CLSC4 Statistics

Total Valuation

Centrais Elétricas de Santa Catarina has a market cap or net worth of BRL 3.10 billion. The enterprise value is 6.11 billion.

Market Cap	3.10B
Enterprise Value	6.11B

Important Dates

The last earnings date was Monday, November 11, 2024.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	Sep 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 (%)	23.46%
Float	15.10M

Valuation Ratios

PE Ratio	n/a
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

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.50, with an EV/FCF ratio of -28.78.

EV / Earnings	9.05
EV / Sales	0.58
EV / EBITDA	4.50
EV / EBIT	5.97
EV / FCF	-28.78

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	1.22
Debt / Equity	1.28
Debt / EBITDA	3.36
Debt / FCF	-20.47
Interest Coverage	4.38

Financial Efficiency

Return on equity (ROE) is 20.54% and return on invested capital (ROIC) is 8.96%.

Return on Equity (ROE)	20.54%
Return on Assets (ROA)	4.79%
Return on Capital (ROIC)	8.96%
Revenue Per Employee	2.81M
Profits Per Employee	180,250
Employee Count	3,857
Asset Turnover	0.84
Inventory Turnover	369.83

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +35.33% 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	+35.33%
50-Day Moving Average	81.45
200-Day Moving Average	74.16
Relative Strength Index (RSI)	62.39
Average Volume (20 Days)	2,835

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 10.51 billion and earned 674.68 million in profits.

Revenue	10.51B
Gross Profit	1.47B
Operating Income	959.14M
Pretax Income	862.83M
Net Income	674.68M
EBITDA	1.29B
EBIT	959.14M
Earnings Per Share (EPS)	n/a

Full Income Statement

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	n/a
Working Capital	1.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 2.85 million and capital expenditures -215.09 million, giving a free cash flow of -212.24 million.

Operating Cash Flow	2.85M
Capital Expenditures	-215.09M
Free Cash Flow	-212.24M
FCF Per Share	-5.50

Full Cash Flow Statement

Margins

Gross margin is 14.03%, with operating and profit margins of 9.12% and 6.42%.

Gross Margin	14.03%
Operating Margin	9.12%
Pretax Margin	8.21%
Profit Margin	6.42%
EBITDA Margin	12.23%
EBIT Margin	9.12%
FCF Margin	-2.02%

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	28.40%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	n/a
FCF Yield	-6.60%

Dividend Details

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