing.
Market cap
—
Not shown: the company has preferred shares that did not trade in the window — without their price, the per-class sum cannot close.
Earnings per share (12m)
R$ -6.35
Q3 25 → Q2 26
Price / Sales
—
Price / Assets
—
Price / Working capital
—
EV / EBITDA
—
EV / EBIT
—
Efficiency
Gross margin
21.7%
EBITDA margin
14.8%
EBITDA (12m): 1.02bn
Operating margin
9.5%
Net margin
-6.3%
Asset turnover
0.63
Revenue (12m)
6.89bn
Net income (12m): -433.29m
Returns
ROE
—
Not shown: shareholders' equity is negative, and dividing by it flips the sign — a loss would show up as positive return.
ROA
-3.9%
Debt and structure
Assets / Equity
—
Current ratio
1.22
Net debt
7.79bn
Gross debt: 9.25bn
Debt / Equity
—
Equity / Assets
-0.39
Distributions
Dividend yield (12m)
—
No distribution on record at B3 for this share class — different from a 0% yield, which would mean “on record and paid nothing”.
Distributions per share (12m)
—
Payout (12m)
—
Growth
Revenue CAGR (5y)
12.2%
Earnings CAGR (5y)
—

Share capital from the FRE dated 2026-12-31. The FRE is annual — buybacks and issuances after that date are not reflected here.

computed — The CVM does not publish Q4 on its own — the annual filing carries the full year. This figure is the year minus the first nine months.

Ratios by year

YearRevenueNet incomeGross marginNet marginROEROATurnoverYear-end priceP/EDY
20256.24bn-704.58m16.5%-11.3%—-7.1%0.628.95——
20245.34bn-438.89m19.7%-8.2%—-5.3%0.65———
20234.79bn-451.56m21.5%-9.4%—-5.9%0.6324.28——
20224.47bn-266.17m13.9%-6.0%—-3.9%0.6538.00——
20214.89bn-394.23m9.9%-8.1%—-5.9%0.7248.00——
20203.51bn-1.62bn-1.7%-46.2%—-40.4%0.8858.00——
20193.39bn-1.08bn-3.8%-32.0%—-26.1%0.82100.00——
20183.33bn-989.35m-5.0%-29.7%—-23.7%0.80———
20173.08bn-87.53m-2.2%-2.8%—-2.3%0.8129.99——
20162.76bn-527.18m-10.4%-19.1%—-15.2%0.8029.49——
20153.38bn-514.24m-6.1%-15.2%—-15.5%1.020.50——
20142.85bn-445.28m1.0%-15.6%-506.0%-15.0%0.96———
20132.26bn-228.57m-1.6%-10.1%-44.7%-7.6%0.76———
20122.19bn-308.68m3.7%-14.1%-29.3%-8.8%0.631.90——
20112.03bn-202.89m14.1%-10.0%-16.6%-5.3%0.532.50——
20101.81bn-210.83m9.0%-11.6%-12.1%-5.2%0.452.80——

From each fiscal year's DFP, with the close of the fiscal year-end month alongside. Yearly P/E and DY use the fiscal year-end close against that year's EPS and payouts — both already per share. An empty cell carries its reason in the tooltip: a loss, EPS out of scale, lot-of-a-thousand quoting, a split in the way. Yearly P/B is left out: it would need that year's share count, and the registration filing stores the latest approval's count under the reference date.

Quarterly results

PeriodRevenueOperatingNet incomeNet margin
Q2 261.86bn332.17m73.39m3.9%
Q1 261.76bn265.35m-40.81m-2.3%
Q4 251.64bn20.41m-202.50m-12.4%
Q3 251.63bn38.74m-263.38m-16.1%
Q2 251.41bn49.79m-235.33m-16.7%
Q1 251.56bn251.43m-3.38m-0.2%
Q4 241.49bn76.68m-122.56m-8.2%
Q3 241.41bn75.39m-133.34m-9.5%
Q2 241.16bn-23.35m-215.98m-18.6%
Q1 241.28bn155.94m32.99m2.6%
Q4 231.18bn-8.95m-230.96m-19.6%
Q3 231.20bn73.04m-102.14m-8.5%

Balance sheet

PeriodTotal assetsEquityAssets / EquityCurrent ratio
Q2 2611.00bn-4.25bn—1.22
Q1 2610.06bn-4.31bn—1.10
Q4 2510.00bn-4.27bn—1.53
Q3 258.93bn-4.03bn—1.22
Q2 258.60bn-3.78bn—1.22
Q1 258.25bn-3.62bn—1.13
Q4 248.21bn-3.62bn—1.15
Q3 247.36bn-3.68bn—0.92
Q2 247.75bn-3.54bn—1.01
Q1 247.68bn-3.32bn—1.08
Q4 237.65bn-3.35bn—1.09
Q3 237.44bn-2.97bn—0.91

A balance sheet is a snapshot, not a window: there is no “computed Q4” here — December's figure is what the annual filing published.

What the company filed

FilingPeriodFiled onDays after closeDocument
ITRT22026-06-302026-08-1243CVM ↗
ITRT12026-03-312026-05-1343CVM ↗
DFPanual2025-12-312026-03-2584CVM ↗
ITRT32025-09-302025-11-1243CVM ↗
ITRT22025-06-302025-08-1344CVM ↗
ITRT12025-03-312025-05-1444CVM ↗
DFPanual2024-12-312025-03-2685CVM ↗
ITRT32024-09-302024-11-1344CVM ↗
ITRT22024-06-302024-08-1445CVM ↗
ITRT12024-03-312024-05-1545CVM ↗
DFPanual2023-12-312024-03-2585CVM ↗
ITRT32023-09-302023-11-0839CVM ↗
ITRT22023-06-302023-08-1041CVM ↗
ITRT12023-03-312023-05-1242CVM ↗
DFPanual2022-12-312023-03-2988CVM ↗
ITRT32022-09-302022-11-0940CVM ↗

When the next one is due

Next period
2026-09-30
ITR
Estimated filing
2026-11-14
Median
45 days
47 filings measured
Range
39–72 days

This is measured habit, not company guidance: the CVM publishes no forward calendar as open data. The estimate applies this company's historical median to the next period.