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BVMFCSRN3
Market cap379mUSD
Aug 29, Last price  
13.60BRL
Name

Companhia Energetica do Rio Grande do Norte Cosern

Chart & Performance

D1W1MN
BVMF:CSRN3 chart
P/E
4.00
P/S
0.65
EPS
3.40
Div Yield, %
18.72%
Shrs. gr., 5y
—
Rev. gr., 5y
8.58%
Revenues
3.62b
+2.09%
619,655,000697,131,000749,818,000796,266,0001,060,161,0001,150,843,0001,149,671,0001,418,335,0001,383,176,0001,587,674,0001,805,987,0001,798,860,0002,160,031,0002,396,875,0002,623,302,0002,794,000,0003,616,000,0003,544,000,0003,618,000,000
Net income
587m
+1.03%
116,733,000141,348,000169,114,000212,344,000244,788,000253,664,000232,128,000245,872,000207,669,000198,362,000207,370,000180,911,000188,278,000241,682,000273,119,000342,000,000533,000,000581,000,000587,000,000
CFO
707m
-33.55%
143,995,000279,200,000256,159,000279,462,000275,756,000333,314,000352,559,000305,690,000261,175,000199,859,000378,849,000328,287,000114,365,000222,422,000477,659,000479,000,000364,000,0001,064,000,000707,000,000
Dividend
Jul 26, 20241.31467 BRL/sh
Earnings
Feb 05, 2025

Profile

Companhia Energética do Rio Grande do Norte - COSERN engages in the distribution and transmission of electricity in Rio Grande do Norte. It serves 167 municipalities in Rio Grande do Norte covering 53 thousand kilometres concession area. The company was founded in 1961 and is headquartered in Natal, Brazil. Companhia Energética do Rio Grande do Norte - COSERN operates as a subsidiary of Neoenergia S.A.
URL
cosern.com.br
IPO date
May 17, 1999
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
3,618,000
2.09%
3,544,000
-1.99%
3,616,000
29.42%
Cost of revenue
2,608,750
2,546,540
2,794,000
Unusual Expense (Income)
NOPBT
1,009,250
997,460
822,000
NOPBT Margin
27.90%
28.15%
22.73%
Operating Taxes
40,000
140,000
118,000
Tax Rate
3.96%
14.04%
14.36%
NOPAT
969,250
857,460
704,000
Net income
587,000
1.03%
581,000
9.01%
533,000
55.85%
Dividends
(440,000)
(681,000)
(364,000)
Dividend yield
9.46%
18.73%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
593,000
409,000
711,000
Long-term debt
2,154,000
2,050,000
1,460,000
Deferred revenue
300,000
564,000
Other long-term liabilities
24,000
517,000
9,000
Net debt
(619,000)
(318,000)
56,000
Cash flow
Cash from operating activities
707,000
1,064,000
364,000
CAPEX
(385,000)
Cash from investing activities
(412,000)
(538,000)
(386,000)
Cash from financing activities
(175,000)
(452,000)
(20,000)
FCF
1,095,250
952,460
550,000
Balance
Cash
392,000
256,000
289,000
Long term investments
2,974,000
2,521,000
1,826,000
Excess cash
3,185,100
2,599,800
1,934,200
Stockholders' equity
1,546,000
1,405,000
1,513,000
Invested Capital
2,580,000
2,649,000
2,362,000
ROIC
37.07%
34.22%
28.50%
ROCE
23.30%
23.73%
20.80%
EV
Common stock shares outstanding
168,074
168,074
168,074
Price
27.67
 
11.56
4.43%
Market cap
4,650,608
 
1,942,936
4.43%
EV
4,031,608
1,998,936
EBITDA
1,178,250
1,149,460
955,000
EV/EBITDA
3.42
2.09
Interest
271,000
223,000
166,000
Interest/NOPBT
26.85%
22.36%
20.19%