COSERN (CSRN6) Main Indicators
Company Basic DataCompany | 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 | CSRN6 |
Quote Date | 08/28/2024 |
Share Type | PNB |
Last Closing | R$ 15.50 |
Quotation Factor | 1 Share |
Financial Volume | R$ 3.10 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 | |
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Price/Earnings | 4.69 |
Price/SBV | 1.58 |
Price/Net Sales | 0.72 |
Price/CFO | 3.46 |
Price/FCF | 3.46 |
Price/Total Assets | 0.43 |
Price/EBIT | 2.80 |
Price/Working Capital | 3.57 |
Price/NCAV | -0.70 |
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$ 15.50 |
Share Price Date | 08/28/2024 |
Dividend Yield | 38.44% |
Summary Income Statement Last 12 Months | |
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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 | |
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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 BehaviorLowest Price 52 weeks | R$ 14.50 |
Highest Price 52 weeks | R$ 24.79 |
Variation 2024 | -31.39% |
Variation 1 year | -36.24% |
Variation 2 years(total) | -3.74% |
Variation 2 years(yearly) | -1.93% |
Variation 3 years(total) | 25.98% |
Variation 3 years(yearly) | 8.03% |
Variation 4 years(total) | 71.09% |
Variation 4 years(yearly) | 14.58% |
Variation 5 years(total) | 69.93% |
Variation 5 years(yearly) | 11.00% |
Average Daily Volume (3 months) | R$ 5.73 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
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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 | |
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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 | |
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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 | |
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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 | |
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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 |