Demonstração de Resultados (TTM)
A Demonstração de Resultados de CEZ, a. s. mostra mudanças na receita e despesas ao longo de um período de tempo. Os dados da Demonstração de Resultados incluem Vendas e Receita, Lucro Bruto, Pesquisa e Desenvolvimento (P&D), Despesas de Vendas, Gerais e Administrativas (SG&A), Renda Operacional, Despesa com Imposto de Renda, Despesa com Juros, Renda Não Operacional, Lucro por Ação (EPS) e Ações em Circulação.
Todos os números são vezes 1,000,000 exceto unidades por ação.
|
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
2025 09-30 |
2025 12-31 |
2026 03-31 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Receita | 212,176 | 210,583 | 225,014 | 241,974 | 246,740 | 280,464 | 285,533 | 303,889 | 324,259 | 319,908 | 336,767 | 330,764 | 330,111 | 334,351 | 340,513 | 346,360 | 346,188 | 338,017 | 330,685 | 322,303 |
| Mudar (%) | -0.75 | 6.85 | 7.54 | 1.97 | 13.67 | 1.81 | 6.43 | 6.70 | -1.34 | 5.27 | -1.78 | -0.20 | 1.28 | 1.84 | 1.72 | -0.05 | -2.36 | -2.17 | -2.53 | |
| % da receita | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Custo das vendas | 117,969 | 115,575 | 123,000 | 130,508 | 135,584 | 153,155 | 157,565 | 162,692 | 170,382 | 168,916 | 176,070 | 171,998 | 167,994 | 167,223 | 166,706 | 168,890 | 164,828 | 155,142 | 147,166 | 143,983 |
| Mudar (%) | -2.03 | 6.42 | 6.10 | 3.89 | 12.96 | 2.88 | 3.25 | 4.73 | -0.86 | 4.24 | -2.31 | -2.33 | -0.46 | -0.31 | 1.31 | -2.41 | -5.88 | -5.14 | -2.16 | |
| % da receita | 55.60 | 54.88 | 54.66 | 53.93 | 54.95 | 54.61 | 55.18 | 53.54 | 52.55 | 52.80 | 52.28 | 52.00 | 50.89 | 50.01 | 48.96 | 48.76 | 47.61 | 45.90 | 44.50 | 44.67 |
| Lucro Operacional Bruto | 94,207 | 95,008 | 102,014 | 111,466 | 111,156 | 127,309 | 127,968 | 141,197 | 153,877 | 150,992 | 160,697 | 158,766 | 162,117 | 167,128 | 173,807 | 177,470 | 181,360 | 182,875 | 183,519 | 178,320 |
| Mudar (%) | 0.85 | 7.37 | 9.27 | -0.28 | 14.53 | 0.52 | 10.34 | 8.98 | -1.87 | 6.43 | -1.20 | 2.11 | 3.09 | 4.00 | 2.11 | 2.19 | 0.84 | 0.35 | -2.83 | |
| % da receita | 44.40 | 45.12 | 45.34 | 46.07 | 45.05 | 45.39 | 44.82 | 46.46 | 47.45 | 47.20 | 47.72 | 48.00 | 49.11 | 49.99 | 51.04 | 51.24 | 52.39 | 54.10 | 55.50 | 55.33 |
| Vendas, Gerais e Administrativas | 31,155 | 30,683 | 29,989 | 29,886 | 30,419 | 31,890 | 34,292 | 35,213 | 36,601 | 37,579 | 38,226 | 39,750 | 40,703 | 41,882 | 43,223 | 44,593 | 45,781 | 46,372 | 47,111 | 47,921 |
| Mudar (%) | -1.52 | -2.26 | -0.34 | 1.78 | 4.84 | 7.53 | 2.69 | 3.94 | 2.67 | 1.72 | 3.99 | 2.40 | 2.90 | 3.20 | 3.17 | 2.66 | 1.29 | 1.59 | 1.72 | |
| % da receita | 14.68 | 14.57 | 13.33 | 12.35 | 12.33 | 11.37 | 12.01 | 11.59 | 11.29 | 11.75 | 11.35 | 12.02 | 12.33 | 12.53 | 12.69 | 12.87 | 13.22 | 13.72 | 14.25 | 14.87 |
| P&D | ||||||||||||||||||||
| Mudar (%) | ||||||||||||||||||||
| % da receita | ||||||||||||||||||||
| OpEx | 182,466 | 177,627 | 193,851 | 188,494 | 189,434 | 210,383 | 187,241 | 217,239 | 224,190 | 217,373 | 247,617 | 234,060 | 235,110 | 241,630 | 246,545 | 255,336 | 257,752 | 255,149 | 250,134 | 248,399 |
| Mudar (%) | -2.65 | 9.13 | -2.76 | 0.50 | 11.06 | -11.00 | 16.02 | 3.20 | -3.04 | 13.91 | -5.47 | 0.45 | 2.77 | 2.03 | 3.57 | 0.95 | -1.01 | -1.97 | -0.69 | |
| % da receita | 86.00 | 84.35 | 86.15 | 77.90 | 76.77 | 75.01 | 65.58 | 71.49 | 69.14 | 67.95 | 73.53 | 70.76 | 71.22 | 72.27 | 72.40 | 73.72 | 74.45 | 75.48 | 75.64 | 77.07 |
| Lucro operacional | 29,710 | 32,956 | 31,163 | 53,480 | 57,306 | 70,081 | 98,292 | 86,650 | 100,069 | 102,535 | 89,150 | 96,704 | 95,001 | 92,721 | 93,968 | 91,024 | 88,436 | 82,868 | 80,551 | 73,904 |
| Mudar (%) | 10.93 | -5.44 | 71.61 | 7.15 | 22.29 | 40.25 | -11.84 | 15.49 | 2.46 | -13.05 | 8.47 | -1.76 | -2.40 | 1.34 | -3.13 | -2.84 | -6.30 | -2.80 | -8.25 | |
| % da receita | 14.00 | 15.65 | 13.85 | 22.10 | 23.23 | 24.99 | 34.42 | 28.51 | 30.86 | 32.05 | 26.47 | 29.24 | 28.78 | 27.73 | 27.60 | 26.28 | 25.55 | 24.52 | 24.36 | 22.93 |
| Despesa com juros | -6,648 | -6,499 | -6,220 | -6,069 | -6,048 | -6,623 | -7,874 | -10,196 | -12,238 | -13,253 | -13,588 | -13,185 | -12,931 | -13,479 | -14,614 | -15,206 | -15,636 | -15,828 | -15,575 | -15,785 |
| Mudar (%) | -2.24 | -4.29 | -2.43 | -0.35 | 9.51 | 18.89 | 29.49 | 20.03 | 8.29 | 2.53 | -2.97 | -1.93 | 4.24 | 8.42 | 4.05 | 2.83 | 1.23 | -1.60 | 1.35 | |
| % da receita | -3.13 | -3.09 | -2.76 | -2.51 | -2.45 | -2.36 | -2.76 | -3.36 | -3.77 | -4.14 | -4.03 | -3.99 | -3.92 | -4.03 | -4.29 | -4.39 | -4.52 | -4.68 | -4.71 | -4.90 |
| Resultado líquido | -7,566 | -1,263 | 9,791 | 28,096 | 41,992 | 55,570 | 80,786 | 64,849 | 69,382 | 58,209 | 29,524 | 32,286 | 28,387 | 23,013 | 29,163 | 28,332 | 24,761 | 28,116 | 28,107 | 28,902 |
| Mudar (%) | -83.31 | -875.22 | 186.96 | 49.46 | 32.33 | 45.38 | -19.73 | 6.99 | -16.10 | -49.28 | 9.36 | -12.08 | -18.93 | 26.72 | -2.85 | -12.60 | 13.55 | -0.03 | 2.83 | |
| % da receita | -3.57 | -0.60 | 4.35 | 11.61 | 17.02 | 19.81 | 28.29 | 21.34 | 21.40 | 18.20 | 8.77 | 9.76 | 8.60 | 6.88 | 8.56 | 8.18 | 7.15 | 8.32 | 8.50 | 8.97 |
Source: Capital IQ
