CELESC (CLSC4) 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 | CLSC4 |
| Quote Date | 11/08/2024 |
| Share Type | PN |
| Last Closing | R$ 82.96 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 265.13 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IGC, ITAG |
| Updated 11/10/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.05 |
| Price/SBV | 0.95 |
| Price/Net Sales | 0.30 |
| Price/CFO | -9.45 |
| Price/FCF | -8.15 |
| Price/Total Assets | 0.26 |
| Price/EBIT | 3.27 |
| Price/Working Capital | -83.61 |
| Price/NCAV | -0.35 |
| EV/EBIT | 5.74 |
| EV/EBITDA | 4.29 |
| EV/Net Sales | 0.53 |
| EV/CFO | -16.57 |
| EV/FCF | -14.29 |
| EV/Total Assets | 0.45 |
| Company Market Cap | R$ 3.08 B |
| Enterprise Value | R$ 5.61 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 82.96 |
| Share Price Date | 11/08/2024 |
| Dividend Yield | 7.27% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 10.49 B |
| Gross Result | R$ 1.75 B |
| EBIT | R$ 977.48 M |
| Depreciation and Amortization | - R$ 330.77 M |
| EBITDA | R$ 1.31 B |
| Net Profit | R$ 633.58 M |
| Net Profit/Share | R$ 16.43 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.62 B |
| Gross Result | R$ 537.04 M |
| EBIT | R$ 444.07 M |
| Depreciation and Amortization | - R$ 85.07 M |
| EBITDA | R$ 529.14 M |
| Net Profit | R$ 277.57 M |
| Profit/Share | R$ 7.20 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 54.35 |
| Highest Price 52 weeks | R$ 84.53 |
| Variation 2024 | 32.52% |
| Variation 1 year | 46.67% |
| Variation 2 years(total) | 71.88% |
| Variation 2 years(yearly) | 31.10% |
| Variation 3 years(total) | 62.63% |
| Variation 3 years(yearly) | 17.60% |
| Variation 4 years(total) | 132.90% |
| Variation 4 years(yearly) | 23.54% |
| Variation 5 years(total) | 223.44% |
| Variation 5 years(yearly) | 26.43% |
| Average Daily Volume (3 months) | R$ 247.59 thousand |
| Updated 11/10/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 23.92% |
| Return on Initial Invested Capital | 13.90% |
| Pre-Tax Return on Initial Tangible Capital | 36.24% |
| Pre-Tax Return on Initial Invested Capital | 21.06% |
| Return on Initial Shareholder´s Equity | 19.79% |
| Return on Initial Asset | 5.37% |
| Gross Margin | 16.69% |
| Net Margin | 6.04% |
| EBIT Margin | 9.32% |
| EBITDA Margin | 12.47% |
| Initial Asset Turnover | 0.89 |
| Financial Leverage | 3.71 |
| Liabilities/Net Worth | 2.71 |
| Net Debt/EBITDA | 1.94 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 605.89 M |
| Total Assets | R$ 12.44 B |
| Short-Term Debt | R$ 658.51 M |
| Long-Term Debt | R$ 2.48 B |
| Gross Debt | R$ 3.14 B |
| Net Debt | R$ 2.53 B |
| Shareholder´s Equity | R$ 3.35 B |
| Share Book Value | R$ 86.97 |
| 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$ 338.59 M |
| Cash Flow from Investments | - R$ 539.98 M |
| Financing Cash Flow | R$ 450.70 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 427.87 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 13.92 M |
| Cash Flow from Investments | - R$ 182.61 M |
| Financing Cash Flow | - R$ 105.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 274.55 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 5.24 M |
| Free Cash Flow 3 months | R$ 8.68 M |
| CAPEX 12 months | - R$ 54.17 M |
| Free Cash Flow 12 months | - R$ 392.76 M |