Companhia Celg de Participacoes CELGPar
Companhia Celg de Participacoes CELGPar operates in the electric utilities sector, generating revenue primarily through the production and distribution of electricity in Brazil.
Business. Companhia Celg de Participacoes CELGPar (GPAR3.SA) is an electric utilities company operating within the Utilities sector. The firm is headquartered in Brazil and primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
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- Peers
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Duke Energy (DUK)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · NextEra Energy (NEE)
- EarningsQ3 2026 earnings (expected)2026-10-28 · estimated · Southern Company (SO)
- Macro
- Rate decisionBank of England rate decision (press conf.)2026-08-06 · GB
- Rate decisionReserve Bank of Australia rate decision (press conf.)2026-08-12 · AU
- Rate decisionNorges Bank rate decision (press conf.)2026-08-20 · NO
- Rate decisionSveriges Riksbank rate decision (press conf.)2026-09-03 · SE
- Rate decisionBank of Canada rate decision (press conf.)2026-09-09 · CA
- Rate decisionEuropean Central Bank rate decision (press conf.)2026-09-10 · EU
- Macro & political
- ElectionSE Swedish Election2026-09-14 · SE
- ElectionUS U.S. Midterms2026-11-03 · US
- ElectionFR French Legislative2027-06-01 · FR
Pre-earnings brief
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Composite-score breakdown
Synthesis
Companhia Celg de Participacoes CELGPar (GPAR3.SA) is an electric utilities company operating within the Utilities sector. The firm is headquartered in Brazil and primarily listed on the B3 (São Paulo) stock exchange. Specific details regarding its operating segments and geographic revenue mix are not available.
The company maintains a strong liquidity position, with a current ratio of 25.29, indicating a significant ability to meet short-term obligations. Its liquidity FPT score is high, supported by a positive free cash flow of 19,185,000 BRL and a low debt-to-equity ratio of 0.02, which suggests minimal leverage risk. However, the company's net cash position is negative after subtracting total debt, signaling a potential liquidity risk.
In terms of profitability, the company's return on equity (ROE) is 4.78%, and return on assets (ROA) is 4.43%, both of which are below the industry median for Electric Utilities. This suggests that the company is underperforming relative to its peers in terms of capital efficiency and asset utilization. The price-to-earnings (P/E) ratio of 21.28 and price-to-book (P/B) ratio of 1.02 indicate that the company is valued in line with its book value but at a moderate multiple of earnings.
The company's revenue is concentrated in a single business segment, as disclosed in its financials, with no geographic diversification provided in the available data. This lack of diversification may expose the company to regional economic or regulatory risks. No specific geographic breakdown is available in the provided data, but the company's operations are primarily within Brazil.
The company's growth trajectory is modest, with no specific revenue growth projections provided in the available data. The capital expenditure of -20,173,000 BRL indicates a net outflow, which may be due to investments in infrastructure or maintenance. The company's outlook for the current fiscal year is neutral, with no significant changes expected in the near term.
The company faces a medium liquidity risk, as noted in the risk assessment, and a low dilution risk. The dilution potential is minimal, with no significant changes in shares outstanding between basic and diluted shares. The company has not made any recent public filings or transcripts that would indicate significant changes in its operations or strategy.
- The company has a strong liquidity position with a high current ratio and positive free cash flow.
- The company's profitability metrics are below the industry median, indicating underperformance in capital efficiency.
- The company's revenue is concentrated in a single business segment, with no geographic diversification disclosed.
- The company's capital expenditure is negative, suggesting ongoing investment in infrastructure or maintenance.
- The company faces a medium liquidity risk and a low dilution risk.
- No significant recent events or filings have been disclosed that would indicate strategic changes.
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- Net cash is negative after subtracting total debt.
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- Companhia Celg de Participacoes CELGPar Market data — financials · 2026-05-28