# Cia Distrib de GAS do Rio de Janeiro-ceg (CEGR3)

> Utilities · Reports in BRL

Fundamental indicators from Sponda, adjusted for inflation.

[HTML version](https://sponda.capital/en/CEGR3/fundamentals)

## Annual figures

| Year | Revenue (M) | Net Inc. (M) | FCF (M) | Debt (M) | Equity (M) |
| --- | --- | --- | --- | --- | --- |
| 2026 | R$ 2.12B | R$ 304.51M | R$ 419.05M | R$ 497.91M | R$ 2.35B |
| 2025 | R$ 5.02B | R$ 642.61M | R$ 401.98M | R$ 763.86M | R$ 2.04B |
| 2024 | R$ 5.62B | R$ 573.58M | R$ 378.65M | R$ 1.17B | R$ 1.59B |
| 2023 | R$ 6.39B | R$ 681.40M | R$ 496.94M | R$ 1.22B | R$ 1.39B |
| 2022 | R$ 7.33B | R$ 327.15M | R$ 409.27M | R$ 1.25B | R$ 1.15B |
| 2021 | R$ 5.58B | R$ 599.88M | R$ 631.31M | R$ 1.19B | R$ 1.02B |
| 2020 | R$ 4.43B | R$ 489.55M | R$ 481.10M | R$ 1.18B | R$ 1.19B |
| 2019 | R$ 6.73B | R$ 541.97M | R$ 436.74M | R$ 1.00B | R$ 913.04M |
| 2018 | R$ 6.30B | R$ 262.43M | R$ 485.55M | R$ 902.78M | R$ 1.29B |
| 2017 | R$ 6.03B | R$ 532.94M | R$ 322.28M | R$ 920.58M | R$ 1.34B |
| 2016 | R$ 5.05B | R$ 470.71M | R$ 125.88M | R$ 938.29M | R$ 1.26B |
| 2015 | R$ 6.42B | R$ 489.45M | R$ 63.39M | R$ 877.58M | R$ 1.07B |
| 2014 | R$ 6.71B | R$ 611.26M | R$ 164.99M | R$ 734.29M | R$ 943.81M |
| 2013 | R$ 6.32B | R$ 691.65M | R$ 594.19M | R$ 478.69M | R$ 951.72M |
| 2012 | R$ 5.87B | R$ 623.31M | R$ 529.72M | R$ 461.51M | R$ 885.98M |
| 2011 | R$ 5.23B | R$ 571.76M | R$ 455.58M | R$ 496.06M | R$ 867.92M |
| 2010 | N/A | N/A | N/A | R$ 672.65M | R$ 750.56M |

Columns not available in this view: annualPriceMultiples, dividends. They require live market data and are shown on the HTML page instead.

## Leverage and liquidity

| Indicator | Value |
| --- | --- |
| Gross Debt / Eq | 0.21 |
| Debt ex Lease / Eq | 0.21 |
| Liabilities / Eq | 1.02 |
| Current Ratio | 0.82 |

## Debt coverage

| Indicator | Value |
| --- | --- |
| Gross Debt / Earnings | 0.95 |
| Gross Debt / FCF | 1.09 |

## Other views

- [Metrics](https://sponda.capital/en/CEGR3.md)
- [Charts](https://sponda.capital/en/CEGR3/charts.md)
- [Compare](https://sponda.capital/en/CEGR3/compare.md)
- [Indicator definitions](https://sponda.capital/en/screener.md)

Data as of 2026-08-30.