LIGHT S/A (LIGT3) Main Indicators
Basic Data - LIGT3
| Company | LIGHT S/A |
| Corporate Name | LIGHT S.A. |
| Registration Status | ATIVO |
| Issuer Status | EM RECUPERAÇÃO JUDICIAL OU EQUIVALENTE |
| Listing Segment | Novo Mercado |
| Activity | Participação em sociedades p/ exploração serviços de energia elétrica |
| Share | LIGT3 |
| Quote Date | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 4.31 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.01 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/21/2024 | |
Relative Prices - LIGT3
| Price/Earnings | -7.96 |
| Price/SBV | 0.56 |
| Price/Net Sales | 0.11 |
| Price/CFO | 1.04 |
| Price/FCF | 1.12 |
| Price/Total Assets | 0.07 |
| Price/EBIT | 1.23 |
| Price/Working Capital | -0.17 |
| Price/NCAV | -0.05 |
| EV/EBIT | 10.27 |
| EV/EBITDA | 6.24 |
| EV/Net Sales | 0.93 |
| EV/CFO | 8.64 |
| EV/FCF | 9.35 |
| EV/Total Assets | 0.56 |
| Company Market Cap | R$ 1.61 B |
| Enterprise Value | R$ 13.38 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 4.31 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - LIGT3
| Net Revenue | R$ 14.42 B |
| Gross Result | R$ 2.46 B |
| EBIT | R$ 1.30 B |
| Depreciation and Amortization | - R$ 840.17 M |
| EBITDA | R$ 2.14 B |
| Net Profit | - R$ 201.84 M |
| Net Profit/Share | - R$ 0.54 |
| Updated 11/13/2024 | |
| Net Revenue | R$ 3.72 B |
| Gross Result | R$ 591.37 M |
| EBIT | R$ 303.12 M |
| Depreciation and Amortization | - R$ 214.93 M |
| EBITDA | R$ 518.05 M |
| Net Profit | R$ 157.55 M |
| Profit/Share | R$ 0.42 |
| Updated 11/13/2024 | |
Price and Volume Behavior - LIGT3
| Lowest Price 52 weeks | R$ 3.99 |
| Highest Price 52 weeks | R$ 8.28 |
| Variation 2024 | -41.60% |
| Variation 1 year | -32.76% |
| Variation 2 years(total) | -19.59% |
| Variation 2 years(yearly) | -10.30% |
| Variation 3 years(total) | -60.12% |
| Variation 3 years(yearly) | -26.37% |
| Variation 4 years(total) | -80.20% |
| Variation 4 years(yearly) | -33.30% |
| Variation 5 years(total) | -76.27% |
| Variation 5 years(yearly) | -24.98% |
| Average Daily Volume (3 months) | R$ 7.29 M |
| Updated 11/21/2024 | |
Returns and Margins - LIGT3
| Return on Initial Tangible Capital | 5.23% |
| Return on Initial Invested Capital | 6.34% |
| Pre-Tax Return on Initial Tangible Capital | 7.92% |
| Pre-Tax Return on Initial Invested Capital | 9.61% |
| Return on Initial Shareholder´s Equity | -6.62% |
| Return on Initial Asset | -0.86% |
| Gross Margin | 17.03% |
| Net Margin | -1.40% |
| EBIT Margin | 9.04% |
| EBITDA Margin | 14.86% |
| Initial Asset Turnover | 0.62 |
| Financial Leverage | 8.37 |
| Liabilities/Net Worth | 7.37 |
| Net Debt/EBITDA | 5.49 |
| Updated 11/13/2024 | |
Balance Sheet - LIGT3
| Cash and Cash Equivalents | R$ 18.77 M |
| Total Assets | R$ 23.83 B |
| Short-Term Debt | R$ 11.08 B |
| Long-Term Debt | R$ 712.13 M |
| Gross Debt | R$ 11.80 B |
| Net Debt | R$ 11.78 B |
| Shareholder´s Equity | R$ 2.85 B |
| Share Book Value | R$ 7.64 |
| Common Shares | 372,555,324 |
| Preferred Shares | 0 |
| Total | 372,555,324 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 372,555,324 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 372,555,324 |
| Updated 11/13/2024 | |
Cash Flow - LIGT3
| Operating Cash Flow | R$ 1.55 B |
| Cash Flow from Investments | - R$ 1.25 B |
| Financing Cash Flow | - R$ 305.52 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 2.63 M |
| Updated 11/13/2024 | |
| Operating Cash Flow | R$ 68.03 M |
| Cash Flow from Investments | R$ 121.25 M |
| Financing Cash Flow | - R$ 247.46 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 58.18 M |
| Updated 11/13/2024 | |
Experimental - LIGT3
| CAPEX 3 months | - R$ 30.85 M |
| Free Cash Flow 3 months | R$ 37.18 M |
| CAPEX 12 months | - R$ 118.66 M |
| Free Cash Flow 12 months | R$ 1.43 B |
| Updated 11/13/2024 | |