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Centrais

CLSC4.SA

Tags: BR Utilities Regulated Electric

Centrais Elétricas de Santa Catarina S.A. Price (CLSC4.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

38,571,000

(0)%
Table Charts
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Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Revenue 2,644,660,000 2,994,460,000 3,269,694,000 3,166,800,000 3,520,893,000 3,660,043,000 4,036,765,000 4,191,414,000 4,504,120,000 4,511,763,000 5,805,413,000 6,321,513,000 5,520,328,000 6,466,352,000 7,664,544,000 7,287,068,000 8,194,127,000 10,691,401,000 9,457,628,000 10,402,608,000
Net Income 200,969,000 207,478,000 213,646,000 345,990,000 258,444,000 127,283,000 273,516,000 323,887,000 -258,366,000 198,874,000 513,055,000 130,674,000 -9,817,000 66,485,000 165,032,000 283,575,000 518,685,000 563,172,000 540,562,000 557,034,000
FCF USD 129,301,000 2,495,000 -44,555,000 353,363,000 -102,664,000 126,149,000 -104,436,000 42,439,000 -230,662,000 125,389,000 -362,712,000 304,178,000 374,994,000 -68,174,000 -790,224,000 -343,848,000 360,562,000 -262,929,000 -161,715,000 397,108,000
OCF USD 341,498,000 252,507,000 268,763,000 860,892,000 323,373,000 549,685,000 325,238,000 465,752,000 160,412,000 436,484,000 -60,038,000 643,986,000 750,149,000 321,469,000 -383,785,000 132,626,000 913,320,000 378,279,000 867,915,000 450,294,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
YTPD 0.00 0.67 2.02 0.41 0.66 1.11 0.59 0.29 -0.69 1.61 0.64 3.59 -17.99 0.91 3.37 2.79 1.37 2.26 2.71 4.77
D/E 0.00 0.00 0.39 0.30 0.12 0.11 0.17 0.17 0.20 0.32 0.37 0.51 0.38 0.26 0.79 1.18 0.99 0.78 0.85 1.09
CA/CL 1.50 1.47 1.32 1.36 1.51 1.36 1.02 1.11 1.03 1.12 2.95 1.07 0.92 0.86 0.98 0.97 1.12 1.15 0.98 0.91
TA/TL 1.42 1.45 1.52 1.59 1.66 1.76 1.63 1.68 1.55 1.61 1.61 1.39 1.32 1.26 1.22 1.17 1.23 1.28 1.33 1.31
Total Debt 14,000 1,026,000 466,299,000 435,678,000 193,155,000 189,325,000 320,341,000 371,098,000 388,819,000 681,672,000 859,353,000 1,142,905,000 787,791,000 482,682,000 1,420,063,000 1,661,576,000 1,961,452,000 2,036,801,000 2,457,563,000 3,188,302,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
ROIC 7.67% 7.84% 5.44% 6.99% 8.57% 5.18% 5.32% 7.32% -8.46% 2.24% 10.22% 1.39% 0.71% 2.64% 3.87% 4.43% 8.81% 8.72% 8.77% 7.39%
ROE 21.82% 19.89% 17.72% 23.81% 15.78% 7.36% 14.10% 14.89% -13.59% 9.30% 21.89% 5.87% -0.47% 3.61% 9.16% 20.15% 26.13% 21.48% 18.75% 18.99%
ROA 0.00% 6.18% 6.03% 8.18% 5.82% 2.93% 7.15% 8.46% -6.91% 5.27% 13.52% 2.18% -0.31% 1.72% 2.91% 4.43% 6.79% 6.87% 6.19% 4.53%
NM % 7.60% 6.93% 6.53% 10.93% 7.34% 3.48% 6.78% 7.73% -5.74% 4.41% 8.84% 2.07% -0.18% 1.03% 2.15% 3.89% 6.33% 5.27% 5.72% 5.35%
FCF / R% 0.00% 0.08% -1.36% 11.16% -2.92% 3.45% -2.59% 1.01% -5.12% 2.78% -6.25% 4.81% 6.79% -1.05% -10.31% -4.72% 4.40% -2.46% -1.71% 3.82%
FCF / NI% 64.34% 1.20% -20.85% 102.13% -39.72% 99.11% -29.18% 9.35% 62.20% 42.32% -43.46% 174.76% -1,412.25% -43.66% -275.16% -81.68% 49.75% -32.00% -22.47% 71.29%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.16 0.19 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.18

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
EPS 5.21 5.38 5.54 8.97 6.70 3.30 7.09 8.39 -6.70 5.16 13.30 3.39 -0.25 1.72 4.28 7.35 13.45 14.60 14.01 14.44
SPS 68.56 77.63 84.77 82.10 91.28 94.89 104.66 108.57 116.77 116.97 150.51 163.89 143.12 167.65 198.71 188.93 212.44 277.19 245.20 269.70
OCPS 8.85 6.55 6.97 22.32 8.38 14.25 8.43 12.06 4.16 11.32 -1.56 16.70 19.45 8.33 -9.95 3.44 23.68 9.81 22.50 11.67
FCPS 3.35 0.06 -1.16 9.16 -2.66 3.27 -2.71 1.10 -5.98 3.25 -9.40 7.89 9.72 -1.77 -20.49 -8.91 9.35 -6.82 -4.19 10.30
BVPS 23.88 27.04 31.27 40.82 45.88 48.84 50.31 56.33 49.28 55.42 60.76 57.68 53.82 47.76 46.69 36.48 51.45 67.96 74.75 76.03

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
CAGR-EPS 5.21 5.38 5.54 8.97 6.70 3.30 7.09 8.39 -6.70 5.16 13.30 3.39 -0.25 1.72 4.28 7.35 13.45 14.60 14.01 14.44
CAGR-SPS 68.56 77.63 84.77 82.10 91.28 94.89 104.66 108.57 116.77 116.97 150.51 163.89 143.12 167.65 198.71 188.93 212.44 277.19 245.20 269.70
CAGR-OCPS 8.85 6.55 6.97 22.32 8.38 14.25 8.43 12.06 4.16 11.32 -1.56 16.70 19.45 8.33 -9.95 3.44 23.68 9.81 22.50 11.67
CAGR-FCPS 3.35 0.06 -1.16 9.16 -2.66 3.27 -2.71 1.10 -5.98 3.25 -9.40 7.89 9.72 -1.77 -20.49 -8.91 9.35 -6.82 -4.19 10.30
CAGR-BVPS 23.88 27.04 31.27 40.82 45.88 48.84 50.31 56.33 49.28 55.42 60.76 57.68 53.82 47.76 46.69 36.48 51.45 67.96 74.75 76.03
Revenue $10.40B
+9.99%
3Y
5Y
7Y
10Y
Net Income $557.03M
+3.05%
3Y
5Y
7Y
10Y
Operating Cash Flow $450.29M
-48.12%
3Y
5Y
7Y
10Y
Free Cash Flow $397.11M
-345.56%
3Y
5Y
7Y
10Y
YTPD $4.77
+76.07%
3Y
5Y
7Y
10Y
D/E $1.09
+27.55%
3Y
5Y
7Y
10Y
CA/CL $0.91
-6.64%
3Y
5Y
7Y
10Y
TA/TL $1.31
-1.26%
3Y
5Y
7Y
10Y
ROIC $7.39%
-15.76%
3Y
5Y
7Y
10Y
ROE $18.99%
+1.31%
3Y
5Y
7Y
10Y
ROA $4.53%
-26.84%
3Y
5Y
7Y
10Y
Net Margin $5.35%
-6.31%
3Y
5Y
7Y
10Y
FCF / R% $3.82%
-323.25%
3Y
5Y
7Y
10Y
FCFNI % $71.29%
-417.25%
3Y
5Y
7Y
10Y
Operating Margin $0.18
+0.00%
3Y
5Y
7Y
10Y
EPS $14.44
+3.05%
3Y
5Y
7Y
10Y
SPS $269.70
+9.99%
3Y
5Y
7Y
10Y
OCPS $11.67
-48.12%
3Y
5Y
7Y
10Y
FCPS $10.30
-345.56%
3Y
5Y
7Y
10Y
BVPS $76.03
+1.71%
3Y
5Y
7Y
10Y
8 New Orders
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