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BVMFCLSC4
Market cap493mUSD
Dec 23, Last price  
79.66BRL
1D
1.42%
1Q
-6.78%
Jan 2017
642.48%
Name

Centrais Eletricas de Santa Catarina SA Celesc

Chart & Performance

D1W1MN
BVMF:CLSC4 chart
P/E
5.57
P/S
0.30
EPS
14.30
Div Yield, %
5.78%
Shrs. gr., 5y
—
Rev. gr., 5y
6.30%
Revenues
10.40b
+9.99%
2,644,660,0002,994,460,0003,269,694,0003,166,800,0003,520,893,0003,660,043,0004,036,765,0004,191,414,0004,504,120,0004,511,763,0005,805,413,0006,321,513,0005,520,328,0006,466,352,0007,664,544,0007,287,068,0008,194,127,00010,691,401,0009,457,628,00010,402,608,000
Net income
557m
+3.05%
200,969,000207,478,000213,646,000345,990,000258,444,000127,283,000273,516,000323,887,000-258,366,000198,874,000513,055,000130,674,000-9,817,00066,485,000165,032,000283,575,000518,685,000563,172,000540,562,000557,034,000
CFO
450m
-48.12%
341,498,000252,507,000268,763,000860,892,000323,373,000549,685,000325,238,000465,752,000160,412,000436,484,000-60,038,000643,986,000750,149,000321,469,000-383,785,000132,626,000913,320,000378,279,000867,915,000450,294,000
Dividend
Sep 26, 20241.2832 BRL/sh
Earnings
Mar 26, 2025

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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
10,402,608
9.99%
9,457,628
-11.54%
10,691,401
30.48%
Cost of revenue
9,866,074
9,029,836
10,292,939
Unusual Expense (Income)
NOPBT
536,534
427,792
398,462
NOPBT Margin
5.16%
4.52%
3.73%
Operating Taxes
126,281
179,092
258,357
Tax Rate
23.54%
41.86%
64.84%
NOPAT
410,253
248,700
140,105
Net income
557,034
3.05%
540,562
-4.01%
563,172
8.58%
Dividends
(179,469)
(143,270)
(123,004)
Dividend yield
7.25%
7.76%
5.85%
Proceeds from repurchase of equity
(152)
BB yield
0.01%
Debt
Debt current
533,165
509,278
182,770
Long-term debt
2,672,168
1,956,580
1,868,867
Deferred revenue
Other long-term liabilities
2,885,789
2,919,126
4,118,145
Net debt
(361,558)
1,467,619
1,136,663
Cash flow
Cash from operating activities
450,294
867,915
378,279
CAPEX
(53,162)
(1,029,630)
(641,208)
Cash from investing activities
(1,009,682)
(1,008,923)
(613,239)
Cash from financing activities
524,900
237,604
(87,157)
FCF
350,869
905,600
123,376
Balance
Cash
906,196
998,239
914,974
Long term investments
2,660,695
Excess cash
3,046,761
525,358
380,404
Stockholders' equity
2,932,567
2,480,000
2,480,000
Invested Capital
6,074,091
7,734,507
8,395,911
ROIC
5.94%
3.08%
1.79%
ROCE
5.89%
5.10%
4.50%
EV
Common stock shares outstanding
38,571
38,571
38,571
Price
64.21
34.19%
47.85
-12.23%
54.52
33.96%
Market cap
2,476,644
34.19%
1,845,622
-12.23%
2,102,891
33.96%
EV
2,115,086
3,313,241
3,239,554
EBITDA
851,135
704,874
644,167
EV/EBITDA
2.49
4.70
5.03
Interest
255,199
417,488
356,170
Interest/NOPBT
47.56%
97.59%
89.39%