Companhia Estadual de Distribuicao de Energia Eletrica CEEED
BOVESPA:CEED4
Income Statement
Earnings Waterfall
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
Income Statement
Companhia Estadual de Distribuicao de Energia Eletrica CEEED
| Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | Jun-2024 | Sep-2024 | Dec-2024 | Mar-2025 | Jun-2025 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||
| Interest Expense |
95
|
149
|
211
|
262
|
292
|
323
|
103
|
215
|
442
|
481
|
548
|
|
| Revenue |
4 888
N/A
|
4 836
-1%
|
4 784
-1%
|
4 596
-4%
|
4 468
-3%
|
4 705
+5%
|
1 163
-75%
|
2 568
+121%
|
5 340
+108%
|
5 622
+5%
|
5 865
+4%
|
|
| Gross Profit | ||||||||||||
| Cost of Revenue |
(4 406)
|
(4 269)
|
(4 165)
|
(3 765)
|
(3 853)
|
(4 037)
|
(1 004)
|
(2 171)
|
(4 294)
|
(4 543)
|
(4 781)
|
|
| Gross Profit |
482
N/A
|
567
+18%
|
620
+9%
|
830
+34%
|
615
-26%
|
667
+8%
|
159
-76%
|
397
+150%
|
1 046
+163%
|
1 079
+3%
|
1 084
+0%
|
|
| Operating Income | ||||||||||||
| Operating Expenses |
(509)
|
(391)
|
(502)
|
(530)
|
(323)
|
(279)
|
(171)
|
(321)
|
(695)
|
(650)
|
(570)
|
|
| Selling, General & Administrative |
(461)
|
(523)
|
(562)
|
(518)
|
(300)
|
(265)
|
(112)
|
(226)
|
(554)
|
(539)
|
(512)
|
|
| Depreciation & Amortization |
(24)
|
(23)
|
(23)
|
(22)
|
(21)
|
(21)
|
(2)
|
(3)
|
(10)
|
(15)
|
0
|
|
| Other Operating Expenses |
(24)
|
155
|
82
|
10
|
(1)
|
7
|
(58)
|
(92)
|
(131)
|
(95)
|
(58)
|
|
| Operating Income |
(27)
N/A
|
176
N/A
|
118
-33%
|
300
+156%
|
293
-3%
|
389
+33%
|
(12)
N/A
|
76
N/A
|
351
+362%
|
429
+22%
|
514
+20%
|
|
| Pre-Tax Income | ||||||||||||
| Interest Income Expense |
(98)
|
(20)
|
(267)
|
(261)
|
(279)
|
(304)
|
0
|
0
|
0
|
0
|
0
|
|
| Non-Reccuring Items |
66
|
(100)
|
(50)
|
62
|
(38)
|
(41)
|
(11)
|
(24)
|
(66)
|
(49)
|
(61)
|
|
| Total Other Income |
(366)
|
(329)
|
55
|
154
|
(242)
|
(285)
|
(193)
|
(401)
|
(773)
|
(855)
|
(947)
|
|
| Pre-Tax Income |
(425)
N/A
|
(272)
+36%
|
(145)
+47%
|
256
N/A
|
(266)
N/A
|
(241)
+9%
|
(216)
+10%
|
(349)
-62%
|
(488)
-40%
|
(475)
+3%
|
(494)
-4%
|
|
| Net Income | ||||||||||||
| Tax Provision |
30
|
67
|
(1)
|
0
|
0
|
(1)
|
0
|
0
|
49
|
0
|
0
|
|
| Income from Continuing Operations |
(394)
|
(205)
|
(146)
|
256
|
(266)
|
(242)
|
(216)
|
(349)
|
(439)
|
(475)
|
(494)
|
|
| Net Income (Common) |
(394)
N/A
|
(205)
+48%
|
(146)
+29%
|
256
N/A
|
(266)
N/A
|
(242)
+9%
|
(216)
+11%
|
(349)
-62%
|
(439)
-26%
|
(475)
-8%
|
(494)
-4%
|
|
| EPS (Diluted) |
-5.78
N/A
|
-3.01
+48%
|
-2.14
+29%
|
3.74
N/A
|
-3.9
N/A
|
-3.54
+9%
|
-3.16
+11%
|
-5.13
-62%
|
-6.45
-26%
|
-6.99
-8%
|
-7.27
-4%
|
|