Centrais Elétricas de Santa Catarina S.A. (BVMF: CLSC3)

CLSC3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 18, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	3,101	2,462	2,088	2,508	2,232	1,932
Market Cap Growth	26.47%	17.87%	-16.72%	12.36%	15.52%	3.67%
Enterprise Value	6,108	4,265	3,227	3,589	2,918	2,834
PE Ratio	-	4.06	3.06	3.26	3.18	4.48
PS Ratio	0.30	0.24	0.21	0.22	0.25	0.24
PB Ratio	0.92	0.84	0.72	0.96	1.12	1.37
P/FCF Ratio	-	6.20	2.45	-	6.19	-
P/OCF Ratio	1095.67	5.47	2.41	6.63	2.44	14.57
EV/Sales Ratio	0.58	0.41	0.33	0.32	0.33	0.35
EV/EBITDA Ratio	4.50	3.99	3.25	3.82	3.41	4.21
EV/EBIT Ratio	5.97	5.55	4.46	5.10	4.72	6.31
EV/FCF Ratio	-28.78	10.74	3.78	-	8.09	-
Debt / Equity Ratio	1.28	1.09	0.85	0.78	0.99	1.18
Debt / EBITDA Ratio	3.36	2.95	2.46	2.15	2.29	2.47
Debt / FCF Ratio	-	8.03	2.88	-	5.44	-
Quick Ratio	1.22	0.84	0.91	1.04	1.06	0.87
Current Ratio	1.31	0.91	0.98	1.15	1.12	0.97
Asset Turnover	0.84	0.87	0.84	1.00	0.88	0.83
Return on Equity (ROE)	20.54%	19.16%	19.64%	24.45%	30.58%	17.68%
Return on Assets (ROA)	4.79%	4.01%	3.83%	3.89%	3.83%	2.90%
Return on Capital (ROIC)	8.96%	8.38%	9.04%	10.23%	11.02%	8.92%
Earnings Yield	21.62%	22.63%	25.88%	22.46%	23.24%	14.68%
FCF Yield	-6.80%	16.13%	40.90%	-10.48%	16.16%	-17.80%
Dividend Yield	0.00%	-	-	6.92%	-	5.84%
Payout Ratio	28.40%	32.22%	26.50%	21.84%	12.97%	12.88%
Total Shareholder Return	-	-	6.92%	-	5.84%

Source: S&P Capital IQ. Utility template. Financial Sources.