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Centrais Elétricas de Santa Catarina S.A.

Centrais Elétricas de Santa Catarina S.A.

CLSC3 · SA · Utilities / Utilities - Regulated Electric

157.40BRL-11.57 (-6.85%)

Price History

Full chart

Market Stats

Previous Close168.97
Open157.20
Day Range153.01 – 158.90
52-Week Range91.67 – 149.99
Volume3.50K
Market Cap5.48B
P/E (TTM)6.57
Forward P/E9.02
EPS21.63
Dividend Yield5.35%
Beta0.25
50-Day Avg132.85
200-Day Avg128.64

About

Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, engages in the generation, transmission, and sale of electrical energy in Brazil. The company primarily owns hydroelectric plants. Centrais Elétricas de Santa Catarina S.A. was founded in 1955 and is based in Florianópolis, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Tarcisio Estefano Rosa
  • Employees3.81K
  • Headquartersavenida Itamarati, No. 160, Florianópolis, SC, Brazil, 88034-900, Brazil
  • Websitehttps://www.celesc.com.br

Leadership

  • Mr. Tarcisio Estefano RosaCEO & Member of Executive Board · b. 1954
  • Mr. Julio Cesar PunganChief Financial & Investor Relations Officer and Member of Executive Board · b. 1959
  • Mr. Vitor Lopes GuimarãesChief Commercial Officer & Member of Executive Board · b. 1967
  • Ms. Pilar Sabino Da SilvaDirector of Energy Management & Regulation and Member of Executive Board · b. 1980
  • Mr. Pedro Augusto Schmidt de Carvalho Jr.Legal Director & Member of Executive Board · b. 1977
  • Claudio Varella do NascimentoDirector of Distribution & Member of Executive Board · b. 1966
  • Mr. Eloi HoffelderDirector of Generation, Transmission & New Business and Member of Executive Board · b. 1963
  • Mr. Lino Henrique Pedroni Jr.Director of Planning, Controls & Compliance and Member of Executive Board · b. 1967
  • Moisés DiersmannDirector of Corporate Management & Member of Executive Board

Financials

Income Statement

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.64B2.99B2.87B3.17B3.52B3.50B4.04B4.19B4.41B4.56B6.25B6.86B5.52B7.08B7.66B7.29B8.19B10.69B9.27B10.40B10.63B11.90B
Growth (%)-+13.23%-4.23%+10.42%+11.18%-0.64%+15.39%+3.83%+5.33%+3.34%+36.88%+9.92%-19.58%+28.20%+8.30%-4.92%+12.45%+30.48%-13.26%+12.17%+2.17%+11.96%
Cost of Revenue1.76B1.98B2.11B2.28B2.71B2.90B3.38B3.26B4.00B4.05B5.23B6.39B5.58B6.20B6.85B7.02B7.65B10.05B8.64B9.42B8.85B9.97B
Gross Profit881.64M1.01B761.55M890.04M811.77M601.29M658.43M927.95M412.34M509.97M1.02B476.15M-63.82M879.56M814.72M264.06M539.15M636.89M630.38M978.83M1.77B1.93B
Gross Margin33.34%33.85%26.55%28.11%23.06%17.19%16.31%22.14%9.34%11.18%16.34%6.94%-1.16%12.43%10.63%3.62%6.58%5.96%6.80%9.41%16.64%16.21%
Operating Expense694.28M712.61M558.21M526.63M383.55M512.97M385.39M489.12M917.14M364.94M172.43M193.60M-157.58M574.36M434.11M-233.06M-62.73M-57.15M-25.05M153.73M935.72M902.48M
Operating Income187.36M301.13M203.34M363.41M428.22M88.32M273.04M438.83M-504.80M145.03M847.75M282.55M93.76M305.20M380.61M497.12M601.88M694.05M655.42M825.10M832.91M1.03B
Operating Margin7.08%10.06%7.09%11.48%12.16%2.52%6.76%10.47%-11.43%3.18%13.57%4.12%1.70%4.31%4.97%6.82%7.35%6.49%7.07%7.93%7.84%8.63%
EBITDA273.83M411.67M303.24M480.77M568.96M363.38M575.06M642.49M-213.01M608.43M1.13B541.75M377.71M445.13M562.99M798.22M1.28B1.42B1.17B1.20B1.45B1.41B
EBITDA Margin10.35%13.75%10.57%15.18%16.16%10.39%14.25%15.33%-4.82%13.34%18.17%7.89%6.84%6.29%7.35%10.95%15.66%13.31%12.57%11.54%13.69%11.84%
Net Income200.97M207.48M213.65M345.99M258.44M124.40M273.52M323.89M-255.72M198.87M513.05M130.67M-9.82M66.48M165.03M283.57M518.68M563.17M540.56M557.03M715.80M729.50M
Net Income Margin7.60%6.93%7.45%10.93%7.34%3.56%6.78%7.73%-5.79%4.36%8.22%1.90%-0.18%0.94%2.15%3.89%6.33%5.27%5.83%5.35%6.73%6.13%
R&D-----12.57M--20.02M21.75M26.37M33.58M28.18M33.31M36.26M37.61M41.58M53.17M44.88M47.36M--
R&D as % of Total Revenue-----0.36%--0.45%0.48%0.42%0.49%0.51%0.47%0.47%0.52%0.51%0.50%0.48%0.46%--
Interest Expense-46.32M22.20M115.24M70.17M59.76M60.56M34.27M135.17M42.06M82.19M130.25M162.54M70.93M77.92M251.26M98.36M101.04M417.49M255.20M234.72M300.81M
Interest Expense % of Total Revenue-1.55%0.77%3.64%1.99%1.71%1.50%0.82%3.06%0.92%1.32%1.90%2.94%1.00%1.02%3.45%1.20%0.95%4.50%2.45%2.21%2.53%

Balance Sheet

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets3.12B3.30B3.55B4.23B4.44B4.75B5.00B5.37B5.34B5.63B6.17B7.99B8.63B9.06B9.85B9.50B10.67B11.96B11.63B12.30B13.04B13.83B
Total Liabilities2.20B2.25B2.34B2.78B2.67B2.62B3.06B3.19B3.57B3.49B3.83B5.76B6.55B7.22B8.05B8.09B8.68B9.34B8.74B9.37B9.37B9.86B
Total Equity921.02M1.04B1.21B1.45B1.64B1.73B1.94B2.28B1.78B2.14B2.34B2.22B2.08B1.84B1.80B1.41B1.98B2.62B2.88B2.93B3.67B3.97B
Cash73.32M113.43M129.45M122.25M113.75M307.37M260.25M442.50M172.74M664.51M449.79M922.05M917.46M564.59M698.06M566.18M1.17B844.09M940.68M906.20M1.02B418.81M
Total Debt14.00K463.13M158.56M597.22M193.92M338.13M320.34M371.10M338.11M681.67M859.35M1.14B787.79M482.68M1.42B1.66B1.96B2.04B2.46B3.19B4.21B5.02B
Net Debt-73.31M349.70M29.11M474.96M80.17M30.75M60.09M-71.40M165.37M17.17M409.56M220.86M-129.67M-81.91M722.00M1.10B795.25M1.19B1.52B2.28B3.19B4.60B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow341.50M252.51M268.76M860.89M323.37M211.94M311.33M465.75M179.50M436.48M-60.04M643.99M750.15M321.47M-383.79M132.63M913.32M378.28M867.91M450.29M281.69M224.86M
Investing Cash Flow-210.75M-237.83M-257.67M-620.97M-384.64M-71.85M-273.92M-244.99M-373.88M-307.30M-290.09M-301.55M-369.44M-371.56M-396.65M-453.02M-526.75M-613.24M-1.01B-1.01B-955.05M-1.12B
Financing Cash Flow-46.16M13.88M-85.82M123.26M-91.11M-115.21M-84.53M-38.52M-61.63M362.58M135.41M129.82M-385.29M-302.78M913.90M188.51M213.46M-87.16M237.60M524.90M786.65M295.01M
Capital Expenditure212.20M250.01M313.32M507.53M426.04M226.59M429.67M423.31M366.60M311.10M302.67M339.81M375.15M389.64M406.44M476.47M552.76M641.21M1.03B53.16M34.24M29.07M
Free Cash Flow129.30M2.50M-44.55M353.36M-102.66M-14.65M-104.44M42.44M-187.10M125.39M-362.71M304.18M374.99M-68.17M-790.22M-343.85M360.56M-262.93M-161.72M397.11M247.45M195.79M
Dividends Paid47.73M49.28M50.74M98.61M91.30M59.74M40.75M58.43M77.47M2.00K53.66M146.01M28.87M1.23M15.31M36.51M67.25M123.00M143.27M179.47M211.37M288.56M
FCF to OCF37.86%0.99%-16.58%41.05%-31.75%-6.91%-33.55%9.11%-104.24%28.73%604.14%47.23%49.99%-21.21%205.90%-259.26%39.48%-69.51%-18.63%88.19%87.84%87.07%
Dividend Paid to FCF36.91%1974.99%-113.88%27.91%-88.93%-407.87%-39.02%137.68%-41.41%0.00%-14.79%48.00%7.70%-1.80%-1.94%-10.62%18.65%-46.78%-88.59%45.19%85.42%147.38%

Key Statistics & Ratios

Market Cap5.48B
Enterprise Value10.29B
Trailing P/E6.57
Forward P/E9.02
PEG Ratio6.01
Price / Sales0.44
Price / Book1.20
EPS21.63
Book Value109.62
Revenue (TTM)12.52B
Gross Profit (TTM)1.26B
EBITDA1.82B
Profit Margin6.99%
Operating Margin14.29%
Return on Equity21.60%
Return on Assets6.41%
Shares Outstanding15.53M
Shares Float11.57M
Beta0.25
Dividend Yield5.35%
Dividend Rate8.03
Payout Ratio51.20%

Dividends

20261×
0.49Jul 31, 2026
20252×
0.72Jun 25, 20250.74Mar 26, 2025
20245×
1.19Dec 23, 20241.17Sep 25, 20240.52Jun 26, 20240.02Apr 30, 20240.54Mar 22, 2024
20235×
1.09Dec 22, 20230.60Sep 1, 20230.57Jun 30, 20230.56Apr 28, 20230.56Mar 31, 2023
20225×
0.64Dec 29, 20220.51Sep 30, 20220.51Jun 30, 20220.25Apr 29, 20220.42Mar 30, 2022
20212×
3.03Dec 20, 20210.64Apr 29, 2021
20202×
0.95Dec 30, 20200.48Apr 28, 2020
20192×
0.63Dec 30, 20190.48Apr 30, 2019

Stock Splits

  • Oct 2, 20061:20