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 4.58 billion. The enterprise value is 8.71 billion.

Market Cap	4.58B
Enterprise Value	8.71B

Important Dates

The last earnings date was Tuesday, November 11, 2025.

Earnings Date	Nov 11, 2025
Ex-Dividend Date	Sep 25, 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 (%)	14.29%
Float	n/a

Valuation Ratios

The trailing PE ratio is 6.53.

PE Ratio	6.53
Forward PE	n/a
PS Ratio	0.39
PB Ratio	1.16
P/TBV Ratio	n/a
P/FCF Ratio	20.46
P/OCF Ratio	17.93
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.12, with an EV/FCF ratio of 38.94.

EV / Earnings	12.42
EV / Sales	0.75
EV / EBITDA	5.12
EV / EBIT	6.52
EV / FCF	38.94

Financial Position

The company has a current ratio of 1.23, with a Debt / Equity ratio of 1.15.

Current Ratio	1.23
Quick Ratio	1.12
Debt / Equity	1.15
Debt / EBITDA	2.76
Debt / FCF	20.31
Interest Coverage	4.16

Financial Efficiency

Return on equity (ROE) is 19.13% and return on invested capital (ROIC) is 9.85%.

Return on Equity (ROE)	19.13%
Return on Assets (ROA)	5.93%
Return on Invested Capital (ROIC)	9.85%
Return on Capital Employed (ROCE)	12.20%
Revenue Per Employee	3.09M
Profits Per Employee	186,239
Employee Count	3,766
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CLSC3 has paid 216.47 million in taxes.

Income Tax	216.47M
Effective Tax Rate	23.58%

Stock Price Statistics

The stock price has increased by +44.90% in the last 52 weeks. The beta is 0.18, so BVMF:CLSC3's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	+44.90%
50-Day Moving Average	97.69
200-Day Moving Average	77.04
Relative Strength Index (RSI)	64.18
Average Volume (20 Days)	255

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 11.62 billion and earned 701.38 million in profits. Earnings per share was 18.18.

Revenue	11.62B
Gross Profit	1.60B
Operating Income	1.28B
Pretax Income	917.84M
Net Income	701.38M
EBITDA	1.63B
EBIT	1.28B
Earnings Per Share (EPS)	18.18

Balance Sheet

The company has 410.05 million in cash and 4.54 billion in debt, giving a net cash position of -4.13 billion.

Cash & Cash Equivalents	410.05M
Total Debt	4.54B
Net Cash	-4.13B
Net Cash Per Share	n/a
Equity (Book Value)	3.95B
Book Value Per Share	102.44
Working Capital	704.18M

Cash Flow

In the last 12 months, operating cash flow was 255.34 million and capital expenditures -31.62 million, giving a free cash flow of 223.72 million.

Operating Cash Flow	255.34M
Capital Expenditures	-31.62M
Free Cash Flow	223.72M
FCF Per Share	n/a

Margins

Gross margin is 13.80%, with operating and profit margins of 11.00% and 6.03%.

Gross Margin	13.80%
Operating Margin	11.00%
Pretax Margin	7.90%
Profit Margin	6.03%
EBITDA Margin	14.07%
EBIT Margin	11.00%
FCF Margin	1.92%

Dividends & Yields

This stock pays an annual dividend of 9.00, which amounts to a dividend yield of 8.19%.

Dividend Per Share	9.00
Dividend Yield	8.19%
Dividend Growth (YoY)	64.20%
Years of Dividend Growth	n/a
Payout Ratio	35.64%
Buyback Yield	n/a
Shareholder Yield	8.19%
Earnings Yield	15.32%
FCF Yield	4.89%

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	3