Overview
CEG
?
KATIA BRITO REPSOLD
See more contacts
Pipeline Transportation of Natural Gas
,
Pipeline Transportation
,
Transportation and Warehousing
,
Natural gas transmission
Charter Bus Industry
,
Couriers and Express Delivery Services
,
Deep Sea, Coastal, and Great Lakes Water Transportation
,
Freight Transportation Arrangement
,
General Freight Trucking
,
Inland Water Transportation
,
Interurban and Rural Bus Transportation
,
Local Messengers and Local Delivery
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
View more , Nonscheduled Air Transportation , Other Pipeline Transportation , Other Support Activities for Transportation , Other Transit and Ground Passenger Transportation , Pipeline Transportation of Crude Oil , Postal Service , Rail Transportation , Scenic and Sightseeing Transportation, Land , Scenic and Sightseeing Transportation, Other , Scenic and Sightseeing Transportation, Water , Scheduled Air Transportation , School and Employee Bus Transportation , Specialized Freight Trucking , Support Activities for Air Transportation , Support Activities for Rail Transportation , Support Activities for Road Transportation , Support Activities for Water Transportation , Taxi and Limousine Service , Urban Transit Systems Warehousing and Storage
View fewer
?
?
?
Actual
?
Actual
$878.41 million
Actual
-7.86%
-11.76%
$4,651
DEC
?
Sao Paulo:CEGR3
Contacts
Get in Touch with 7 Principals*
-
KATIA BRITO REPSOLDDirector
-
Contact 2?
-
Contact 3?
-
Contact 4?
Dynamic search and list-building capabilities
Real-time trigger alerts
Comprehensive company profiles
Valuable research and technology reports
Financial Statements
Dun & Bradstreet collects private company financials for more than 23 million companies worldwide. Find out more.
Financial data as of December 31, 2024 (12 month period) in USD
Annual Revenue 2024
$878.41 million
USD
Actual
1 USD = 5.8766 BRL
All financial statement data is in millions except per share data | Source: Morningstar
| Cash Flow (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Net Operating Cash | $101 | $122 | $99 |
| Net Investing Cash | -$41 | -$48 | -$41 |
| Net Financing Cash | -$77 | -$48 | -$30 |
| Net Change in Cash | -$18 | $26 | $29 |
| Cash at Beginning of Period | $88 | $62 | $34 |
| Cash at End of Period | $70 | $88 | $62 |
| Capital Expenditure | -$41 | -$48 | -$41 |
| Assets (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Assets | |||
| Cash and Cash Equivalents | $70 | $88 | $14 |
| Accounts Receivable | $129 | $114 | $124 |
| Inventories | $1 | $2 | $1 |
| Other Current Assets | $4 | $3 | $60 |
| Asset Summary | |||
| Total Current Assets | $205 | $206 | $199 |
| Tangible Fixed Assets | $3 | $3 | $1 |
| Intangible Assets | $433 | $ | $395 |
| Total Assets | $4,652 | $4,533 | $4,270 |
| Liabilities (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Current Liabilities | |||
| Accounts Payable | $78 | $86 | $96 |
| Short-Term Debt | $85 | $24 | $41 |
| Other Current Liabilities | $80 | $71 | $54 |
| Liability Summary | |||
| Total Current Liabilities | $244 | $181 | $191 |
| Long-Term Debt | $168 | $234 | $218 |
| Other Long-Term Liabilities | $ | $ | $ |
| Total Liabilities | $521 | $535 | $530 |
| Stakeholder's Equity (mil) | 2024 | 2023 | 2022 |
|---|---|---|---|
| Equity | |||
| Common Stock | $110 | $110 | $110 |
| Retained Earnings | $ | $ | $ |
| Equity Summary | |||
| Total Equity | $271 | $236 | $196 |
| Shares Outstanding | 247,431,732 | 247,431,732 | 247,431,732 |