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

BVMF:CLSC3 Statistics

Total Valuation

BVMF:CLSC3 has a market cap or net worth of BRL 3.87 billion. The enterprise value is 7.68 billion.

Market Cap	3.87B
Enterprise Value	7.68B

Important Dates

The next estimated earnings date is Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Jun 26, 2025

Share Statistics

Current Share Class	15.53M
Shares Outstanding	n/a
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.37.

PE Ratio	6.37
Forward PE	n/a
PS Ratio	0.34
PB Ratio	1.00
P/TBV Ratio	n/a
P/FCF Ratio	50.50
P/OCF Ratio	39.50
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.99, with an EV/FCF ratio of 100.23.

EV / Earnings	12.64
EV / Sales	0.68
EV / EBITDA	4.99
EV / EBIT	6.51
EV / FCF	100.23

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.08.

Current Ratio	1.23
Quick Ratio	1.18
Debt / Equity	1.08
Debt / EBITDA	2.84
Debt / FCF	54.64
Interest Coverage	3.82

Financial Efficiency

Return on equity (ROE) is 16.80% and return on invested capital (ROIC) is 9.56%.

Return on Equity (ROE)	16.80%
Return on Assets (ROA)	5.47%
Return on Invested Capital (ROIC)	9.56%
Return on Capital Employed (ROCE)	11.13%
Revenue Per Employee	2.97M
Profits Per Employee	160,052
Employee Count	3,766
Asset Turnover	0.89
Inventory Turnover	455.32

Taxes

In the past 12 months, BVMF:CLSC3 has paid 179.16 million in taxes.

Income Tax	179.16M
Effective Tax Rate	22.78%

Stock Price Statistics

The stock price has increased by +29.68% in the last 52 weeks. The beta is 0.19, so BVMF:CLSC3's price volatility has been lower than the market average.

Beta (5Y)	0.19
52-Week Price Change	+29.68%
50-Day Moving Average	96.87
200-Day Moving Average	83.44
Relative Strength Index (RSI)	57.39
Average Volume (20 Days)	340

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:CLSC3 had revenue of BRL 11.29 billion and earned 607.40 million in profits. Earnings per share was 15.75.

Revenue	11.29B
Gross Profit	1.16B
Operating Income	1.11B
Pretax Income	786.56M
Net Income	607.40M
EBITDA	1.46B
EBIT	1.11B
Earnings Per Share (EPS)	15.75

Balance Sheet

The company has 376.35 million in cash and 4.19 billion in debt, giving a net cash position of -3.81 billion.

Cash & Cash Equivalents	376.35M
Total Debt	4.19B
Net Cash	-3.81B
Net Cash Per Share	n/a
Equity (Book Value)	3.88B
Book Value Per Share	100.50
Working Capital	680.28M

Cash Flow

In the last 12 months, operating cash flow was 97.98 million and capital expenditures -21.35 million, giving a free cash flow of 76.62 million.

Operating Cash Flow	97.98M
Capital Expenditures	-21.35M
Free Cash Flow	76.62M
FCF Per Share	n/a

Margins

Gross margin is 10.31%, with operating and profit margins of 9.87% and 5.38%.

Gross Margin	10.31%
Operating Margin	9.87%
Pretax Margin	6.97%
Profit Margin	5.38%
EBITDA Margin	12.95%
EBIT Margin	9.87%
FCF Margin	0.68%

Dividends & Yields

This stock pays an annual dividend of 8.34, which amounts to a dividend yield of 8.60%.

Dividend Per Share	8.34
Dividend Yield	8.60%
Dividend Growth (YoY)	51.37%
Years of Dividend Growth	n/a
Payout Ratio	41.82%
Buyback Yield	n/a
Shareholder Yield	8.60%
Earnings Yield	15.70%
FCF Yield	1.98%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on October 2, 2006. It was a reverse split with a ratio of 0.05.

Last Split Date	Oct 2, 2006
Split Type	Reverse
Split Ratio	0.05

Scores

Altman Z-Score	n/a
Piotroski F-Score	5