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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 7.94 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 4.00 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - LIGT3
| Price/Earnings | -7.99 |
| Price/SBV | 1.10 |
| Price/Net Sales | 0.21 |
| Price/CFO | 1.71 |
| Price/FCF | 1.83 |
| Price/Total Assets | 0.12 |
| Price/EBIT | 2.26 |
| Price/Working Capital | -0.33 |
| Price/NCAV | -0.10 |
| EV/EBIT | 11.30 |
| EV/EBITDA | 6.94 |
| EV/Net Sales | 1.04 |
| EV/CFO | 8.57 |
| EV/FCF | 9.14 |
| EV/Total Assets | 0.61 |
| Company Market Cap | R$ 2.96 B |
| Enterprise Value | R$ 14.79 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 7.94 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - LIGT3
| Net Revenue | R$ 14.20 B |
| Gross Result | R$ 2.55 B |
| EBIT | R$ 1.31 B |
| Depreciation and Amortization | - R$ 822.37 M |
| EBITDA | R$ 2.13 B |
| Net Profit | - R$ 370.31 M |
| Net Profit/Share | - R$ 0.99 |
| Updated 08/14/2024 | |
| Net Revenue | R$ 3.72 B |
| Gross Result | R$ 825.78 M |
| EBIT | R$ 356.88 M |
| Depreciation and Amortization | - R$ 213.58 M |
| EBITDA | R$ 570.46 M |
| Net Profit | - R$ 51.60 M |
| Profit/Share | - R$ 0.14 |
| Updated 08/14/2024 | |
Price and Volume Behavior - LIGT3
| Lowest Price 52 weeks | R$ 3.99 |
| Highest Price 52 weeks | R$ 8.28 |
| Variation 2024 | 7.59% |
| Variation 1 year | 36.90% |
| Variation 2 years(total) | 44.10% |
| Variation 2 years(yearly) | 19.95% |
| Variation 3 years(total) | -42.03% |
| Variation 3 years(yearly) | -16.59% |
| Variation 4 years(total) | -42.66% |
| Variation 4 years(yearly) | -12.97% |
| Variation 5 years(total) | -55.43% |
| Variation 5 years(yearly) | -14.91% |
| Average Daily Volume (3 months) | R$ 8.26 M |
| Updated 09/19/2024 | |
Returns and Margins - LIGT3
| Return on Initial Tangible Capital | 5.30% |
| Return on Initial Invested Capital | 6.52% |
| Pre-Tax Return on Initial Tangible Capital | 8.03% |
| Pre-Tax Return on Initial Invested Capital | 9.88% |
| Return on Initial Shareholder´s Equity | -12.10% |
| Return on Initial Asset | -1.58% |
| Gross Margin | 17.94% |
| Net Margin | -2.61% |
| EBIT Margin | 9.22% |
| EBITDA Margin | 15.01% |
| Initial Asset Turnover | 0.61 |
| Financial Leverage | 9.01 |
| Liabilities/Net Worth | 8.01 |
| Net Debt/EBITDA | 5.55 |
| Updated 08/14/2024 | |
Balance Sheet - LIGT3
| Cash and Cash Equivalents | R$ 76.95 M |
| Total Assets | R$ 24.22 B |
| Short-Term Debt | R$ 11.02 B |
| Long-Term Debt | R$ 887.02 M |
| Gross Debt | R$ 11.91 B |
| Net Debt | R$ 11.83 B |
| Shareholder´s Equity | R$ 2.69 B |
| Share Book Value | R$ 7.22 |
| 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 08/14/2024 | |
Cash Flow - LIGT3
| Operating Cash Flow | R$ 1.73 B |
| Cash Flow from Investments | - R$ 1.57 B |
| Financing Cash Flow | - R$ 197.84 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 42.23 M |
| Updated 08/14/2024 | |
| Operating Cash Flow | R$ 569.57 M |
| Cash Flow from Investments | - R$ 545.78 M |
| Financing Cash Flow | - R$ 28.43 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 4.65 M |
| Updated 08/14/2024 | |
Experimental - LIGT3
| CAPEX 3 months | - R$ 19.88 M |
| Free Cash Flow 3 months | R$ 549.69 M |
| CAPEX 12 months | - R$ 107.50 M |
| Free Cash Flow 12 months | R$ 1.62 B |
| Updated 08/14/2024 | |