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BVMF
CLSC4
Market cap670mUSD
Jun 16, Last price  
99.49BRL
1D
0.53%
1Q
23.56%
Jan 2017
841.25%
Name

Centrais Eletricas de Santa Catarina SA Celesc

Chart & Performance

D1W1MN
P/E
5.14
P/S
0.37
EPS
19.34
Div Yield, %
3.91%
Shrs. gr., 5y
—
Rev. gr., 5y
6.35%
Revenues
9.91b
-4.72%
2,994,460,0003,269,694,0003,166,800,0003,520,893,0003,660,043,0004,036,765,0004,191,414,0004,504,120,0004,511,763,0005,805,413,0006,321,513,0005,520,328,0006,466,352,0007,664,544,0007,287,068,0008,194,127,00010,691,401,0009,457,628,00010,402,608,0009,911,967,000
Net income
716m
+28.50%
207,478,000213,646,000345,990,000258,444,000127,283,000273,516,000323,887,000-258,366,000198,874,000513,055,000130,674,000-9,817,00066,485,000165,032,000283,575,000518,685,000563,172,000540,562,000557,034,000715,802,000
CFO
282m
-37.44%
252,507,000268,763,000860,892,000323,373,000549,685,000325,238,000465,752,000160,412,000436,484,000-60,038,000643,986,000750,149,000321,469,000-383,785,000132,626,000913,320,000378,279,000867,915,000450,294,000281,690,000
Dividend
Sep 26, 20241.2832 BRL/sh

Profile

Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, generates, transmits, and distributes power in Brazil. It primarily owns hydroelectric plants, as well as distributes natural gas through pipes. The company was founded in 1955 and is headquartered in Florianópolis, Brazil.
URL
https://www.celesc.com.br/
IPO date
Aug 01, 1995
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
9,911,967
-4.72%
10,402,608
9.99%
9,457,628
-11.54%
Cost of revenue
9,237,462
9,866,074
9,029,836
Unusual Expense (Income)
NOPBT
674,505
536,534
427,792
NOPBT Margin
6.80%
5.16%
4.52%
Operating Taxes
216,625
126,281
179,092
Tax Rate
32.12%
23.54%
41.86%
NOPAT
457,880
410,253
248,700
Net income
715,802
28.50%
557,034
3.05%
540,562
-4.01%
Dividends
(211,369)
(179,469)
(143,270)
Dividend yield
6.81%
7.25%
7.76%
Proceeds from repurchase of equity
(152)
BB yield
0.01%
Debt
Debt current
418,244
533,165
509,278
Long-term debt
3,796,719
2,672,168
1,956,580
Deferred revenue
Other long-term liabilities
2,368,558
2,885,789
2,919,126
Net debt
1,384,550
(361,558)
1,467,619
Cash flow
Cash from operating activities
281,690
450,294
867,915
CAPEX
(34,244)
(53,162)
(1,029,630)
Cash from investing activities
(955,054)
(1,009,682)
(1,008,923)
Cash from financing activities
786,650
524,900
237,604
FCF
(23,140)
350,869
905,600
Balance
Cash
1,081,970
906,196
998,239
Long term investments
1,748,443
2,660,695
Excess cash
2,334,815
3,046,761
525,358
Stockholders' equity
2,480,000
2,932,567
2,480,000
Invested Capital
7,914,007
6,074,091
7,734,507
ROIC
6.55%
5.94%
3.08%
ROCE
6.48%
5.89%
5.10%
EV
Common stock shares outstanding
38,571
38,571
38,571
Price
80.50
25.37%
64.21
34.19%
47.85
-12.23%
Market cap
3,104,966
25.37%
2,476,644
34.19%
1,845,622
-12.23%
EV
4,489,516
2,115,086
3,313,241
EBITDA
1,021,921
851,135
704,874
EV/EBITDA
4.39
2.49
4.70
Interest
234,719
255,199
417,488
Interest/NOPBT
34.80%
47.56%
97.59%