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Centrais Elétricas de Santa Catarina S.A

Centrais Elétricas de Santa Catarina S.A

CLSC4 · SA · Utilities / Utilities - Regulated Electric

184.00BRL-3.71 (-1.98%)

Price History

Full chart

Market Stats

Previous Close187.71
Open188.49
Day Range183.77 – 188.88
52-Week Range99.51 – 197.01
Volume20.00K
Market Cap7.37B
P/E (TTM)8.61
Forward P/E0.00
EPS22.21
Dividend Yield4.62%
Beta0.24
50-Day Avg157.23
200-Day Avg145.68

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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.19B1.44B1.75B2.14B2.64B2.99B2.87B3.17B3.52B3.50B4.04B4.19B4.41B4.56B6.25B6.86B5.52B7.08B7.66B7.29B8.19B10.69B9.27B10.40B10.63B11.90B
Growth (%)-+20.69%+21.21%+22.38%+23.64%+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 Revenue----1.76B1.98B2.11B2.28B2.71B2.90B3.38B3.26B4.00B4.05B5.23B6.39B5.58B6.20B6.85B7.02B7.65B10.05B8.64B9.42B8.85B9.97B
Gross Profit----881.64M1.01B761.55M890.04M811.77M601.29M658.43M927.95M412.34M509.97M1.02B476.15M-63.82M879.56M814.72M264.06M539.15M636.89M630.38M978.83M1.77B1.93B
Gross Margin----33.34%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 Expense----694.28M712.61M558.21M526.63M383.55M512.97M385.39M489.12M917.14M364.94M172.43M193.60M-157.58M574.36M434.11M-233.06M-62.73M-57.15M-25.05M153.73M935.72M902.48M
Operating Income26.96M112.37M-341.22M187.36M301.13M203.34M363.41M428.22M88.32M273.04M438.83M-504.80M145.03M847.75M282.55M93.76M305.20M380.61M497.12M601.88M694.05M655.42M825.10M832.91M1.03B
Operating Margin2.26%7.79%-15.95%7.08%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%
EBITDA----273.83M411.67M303.24M480.77M568.96M363.38M575.06M644.02M-213.01M608.43M1.13B541.75M377.71M445.13M564.46M799.69M1.28B1.42B1.17B1.20B1.45B1.41B
EBITDA Margin----10.35%13.75%10.57%15.18%16.16%10.39%14.25%15.37%-4.82%13.34%18.17%7.89%6.84%6.29%7.36%10.97%15.66%13.31%12.57%11.54%13.69%11.84%
Net Income-45.32M-168.19M200.97M207.48M213.65M345.99M258.44M124.40M273.52M323.89M-255.72M198.87M513.05M130.67M-9.82M66.48M165.03M283.57M518.68M563.17M540.56M557.03M715.80M729.50M
Net Income Margin-3.14%-7.86%7.60%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-----26.77M-40.53M15.16M12.57M18.02M18.20M20.02M21.75M26.37M33.58M28.18M33.31M36.26M37.61M41.58M53.17M44.88M47.36M--
R&D as % of Total Revenue-----0.89%-1.28%0.43%0.36%0.45%0.43%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 Expense0000046.32M22.20M115.24M70.17M59.76M60.56M34.27M135.17M42.06M82.19M130.25M162.54M70.93M77.92M251.26M98.36M101.04M417.49M255.20M234.72M300.81M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%0.00%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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.54B2.90B2.63B2.99B3.12B3.30B3.55B4.23B4.44B4.75B5.00B5.37B5.34B5.63B6.17B7.99B8.63B9.06B9.85B9.50B10.67B11.96B11.63B12.30B13.04B13.83B
Total Liabilities1.40B1.84B1.99B2.21B2.20B2.25B2.34B2.78B2.67B2.62B3.06B3.19B3.57B3.49B3.83B5.76B6.55B7.22B8.05B8.09B8.68B9.34B8.74B9.37B9.37B9.86B
Total Equity1.15B1.06B637.59M777.78M921.02M1.04B1.21B1.45B1.64B1.73B1.94B2.28B1.78B2.14B2.34B2.22B2.08B1.84B1.80B1.41B1.98B2.62B2.88B2.93B3.67B3.97B
Cash33.50M27.83M80.92M91.03M73.32M113.43M129.45M122.25M113.75M307.37M260.25M442.50M172.74M664.51M449.79M922.05M917.46M564.59M698.06M566.18M1.17B844.09M940.68M906.20M1.02B418.81M
Total Debt----14.00K463.13M158.56M597.22M193.92M338.13M320.34M371.10M338.11M681.67M859.35M1.14B787.79M482.68M1.42B1.66B1.96B2.04B2.46B3.19B4.21B5.02B
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: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow--472.64M155.92M341.50M252.51M268.76M860.89M323.37M211.94M311.33M465.75M179.50M436.48M-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 Expenditure108.97M123.82M111.61M134.86M212.20M250.01M313.32M507.53M426.04M226.59M429.67M423.31M366.60M311.10M302.67M339.81M375.15M389.64M406.44M476.47M552.76M641.21M1.03B53.16M34.24M29.07M
Free Cash Flow----129.30M2.50M-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 Paid1.01M-89.00K-47.73M49.28M50.74M98.61M91.30M59.74M40.75M58.43M77.47M2.00K53.66M146.01M28.87M1.23M15.31M36.51M67.25M123.00M143.27M179.47M211.37M288.56M
FCF to OCF----37.86%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 FCF----36.91%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%

Earnings

Report DateMay 16, 2012Aug 13, 2012Nov 13, 2012Mar 27, 2013May 15, 2024Aug 15, 2024Nov 13, 2024
EPS Estimate1.940.951.411.825.355.163.98
EPS Actual2.190.95-3.51-0.456.246.791.86
Surprise12.89%0.00%-348.94%-124.73%16.64%31.59%-53.27%
TimingPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hours

Key Statistics & Ratios

Market Cap7.37B
Enterprise Value10.34B
Trailing P/E8.61
Forward P/E0.00
PEG Ratio0.00
Price / Sales0.59
Price / Book1.44
EPS22.21
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 Outstanding23.04M
Shares Float11.57M
Beta0.24
Dividend Yield4.62%
Dividend Rate8.83
Payout Ratio59.67%

Dividends

20261×
0.54Jul 31, 2026
20252×
0.79Jun 25, 20250.81Mar 26, 2025
20246×
0.57Dec 26, 20241.31Dec 23, 20241.28Sep 25, 20240.57Jun 26, 20240.02Apr 30, 20240.59Mar 22, 2024
20235×
1.19Dec 22, 20230.66Sep 1, 20230.62Jun 30, 20230.62Apr 28, 20230.62Mar 31, 2023
20225×
0.70Dec 29, 20220.57Sep 30, 20220.56Jun 30, 20220.27Apr 29, 20220.47Mar 30, 2022
20212×
3.33Dec 20, 20210.70Apr 29, 2021
20202×
1.04Dec 30, 20200.53Apr 28, 2020
20191×
0.70Dec 30, 2019