Brazil
· Delayed Price · Currency is BRL CLSC4 Statistics
Total Valuation
Centrais Elétricas de Santa Catarina has a market cap or net worth of BRL 3.06 billion. The enterprise value is 5.60 billion.
| Market Cap | 3.06B |
| Enterprise Value | 5.60B |
Important Dates
The next estimated earnings date is Monday, November 11, 2024.
| Earnings Date | Nov 11, 2024 |
| Ex-Dividend Date | Jun 27, 2024 |
Share Statistics
Centrais Elétricas de Santa Catarina has 38.57 million shares outstanding.
| Shares Outstanding | 38.57M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | n/a |
| Owned by Institutions (%) | 23.46% |
| Float | 15.10M |
Valuation Ratios
The trailing PE ratio is 4.96.
| PE Ratio | 4.96 |
| Forward PE | n/a |
| PS Ratio | 0.30 |
| PB Ratio | 0.94 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 4.31, with an EV/FCF ratio of -14.26.
| EV / Earnings | 8.84 |
| EV / Sales | 0.53 |
| EV / EBITDA | 4.31 |
| EV / EBIT | 5.73 |
| EV / FCF | -14.26 |
Financial Position
The company has a current ratio of 0.99, with a Debt / Equity ratio of 93.96.
| Current Ratio | 0.99 |
| Quick Ratio | 0.90 |
| Debt / Equity | 93.96 |
| Debt / EBITDA | 2.54 |
| Debt / FCF | -8.03 |
| Interest Coverage | 3.86 |
Financial Efficiency
Return on equity (ROE) is 19.33% and return on invested capital (ROIC) is 9.42%.
| Return on Equity (ROE) | 19.33% |
| Return on Assets (ROA) | 4.74% |
| Return on Capital (ROIC) | 9.42% |
| Revenue Per Employee | 2.80M |
| Profits Per Employee | 169,270 |
| Employee Count | 3,857 |
| Asset Turnover | 0.87 |
| Inventory Turnover | 352.49 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +37.66% in the last 52 weeks. The beta is 0.20, so Centrais Elétricas de Santa Catarina's price volatility has been lower than the market average.
| Beta (5Y) | 0.20 |
| 52-Week Price Change | +37.66% |
| 50-Day Moving Average | 77.28 |
| 200-Day Moving Average | 68.76 |
| Relative Strength Index (RSI) | 64.33 |
| Average Volume (20 Days) | 4,785 |
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 10.49 billion and earned 633.58 million in profits. Earnings per share was 16.43.
| Revenue | 10.49B |
| Gross Profit | 1.07B |
| Operating Income | 919.33M |
| Pretax Income | 803.61M |
| Net Income | 633.58M |
| EBITDA | 1.23B |
| EBIT | 919.33M |
| Earnings Per Share (EPS) | 16.43 |
Balance Sheet
The company has 605.89 million in cash and 3.15 billion in debt, giving a net cash position of -2.55 billion or -66.01 per share.
| Cash & Cash Equivalents | 605.89M |
| Total Debt | 3.15B |
| Net Cash | -2.55B |
| Net Cash Per Share | -66.01 |
| Equity (Book Value) | 3.35B |
| Book Value Per Share | 86.97 |
| Working Capital | -38.27M |
Cash Flow
In the last 12 months, operating cash flow was -338.59 million and capital expenditures -54.17 million, giving a free cash flow of -392.76 million.
| Operating Cash Flow | -338.59M |
| Capital Expenditures | -54.17M |
| Free Cash Flow | -392.76M |
| FCF Per Share | -10.18 |
Margins
Gross margin is 10.18%, with operating and profit margins of 8.76% and 6.04%.
| Gross Margin | 10.18% |
| Operating Margin | 8.76% |
| Pretax Margin | 7.66% |
| Profit Margin | 6.04% |
| EBITDA Margin | 11.74% |
| EBIT Margin | 8.76% |
| FCF Margin | -3.74% |
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) | 7.60% |
| Years of Dividend Growth | 1 |
| Payout Ratio | 29.57% |
| Buyback Yield | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | 20.17% |
| FCF Yield | -12.50% |
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 |