CELESC (CLSC4) Main Indicators
Company Basic DataCompany | CELESC |
Corporate Name | CENTRAIS ELET DE SANTA CATARINA S.A. |
Registration Status | ATIVO |
Issuer Status | FASE OPERACIONAL |
Listing Segment | Nível 2 de Governança Corporativa |
Activity | Holding do Setor de Energia |
Share | CLSC4 |
Quote Date | 12/06/2024 |
Share Type | PN |
Last Closing | R$ 81.94 |
Quotation Factor | 1 Share |
Financial Volume | R$ 276.60 thousand |
Last Statement | ITR - 09/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | IGC, ITAG |
Updated 12/07/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
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Price/Earnings | 4.68 |
Price/SBV | 0.93 |
Price/Net Sales | 0.30 |
Price/CFO | 1,109.75 |
Price/FCF | -80.44 |
Price/Total Assets | 0.24 |
Price/EBIT | 3.09 |
Price/Working Capital | 3.14 |
Price/NCAV | -0.35 |
EV/EBIT | 5.89 |
EV/EBITDA | 4.43 |
EV/Net Sales | 0.57 |
EV/CFO | 2,115.06 |
EV/FCF | -153.30 |
EV/Total Assets | 0.45 |
Company Market Cap | R$ 3.03 B |
Enterprise Value | R$ 6.02 B |
Current Financial Statement Date | 09/30/2024 |
Current Share Price | R$ 81.94 |
Share Price Date | 12/06/2024 |
Dividend Yield | 7.36% |
Summary Income Statement Last 12 Months | |
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Net Revenue | R$ 10.57 B |
Gross Result | R$ 1.83 B |
EBIT | R$ 1.02 B |
Depreciation and Amortization | - R$ 336.25 M |
EBITDA | R$ 1.36 B |
Net Profit | R$ 674.68 M |
Net Profit/Share | R$ 17.49 |
Summary Income Statement Last Quarter | |
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Net Revenue | R$ 2.63 B |
Gross Result | R$ 349.93 M |
EBIT | R$ 167.41 M |
Depreciation and Amortization | - R$ 85.45 M |
EBITDA | R$ 252.86 M |
Net Profit | R$ 76.14 M |
Profit/Share | R$ 1.97 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 57.84 |
Highest Price 52 weeks | R$ 84.53 |
Variation 2024 | 30.89% |
Variation 1 year | 40.23% |
Variation 2 years(total) | 75.08% |
Variation 2 years(yearly) | 32.27% |
Variation 3 years(total) | 46.63% |
Variation 3 years(yearly) | 13.60% |
Variation 4 years(total) | 124.36% |
Variation 4 years(yearly) | 22.34% |
Variation 5 years(total) | 135.14% |
Variation 5 years(yearly) | 18.63% |
Average Daily Volume (3 months) | R$ 183.06 thousand |
Updated 12/07/2024 |
Returns, Margins, and Other Measures | |
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Return on Initial Tangible Capital | 26.56% |
Return on Initial Invested Capital | 13.58% |
Pre-Tax Return on Initial Tangible Capital | 40.24% |
Pre-Tax Return on Initial Invested Capital | 20.57% |
Return on Initial Shareholder´s Equity | 21.17% |
Return on Initial Asset | 5.82% |
Gross Margin | 17.34% |
Net Margin | 6.39% |
EBIT Margin | 9.68% |
EBITDA Margin | 12.86% |
Initial Asset Turnover | 0.91 |
Financial Leverage | 3.97 |
Liabilities/Net Worth | 2.97 |
Net Debt/EBITDA | 2.21 |
Summary Balance Sheet | |
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Cash and Cash Equivalents | R$ 1.34 B |
Total Assets | R$ 13.42 B |
Short-Term Debt | R$ 508.17 M |
Long-Term Debt | R$ 3.83 B |
Gross Debt | R$ 4.34 B |
Net Debt | R$ 3.00 B |
Shareholder´s Equity | R$ 3.38 B |
Share Book Value | R$ 87.71 |
Common Shares | 15,527,000 |
Preferred Shares | 23,044,000 |
Total | 38,571,000 |
Common Shares in Treasury | 0 |
Preferred Shares in Treasury | 0 |
Total in Treasury | 0 |
Common Shares (Except Treasury) | 15,527,000 |
Preferred Shares (Except Treasury) | 23,044,000 |
Total (Except Treasury) | 38,571,000 |
Summary Cash Flow Statement Last 12 Months | |
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Operating Cash Flow | R$ 2.85 M |
Cash Flow from Investments | - R$ 951.38 M |
Financing Cash Flow | R$ 1.62 B |
Increase (Reduction) in Cash and Equivalents | R$ 675.96 M |
Summary Cash Flow Statement Last Quarter | |
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Operating Cash Flow | - R$ 140.62 M |
Cash Flow from Investments | - R$ 248.32 M |
Financing Cash Flow | R$ 1.12 B |
Increase (Reduction) in Cash and Equivalents | R$ 730.96 M |
Experimental CAPEX and Free Cash Flow Calculation | |
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CAPEX 3 months | - R$ 5.64 M |
Free Cash Flow 3 months | - R$ 146.25 M |
CAPEX 12 months | - R$ 42.14 M |
Free Cash Flow 12 months | - R$ 39.29 M |