COSERN (CSRN3) Main Indicators
Company Basic Data| Company | COSERN |
| Corporate Name | CIA ENERGETICA DO RIO GDE NORTE - COSERN |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Serviço Público de Distribuição de Energia Elétrica |
| Share | CSRN3 |
| Quote Date | 08/29/2024 |
| Share Type | ON |
| Last Closing | R$ 13.60 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 45.20 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.12 |
| Price/SBV | 1.38 |
| Price/Net Sales | 0.63 |
| Price/CFO | 3.04 |
| Price/FCF | 3.04 |
| Price/Total Assets | 0.37 |
| Price/EBIT | 2.46 |
| Price/Working Capital | 3.14 |
| Price/NCAV | -0.61 |
| EV/EBIT | 5.12 |
| EV/EBITDA | 4.30 |
| EV/Net Sales | 1.31 |
| EV/CFO | 6.33 |
| EV/FCF | 6.33 |
| EV/Total Assets | 0.78 |
| Company Market Cap | R$ 2.36 B |
| Enterprise Value | R$ 4.77 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 13.60 |
| Share Price Date | 08/29/2024 |
| Dividend Yield | 19.92% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.63 B |
| Gross Result | R$ 1.13 B |
| EBIT | R$ 931.00 M |
| Depreciation and Amortization | - R$ 176.00 M |
| EBITDA | R$ 1.11 B |
| Net Profit | R$ 555.00 M |
| Net Profit/Share | R$ 3.30 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 898.00 M |
| Gross Result | R$ 267.00 M |
| EBIT | R$ 219.00 M |
| Depreciation and Amortization | - R$ 47.00 M |
| EBITDA | R$ 266.00 M |
| Net Profit | R$ 130.00 M |
| Profit/Share | R$ 0.77 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 13.00 |
| Highest Price 52 weeks | R$ 27.01 |
| Variation 2024 | -45.09% |
| Variation 1 year | -41.56% |
| Variation 2 years(total) | -26.16% |
| Variation 2 years(yearly) | -14.38% |
| Variation 3 years(total) | 20.45% |
| Variation 3 years(yearly) | 6.50% |
| Variation 4 years(total) | 32.79% |
| Variation 4 years(yearly) | 7.45% |
| Variation 5 years(total) | 24.53% |
| Variation 5 years(yearly) | 4.53% |
| Average Daily Volume (3 months) | R$ 75.83 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 16.72% |
| Return on Initial Invested Capital | 16.77% |
| Pre-Tax Return on Initial Tangible Capital | 25.34% |
| Pre-Tax Return on Initial Invested Capital | 25.41% |
| Return on Initial Shareholder´s Equity | 36.42% |
| Return on Initial Asset | 9.81% |
| Gross Margin | 31.09% |
| Net Margin | 15.30% |
| EBIT Margin | 25.66% |
| EBITDA Margin | 30.51% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 3.69 |
| Liabilities/Net Worth | 2.69 |
| Net Debt/EBITDA | 2.17 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 609.00 M |
| Total Assets | R$ 6.10 B |
| Short-Term Debt | R$ 219.00 M |
| Long-Term Debt | R$ 2.80 B |
| Gross Debt | R$ 3.02 B |
| Net Debt | R$ 2.41 B |
| Shareholder´s Equity | R$ 1.65 B |
| Share Book Value | R$ 9.84 |
| Common Shares | 129,746,000 |
| Preferred Shares | 38,328,000 |
| Total | 168,074,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 129,746,000 |
| Preferred Shares (Except Treasury) | 38,328,000 |
| Total (Except Treasury) | 168,074,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 753.00 M |
| Cash Flow from Investments | - R$ 402.00 M |
| Financing Cash Flow | - R$ 139.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 212.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 165.00 M |
| Cash Flow from Investments | - R$ 138.00 M |
| Financing Cash Flow | R$ 208.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 235.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 165.00 M |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | R$ 753.00 M |