Centrais Elétricas de Santa Catarina S.A. (BVMF:CLSC4)
Brazil · Delayed Price · Currency is BRL 156.34
+0.04 (0.03%)
Sep 3, 2026, 4:01 PM GMT-3
BVMF:CLSC4 Financials Overview
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Revenue Revenue Growth | 12,522 | 11,900 | 10,659 | 10,382 | 9,899 | 11,321 |
Revenue Growth | 10.66% | 11.65% | 2.67% | 4.88% | -12.56% | 27.89% |
Net Income Net Income Growth | 875.09 | 729.5 | 715.8 | 557.03 | 540.56 | 563.17 |
Earnings Per Share EPS Growth | 22.69 | 18.91 | 18.56 | 14.44 | 14.01 | 14.60 |
EPS Growth | 44.07% | 1.91% | 28.50% | 3.05% | -4.01% | 8.58% |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Celesc Distribution Celesc Distribution Growth | 12,294 | 11,692 | 10,479 | 10,228 | 9,725 | 11,088 |
Celesc Generation Celesc Generation Growth | 239.49 | 219.5 | 189.44 | 183.05 | 183.02 | 261.76 |
Adjustments Consolidation Adjustments Consolidation Growth | -11.88 | -11.49 | -9.2 | -8.83 | -8.94 | -7.87 |
Total Total Growth | 12,522 | 11,900 | 10,659 | 10,403 | 9,899 | 11,342 |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Cash & Investments Cash & Investments Growth | 509.16 | 418.81 | 1,019 | 906.2 | 940.68 | 844.09 |
Total Debt Total Debt Growth | 5,778 | 5,109 | 4,279 | 3,188 | 2,458 | 2,037 |
Net Cash (Debt) Net Cash Growth | -5,269 | -4,691 | -3,260 | -2,282 | -1,517 | -1,193 |
Net Cash Growth | - | - | - | - | - | - |
Net Cash Per Share Net Cash Per Share Growth | -136.59 | -121.61 | -84.51 | -59.17 | -39.33 | -30.92 |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Operating Cash Flow Operating Cash Flow Growth | 325.98 | 176.82 | 281.69 | 450.29 | 867.92 | 378.28 |
Capital Expenditures CapEx Growth | -21.39 | -29.07 | -34.24 | -53.16 | -13.8 | -641.21 |
Free Cash Flow Free Cash Flow Growth | 304.59 | 147.75 | 247.45 | 397.13 | 854.12 | -262.93 |
Free Cash Flow Growth | 297.51% | -40.29% | -37.69% | -53.50% | - | - |
| Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Pretax Margin | 8.90% | 8.04% | 8.75% | 6.58% | 7.27% | 7.26% |
Profit Margin | 6.99% | 6.13% | 6.72% | 5.37% | 5.46% | 4.98% |
FCF Margin | 2.43% | 1.24% | 2.32% | 3.82% | 8.63% | -2.32% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share Dividend Per Share Growth | 3.290 | - | - | - | - | 3.290 |
Dividend Per Share Growth | 44.46% | - | - | - | - | - |
Dividend Yield | 2.11% | - | - | - | - | 7.59% |
| Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
| Period Ending | Sep '26 Sep 3, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
PE Ratio | 6.89 | 6.43 | 4.31 | 4.42 | 3.86 | 4.45 |
Forward PE | - | 3.91 | 3.91 | 3.91 | 3.91 | 3.91 |
P/FCF Ratio | 18.66 | 31.74 | 12.47 | 6.20 | 2.44 | - |
PS Ratio | 0.45 | 0.39 | 0.29 | 0.24 | 0.21 | 0.22 |