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 | 03/20/2025 |
| Share Type | ON |
| Last Closing | R$ 75.99 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 7.60 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | ITAG |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.09 |
| Price/SBV | 0.80 |
| Price/Net Sales | 0.27 |
| Price/CFO | 10.41 |
| Price/FCF | 11.85 |
| Price/Total Assets | 0.22 |
| Price/EBIT | 2.40 |
| Price/Working Capital | 3.45 |
| Price/NCAV | -0.34 |
| EV/EBIT | 5.11 |
| EV/EBITDA | 3.97 |
| EV/Net Sales | 0.58 |
| EV/CFO | 22.12 |
| EV/FCF | 25.19 |
| EV/Total Assets | 0.48 |
| Company Market Cap | R$ 3.05 B |
| Enterprise Value | R$ 6.23 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 75.99 |
| Share Price Date | 03/20/2025 |
| Dividend Yield | 7.48% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 10.66 B |
| Gross Result | R$ 1.81 B |
| EBIT | R$ 1.22 B |
| Depreciation and Amortization | - R$ 348.07 M |
| EBITDA | R$ 1.57 B |
| Net Profit | R$ 715.80 M |
| Net Profit/Share | R$ 18.56 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.81 B |
| Gross Result | R$ 393.86 M |
| EBIT | R$ 234.63 M |
| Depreciation and Amortization | - R$ 93.72 M |
| EBITDA | R$ 328.35 M |
| Net Profit | R$ 130.09 M |
| Profit/Share | R$ 3.37 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 59.96 |
| Highest Price 52 weeks | R$ 78.33 |
| Variation 2025 | -1.95% |
| Variation 1 year | 24.28% |
| Variation 2 years(total) | 84.56% |
| Variation 2 years(yearly) | 36.43% |
| Variation 3 years(total) | 63.71% |
| Variation 3 years(yearly) | 18.05% |
| Variation 4 years(total) | 80.60% |
| Variation 4 years(yearly) | 15.90% |
| Variation 5 years(total) | 97.79% |
| Variation 5 years(yearly) | 14.43% |
| Average Daily Volume (3 months) | R$ 8.07 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 23.15% |
| Return on Initial Invested Capital | 15.49% |
| Pre-Tax Return on Initial Tangible Capital | 35.08% |
| Pre-Tax Return on Initial Invested Capital | 23.47% |
| Return on Initial Shareholder´s Equity | 24.41% |
| Return on Initial Asset | 5.82% |
| Gross Margin | 16.94% |
| Net Margin | 6.72% |
| EBIT Margin | 11.44% |
| EBITDA Margin | 14.71% |
| Initial Asset Turnover | 0.87 |
| Financial Leverage | 3.55 |
| Liabilities/Net Worth | 2.55 |
| Net Debt/EBITDA | 2.03 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.02 B |
| Total Assets | R$ 13.04 B |
| Short-Term Debt | R$ 416.10 M |
| Long-Term Debt | R$ 3.79 B |
| Gross Debt | R$ 4.20 B |
| Net Debt | R$ 3.18 B |
| Shareholder´s Equity | R$ 3.67 B |
| Share Book Value | R$ 95.18 |
| 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$ 281.69 M |
| Cash Flow from Investments | - R$ 955.05 M |
| Financing Cash Flow | R$ 786.65 M |
| Increase (Reduction) in Cash and Equivalents | R$ 113.29 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 169.41 M |
| Cash Flow from Investments | - R$ 300.82 M |
| Financing Cash Flow | - R$ 185.95 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 317.37 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 5.37 M |
| Free Cash Flow 3 months | R$ 164.04 M |
| CAPEX 12 months | - R$ 34.24 M |
| Free Cash Flow 12 months | R$ 247.45 M |