CELESC (CLSC3) Main Indicators
Company Basic Data| Company | CELESC |
| Corporate Name | CENTRAIS ELET DE SANTA CATARINA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Holding do Setor de Energia |
| Share | CLSC3 |
| Quote Date | 11/18/2024 |
| Share Type | ON |
| Last Closing | R$ 76.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.60 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | ITAG |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.34 |
| Price/SBV | 0.87 |
| Price/Net Sales | 0.28 |
| Price/CFO | 1,029.30 |
| Price/FCF | -74.60 |
| Price/Total Assets | 0.22 |
| Price/EBIT | 2.87 |
| Price/Working Capital | 2.91 |
| Price/NCAV | -0.32 |
| EV/EBIT | 5.96 |
| EV/EBITDA | 4.49 |
| EV/Net Sales | 0.58 |
| EV/CFO | 2,141.68 |
| EV/FCF | -155.23 |
| EV/Total Assets | 0.45 |
| Company Market Cap | R$ 3.10 B |
| Enterprise Value | R$ 6.10 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 76.00 |
| Share Price Date | 11/18/2024 |
| Dividend Yield | 7.21% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 10.57 B |
| Gross Result | R$ 1.83 B |
| EBIT | R$ 1.02 B |
| Depreciation and Amortization | - R$ 336.25 M |
| EBITDA | R$ 1.36 B |
| Net Profit | R$ 674.68 M |
| Net Profit/Share | R$ 17.49 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.63 B |
| Gross Result | R$ 349.93 M |
| EBIT | R$ 167.41 M |
| Depreciation and Amortization | - R$ 85.45 M |
| EBITDA | R$ 252.86 M |
| Net Profit | R$ 76.14 M |
| Profit/Share | R$ 1.97 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 54.43 |
| Highest Price 52 weeks | R$ 78.19 |
| Variation 2024 | 29.48% |
| Variation 1 year | 37.31% |
| Variation 2 years(total) | 81.84% |
| Variation 2 years(yearly) | 34.79% |
| Variation 3 years(total) | 56.09% |
| Variation 3 years(yearly) | 16.00% |
| Variation 4 years(total) | 117.46% |
| Variation 4 years(yearly) | 21.40% |
| Variation 5 years(total) | 145.34% |
| Variation 5 years(yearly) | 19.09% |
| Average Daily Volume (3 months) | R$ 11.09 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 26.56% |
| Return on Initial Invested Capital | 13.58% |
| Pre-Tax Return on Initial Tangible Capital | 40.24% |
| Pre-Tax Return on Initial Invested Capital | 20.57% |
| Return on Initial Shareholder´s Equity | 21.17% |
| Return on Initial Asset | 5.82% |
| Gross Margin | 17.34% |
| Net Margin | 6.39% |
| EBIT Margin | 9.68% |
| EBITDA Margin | 12.86% |
| Initial Asset Turnover | 0.91 |
| Financial Leverage | 3.97 |
| Liabilities/Net Worth | 2.97 |
| Net Debt/EBITDA | 2.21 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.34 B |
| Total Assets | R$ 13.42 B |
| Short-Term Debt | R$ 508.17 M |
| Long-Term Debt | R$ 3.83 B |
| Gross Debt | R$ 4.34 B |
| Net Debt | R$ 3.00 B |
| Shareholder´s Equity | R$ 3.38 B |
| Share Book Value | R$ 87.71 |
| Common Shares | 15,527,000 |
| Preferred Shares | 23,044,000 |
| Total | 38,571,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 15,527,000 |
| Preferred Shares (Except Treasury) | 23,044,000 |
| Total (Except Treasury) | 38,571,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 2.85 M |
| Cash Flow from Investments | - R$ 951.38 M |
| Financing Cash Flow | R$ 1.62 B |
| Increase (Reduction) in Cash and Equivalents | R$ 675.96 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | - R$ 140.62 M |
| Cash Flow from Investments | - R$ 248.32 M |
| Financing Cash Flow | R$ 1.12 B |
| Increase (Reduction) in Cash and Equivalents | R$ 730.96 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 5.64 M |
| Free Cash Flow 3 months | - R$ 146.25 M |
| CAPEX 12 months | - R$ 42.14 M |
| Free Cash Flow 12 months | - R$ 39.29 M |