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BVMF
CSRN6
Market cap411mUSD
Aug 28, Last price  
15.50BRL
Name

Companhia Energetica do Rio Grande do Norte Cosern

Chart & Performance

D1W1MN
P/E
4.56
P/S
0.74
EPS
3.40
Div Yield, %
—
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, 20241.44613 BRL/sh

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
FYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,618,000
2.09%
3,544,000
-1.99%
Cost of revenue
2,608,750
2,546,540
Unusual Expense (Income)
NOPBT
1,009,250
997,460
NOPBT Margin
27.90%
28.15%
Operating Taxes
40,000
140,000
Tax Rate
3.96%
14.04%
NOPAT
969,250
857,460
Net income
587,000
1.03%
581,000
9.01%
Dividends
(440,000)
(681,000)
Dividend yield
9.46%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
593,000
409,000
Long-term debt
2,154,000
2,050,000
Deferred revenue
300,000
Other long-term liabilities
24,000
517,000
Net debt
(619,000)
(318,000)
Cash flow
Cash from operating activities
707,000
1,064,000
CAPEX
Cash from investing activities
(412,000)
(538,000)
Cash from financing activities
(175,000)
(452,000)
FCF
1,095,250
952,460
Balance
Cash
392,000
256,000
Long term investments
2,974,000
2,521,000
Excess cash
3,185,100
2,599,800
Stockholders' equity
1,546,000
1,405,000
Invested Capital
2,580,000
2,649,000
ROIC
37.07%
34.22%
ROCE
23.30%
23.73%
EV
Common stock shares outstanding
168,074
168,074
Price
27.67
 
Market cap
4,650,608
 
EV
4,031,608
EBITDA
1,178,250
1,149,460
EV/EBITDA
3.42
Interest
271,000
223,000
Interest/NOPBT
26.85%
22.36%