Centrais Elétricas de Santa Catarina S.A. (BVMF: CLSC4)

BVMF: CLSC4 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	Dec 26, 2024

Share Statistics

Centrais Elétricas de Santa Catarina has 38.57 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	38.57M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	14.29%
Float	11.57M

Valuation Ratios

The trailing PE ratio is 4.42.

PE Ratio	4.42
Forward PE	n/a
PS Ratio	0.28
PB Ratio	0.88
P/TBV Ratio	n/a
P/FCF Ratio	181.98
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 +18.19% in the last 52 weeks. The beta is 0.21, so Centrais Elétricas de Santa Catarina's price volatility has been lower than the market average.

Beta (5Y)	0.21
52-Week Price Change	+18.19%
50-Day Moving Average	80.60
200-Day Moving Average	75.77
Relative Strength Index (RSI)	32.93
Average Volume (20 Days)	3,390

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 or -77.97 per share.

Cash & Cash Equivalents	1.34B
Total Debt	4.34B
Net Cash	-3.01B
Net Cash Per Share	-77.97
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	0.43

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	22.61%
FCF Yield	0.55%

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