Brazil
· Delayed Price · Currency is BRL BVMF: CLSC3 Statistics
Total Valuation
Centrais Elétricas de Santa Catarina has a market cap or net worth of BRL 3.01 billion. The enterprise value is 6.02 billion.
| Market Cap | 3.01B |
| Enterprise Value | 6.02B |
Important Dates
The next estimated earnings date is Friday, March 28, 2025.
| Earnings Date | Mar 28, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
| Current Share Class | n/a |
| 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 | 11.57M |
Valuation Ratios
The trailing PE ratio is 4.47.
| PE Ratio | 4.47 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.95, with an EV/FCF ratio of 367.12.
| EV / Earnings | 8.92 |
| EV / Sales | 0.56 |
| EV / EBITDA | 3.95 |
| EV / EBIT | 5.02 |
| EV / FCF | 367.12 |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 1.28.
| Current Ratio | 1.31 |
| Quick Ratio | 1.27 |
| Debt / Equity | 1.28 |
| Debt / EBITDA | 2.97 |
| Debt / FCF | 264.89 |
| Interest Coverage | 4.90 |
Financial Efficiency
Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 10.61%.
| Return on Equity (ROE) | 20.54% |
| Return on Assets (ROA) | 5.67% |
| Return on Capital (ROIC) | 10.61% |
| Revenue Per Employee | 2.87M |
| Profits Per Employee | 180,058 |
| Employee Count | 3,857 |
| Asset Turnover | 0.86 |
| Inventory Turnover | 385.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +18.32% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | +18.32% |
| 50-Day Moving Average | 74.97 |
| 200-Day Moving Average | 70.99 |
| Relative Strength Index (RSI) | 72.56 |
| Average Volume (20 Days) | 115 |
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, Centrais Elétricas de Santa Catarina had revenue of BRL 10.74 billion and earned 674.68 million in profits. Earnings per share was 17.49.
| Revenue | 10.74B |
| Gross Profit | 1.33B |
| Operating Income | 1.14B |
| Pretax Income | 862.83M |
| Net Income | 674.68M |
| EBITDA | 1.45B |
| EBIT | 1.14B |
| Earnings Per Share (EPS) | 17.49 |
Balance Sheet
The company has 1.34 billion in cash and 4.34 billion in debt, giving a net cash position of -3.01 billion.
| Cash & Cash Equivalents | 1.34B |
| Total Debt | 4.34B |
| Net Cash | -3.01B |
| Net Cash Per Share | n/a |
| Equity (Book Value) | 3.38B |
| Book Value Per Share | 87.71 |
| Working Capital | 1.01B |
Cash Flow
In the last 12 months, operating cash flow was 2.85 million and capital expenditures 13.55 million, giving a free cash flow of 16.40 million.
| Operating Cash Flow | 2.85M |
| Capital Expenditures | 13.55M |
| Free Cash Flow | 16.40M |
| FCF Per Share | n/a |
Margins
Gross margin is 12.38%, with operating and profit margins of 10.57% and 6.28%.
| Gross Margin | 12.38% |
| Operating Margin | 10.57% |
| Pretax Margin | 8.03% |
| Profit Margin | 6.28% |
| EBITDA Margin | 13.50% |
| EBIT Margin | 10.57% |
| FCF Margin | 0.15% |
Dividends & Yields
Centrais Elétricas de Santa Catarina does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | 3.74% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.09% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 22.07% |
| FCF Yield | n/a |
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 | n/a |