Companhia
CSRN3.SACompanhia Energética do Rio Grande do Norte - COSERN Price (CSRN3.SA)
$13.6
0.8154%Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
168,074,028
(0)%Revenue and Profitability
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 619,655,000 | 697,131,000 | 749,818,000 | 796,266,000 | 1,060,161,000 | 1,150,843,000 | 1,149,671,000 | 1,418,335,000 | 1,383,176,000 | 1,587,674,000 | 1,805,987,000 | 1,798,860,000 | 2,160,031,000 | 2,396,875,000 | 2,623,302,000 | 2,794,000,000 | 3,616,000,000 | 3,544,000,000 | 3,618,000,000 |
| Net Income | 116,733,000 | 141,348,000 | 169,114,000 | 212,344,000 | 244,788,000 | 253,664,000 | 232,128,000 | 245,872,000 | 207,669,000 | 198,362,000 | 207,370,000 | 180,911,000 | 188,278,000 | 241,682,000 | 273,119,000 | 342,000,000 | 533,000,000 | 581,000,000 | 587,000,000 |
| FCF USD | 88,637,000 | 143,695,000 | 167,371,000 | 156,125,000 | 144,353,000 | 190,652,000 | 207,216,000 | 129,605,000 | 81,543,000 | -8,928,000 | 182,661,000 | 82,363,000 | -182,236,000 | -117,829,000 | 146,861,000 | 115,000,000 | -21,000,000 | 1,064,000,000 | 707,000,000 |
| OCF USD | 143,995,000 | 279,200,000 | 256,159,000 | 279,462,000 | 275,756,000 | 333,314,000 | 352,559,000 | 305,690,000 | 261,175,000 | 199,859,000 | 378,849,000 | 328,287,000 | 114,365,000 | 222,422,000 | 477,659,000 | 479,000,000 | 364,000,000 | 1,064,000,000 | 707,000,000 |
Financial Health - DEBT
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 1.27 | 2.24 | 1.77 | 1.09 | 1.40 | 1.90 | 1.72 | 2.36 | 2.62 | 3.77 | 3.76 | 4.49 | 6.05 | 5.85 | 4.82 | 2.71 | 3.50 | 3.64 |
| D/E | 0.47 | 0.39 | 0.82 | 0.76 | 0.63 | 0.72 | 0.82 | 0.71 | 0.74 | 0.80 | 1.26 | 1.19 | 1.77 | 1.71 | 1.60 | 1.28 | 1.42 | 1.73 | 1.75 |
| CA/CL | 1.12 | 1.08 | 1.18 | 1.04 | 0.96 | 1.23 | 1.52 | 1.15 | 1.58 | 1.14 | 1.38 | 0.90 | 1.01 | 1.39 | 1.76 | 1.52 | 0.93 | 1.05 | 0.96 |
| TA/TL | 1.59 | 1.62 | 1.65 | 1.71 | 1.81 | 1.92 | 1.84 | 1.91 | 1.90 | 1.76 | 1.63 | 1.56 | 1.42 | 1.43 | 1.35 | 1.40 | 1.41 | 1.36 | 1.38 |
| Total Debt | 190,183,000 | 187,311,000 | 218,388,000 | 210,696,000 | 413,961,000 | 518,072,000 | 634,772,000 | 517,176,000 | 655,668,000 | 661,288,000 | 895,432,000 | 1,020,807,000 | 1,510,835,000 | 1,655,410,000 | 1,683,789,000 | 1,705,000,000 | 2,156,000,000 | 2,442,000,000 | 2,730,000,000 |
Management Performance
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 22.66% | 24.18% | 14.67% | 18.95% | 19.75% | 16.40% | 14.68% | 15.98% | 11.83% | 14.09% | 12.00% | 12.45% | 10.15% | 12.05% | 12.95% | 12.78% | 10.80% | 12.01% | 20.07% |
| ROE | 26.27% | 29.72% | 32.96% | 38.49% | 37.19% | 35.24% | 30.16% | 29.53% | 23.38% | 24.14% | 24.28% | 21.14% | 22.09% | 25.00% | 25.96% | 25.73% | 35.23% | 41.35% | 37.97% |
| ROA | 0.00% | 11.40% | 12.99% | 15.96% | 20.57% | 20.10% | 16.09% | 16.13% | 12.83% | 12.09% | 11.30% | 8.57% | 8.03% | 7.56% | 6.72% | 7.41% | 10.27% | 11.03% | 10.37% |
| NM % | 18.84% | 20.28% | 22.55% | 26.67% | 23.09% | 22.04% | 20.19% | 17.34% | 15.01% | 12.49% | 11.48% | 10.06% | 8.72% | 10.08% | 10.41% | 12.24% | 14.74% | 16.39% | 16.22% |
| FCF / R% | 0.00% | 20.61% | 22.32% | 19.61% | 13.62% | 16.57% | 18.02% | 9.14% | 5.90% | -0.56% | 10.11% | 4.58% | -8.44% | -4.92% | 5.60% | 4.12% | -0.58% | 30.02% | 19.54% |
| FCF / NI% | 75.93% | 101.66% | 98.97% | 73.52% | 47.84% | 63.19% | 76.59% | 45.91% | 33.81% | -3.89% | 73.29% | 40.10% | -79.19% | -48.75% | 53.77% | 33.63% | -3.94% | 183.13% | 120.44% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.19 | 0.19 | 0.24 | 0.23 | 0.19 | 0.00 | 0.00 | 0.07 | 0.06 | 0.05 | 0.10 | 0.05 |
Per Share
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.69 | 0.84 | 1.01 | 1.26 | 1.48 | 1.48 | 1.35 | 1.47 | 1.24 | 1.18 | 1.23 | 1.08 | 1.12 | 1.44 | 1.62 | 2.03 | 3.17 | 3.46 | 3.49 |
| SPS | 3.69 | 4.15 | 4.46 | 4.74 | 6.41 | 6.71 | 6.69 | 8.45 | 8.26 | 9.44 | 10.75 | 10.70 | 12.85 | 14.26 | 15.61 | 16.62 | 21.51 | 21.09 | 21.53 |
| OCPS | 0.86 | 1.66 | 1.52 | 1.66 | 1.67 | 1.94 | 2.05 | 1.82 | 1.56 | 1.19 | 2.25 | 1.95 | 0.68 | 1.32 | 2.84 | 2.85 | 2.17 | 6.33 | 4.21 |
| FCPS | 0.53 | 0.85 | 1.00 | 0.93 | 0.87 | 1.11 | 1.21 | 0.77 | 0.49 | -0.05 | 1.09 | 0.49 | -1.08 | -0.70 | 0.87 | 0.68 | -0.12 | 6.33 | 4.21 |
| BVPS | 2.64 | 2.83 | 3.05 | 3.28 | 3.98 | 4.20 | 4.48 | 4.96 | 5.30 | 4.89 | 5.08 | 5.09 | 5.07 | 5.75 | 6.26 | 7.91 | 9.00 | 8.36 | 9.20 |
Per Share - CAGR
| Year | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.69 | 0.84 | 1.01 | 1.26 | 1.48 | 1.48 | 1.35 | 1.47 | 1.24 | 1.18 | 1.23 | 1.08 | 1.12 | 1.44 | 1.62 | 2.03 | 3.17 | 3.46 | 3.49 |
| CAGR-SPS | 3.69 | 4.15 | 4.46 | 4.74 | 6.41 | 6.71 | 6.69 | 8.45 | 8.26 | 9.44 | 10.75 | 10.70 | 12.85 | 14.26 | 15.61 | 16.62 | 21.51 | 21.09 | 21.53 |
| CAGR-OCPS | 0.86 | 1.66 | 1.52 | 1.66 | 1.67 | 1.94 | 2.05 | 1.82 | 1.56 | 1.19 | 2.25 | 1.95 | 0.68 | 1.32 | 2.84 | 2.85 | 2.17 | 6.33 | 4.21 |
| CAGR-FCPS | 0.53 | 0.85 | 1.00 | 0.93 | 0.87 | 1.11 | 1.21 | 0.77 | 0.49 | -0.05 | 1.09 | 0.49 | -1.08 | -0.70 | 0.87 | 0.68 | -0.12 | 6.33 | 4.21 |
| CAGR-BVPS | 2.64 | 2.83 | 3.05 | 3.28 | 3.98 | 4.20 | 4.48 | 4.96 | 5.30 | 4.89 | 5.08 | 5.09 | 5.07 | 5.75 | 6.26 | 7.91 | 9.00 | 8.36 | 9.20 |