Light S.A. (BVMF:LIGT3)
Brazil flag Brazil · Delayed Price · Currency is BRL
3.450
-0.050 (-1.43%)
Sep 24, 2026, 5:05 PM GMT-3

Light Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
15,64014,99614,87614,11613,25314,898
Revenue Growth
4.05%0.81%5.38%6.51%-11.04%13.96%
Net Income
2,415213.11,644255.16-5,672397.95
Earnings Per Share
1.620.161.180.70-15.461.08
EPS Growth
16.41%-86.90%70.20%---52.35%

Revenue by Segment

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Generation
782.75672.56860.59814.54805.58853.49
Trading
1,9791,6271,4321,0611,1601,314
Others
101.1860.822.892.960.070.06
Eliminations
-964.97-873.3-946.93-872.81-890.56-895.51
Distribution
13,74213,51013,52813,11112,17813,626
Total
15,64014,99614,87614,11613,25314,898

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,8551,7473,0902,0972,0843,605
Total Debt
9,53410,0729,80311,56711,36911,212
Net Cash (Debt)
-7,680-8,325-6,713-9,470-9,286-7,607
Net Cash Growth
------
Net Cash Per Share
-5.08-5.98-4.83-25.82-25.31-20.74

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
-647.42375.542,1501,396200.76-42.05
Capital Expenditures
-160.81-168.35-135.92-118.17-307.76-219.6
Free Cash Flow
-808.23207.192,0141,278-107-261.65
Free Cash Flow Growth
--89.71%57.65%---

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
-2.46%4.21%11.73%5.78%-40.43%-1.25%
Profit Margin
15.44%1.42%11.05%1.81%-42.80%2.67%
FCF Margin
-5.17%1.38%13.54%9.05%-0.81%-1.76%

Dividends

Fiscal YearFY 2021
Period EndingDec '21
Dividend Per Share
0.254
Dividend Per Share Growth
-42.49%
Dividend Yield
2.22%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
2.138.270.9211.68-11.00
Forward PE
2.382.868.617.516.4520.71
P/FCF Ratio
-8.510.752.33--
PS Ratio
0.360.120.100.210.130.29