Light S.A

Light S.A

LIGT3 · SA · Utilities / Utilities - Renewable

2.73BRL-0.06 (-2.15%)

Price History

Full chart

Market Stats

Previous Close2.79
Open2.75
Day Range2.64 – 2.76
52-Week Range2.41 – 6.49
Volume5.24M
Market Cap6.07B
P/E (TTM)2.51
Forward P/E11.63
EPS1.50
Dividend Yield0.00%
Beta0.62
50-Day Avg3.41
200-Day Avg4.02

About

Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. The company distributes electricity in the state of Rio de Janeiro. It engages in the research, planning, building, operation, and exploration of generation and transmission systems; purchase, sale, import, and export of electricity, thermal power, and gas and industrial utilities; provision of consulting services in the energy sector; lease of real estate and personal properties; acquisition and sale of goods related to the studies and projects; implementation, operation, and maintenance of construction works and facilities; analysis of technical and economic feasibility; and hydropower generation activities. In addition, the company provides services to low voltage clients, including the assembly, renovation, and maintenance of facilities. Further, it offers technology solutions and systems for the operating management of public service concessionaires, including electricity, gas, water, sewage and other utility companies; and builds, installs, operates, and explores electric power plants. The company primarily serves residential, commercial, industrial, commercial, rural, government, advertising, and utility customers. The company was founded in 1899 and is headquartered in Rio De Janeiro, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Renewable
  • CEOMr. Alexandre Nogueira Ferreira
  • Employees0
  • HeadquartersRua Marechal Floriano, nº 168, Rio De Janeiro, RJ, Brazil, 20080-002, Brazil
  • Websitehttps://ri.light.com.br/en/

Leadership

  • Mr. Alexandre Nogueira FerreiraCEO &, Member of Executive Board & Deputy Chairman · b. 1975
  • Mr. Leonardo Pimenta Gadelha C.F.A.Chief Financial & Investor Relations Officer · b. 1974
  • Mr. Carlos Vinicius de Sa RorizMember of Executive Board
  • Mr. Rodrigo Ribeiro Pereira BrandaoMember of Executive Board
  • Ms. Renata Yamada BurkleMember of Executive Board
  • Ms. Simone da Silva Cerutti de AzevedoAccounting Manager
  • Mr. Eduardo Fonseca CoelhoControllership Superintendent
  • Mr. Rodrigo VilelaIR Superintendent

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 Revenue9.97B11.09B3.58B3.65B4.08B4.89B4.95B4.99B5.42B6.21B6.51B6.94B7.18B7.35B9.11B10.79B9.52B11.16B11.72B13.12B12.82B14.27B13.00B14.12B14.30B15.00B
Growth (%)-+11.18%-67.71%+1.94%+11.93%+19.62%+1.33%+0.84%+8.50%+14.59%+4.86%+6.70%+3.42%+2.27%+23.96%+18.55%-11.85%+17.28%+5.03%+11.93%-2.31%+11.34%-8.91%+8.59%+1.32%+4.85%
Cost of Revenue5.62B5.62B2.51B2.51B3.15B3.89B3.69B3.55B3.06B4.42B4.63B5.29B5.55B5.48B7.30B8.99B8.04B8.87B9.75B10.04B9.88B12.48B11.27B11.27B12.55B12.52B
Gross Profit----936.94M992.51M1.26B1.45B2.35B1.79B1.87B1.65B1.63B1.86B1.81B1.81B1.47B2.29B1.97B3.08B2.94B1.79B1.73B2.84B1.75B2.47B
Gross Margin----22.94%20.31%25.37%28.98%43.45%28.80%28.80%23.82%22.71%25.33%19.87%16.74%15.48%20.52%16.84%23.45%22.93%12.57%13.30%20.13%12.26%16.50%
Operating Expense----394.96M549.19M839.23M669.80M563.06M891.45M632.73M781.29M533.14M554.61M873.82M811.88M958.62M816.35M856.54M338.93M1.07B566.73M4.72B839.65M324.79M784.92M
Operating Income3.52B1.40B165.19M412.18M541.98M443.32M416.80M777.01M1.79B896.40M1.24B873.20M1.10B1.31B935.13M995.61M514.54M1.47B1.12B2.74B1.87B1.23B-2.99B2.00B1.43B1.69B
Operating Margin35.35%12.59%4.61%11.30%13.27%9.07%8.42%15.56%33.06%14.44%19.08%12.57%15.28%17.78%10.27%9.22%5.41%13.21%9.53%20.87%14.57%8.60%-23.00%14.18%9.99%11.26%
EBITDA----1.66B1.34B1.16B1.74B1.76B1.58B1.77B1.28B1.39B1.77B1.92B1.23B1.33B1.72B1.68B3.27B2.25B1.36B-3.45B2.42B2.87B2.61B
EBITDA Margin----40.69%27.39%23.45%34.76%32.57%25.38%27.17%18.43%19.30%24.07%21.11%11.40%13.99%15.43%14.35%24.91%17.59%9.50%-26.51%17.12%20.08%17.37%
Net Income-----97.61M242.84M-150.49M1.08B974.45M588.80M575.15M310.65M423.92M587.34M662.83M37.84M-312.94M124.22M165.78M1.33B691.92M397.94M-5.67B255.16M1.64B213.09M
Net Income Margin-----2.39%4.97%-3.04%21.58%17.99%9.49%8.84%4.47%5.90%8.00%7.28%0.35%-3.29%1.11%1.41%10.12%5.40%2.79%-43.63%1.81%11.49%1.42%
R&D-------35.47M11.23M11.36M14.48M12.85M13.77M13.76M14.53M17.41M19.06M20.98M23.47M24.12M24.81M27.37M24.82M27.19M27.84M-
R&D as % of Total Revenue-------0.71%0.21%0.18%0.22%0.18%0.19%0.19%0.16%0.16%0.20%0.19%0.20%0.18%0.19%0.19%0.19%0.19%0.19%-
Interest Expense00001.39B559.96M741.14M563.60M175.76M271.67M492.62M499.70M437.98M519.67M572.07M717.76M753.62M704.64M740.63M691.58M587.60M817.00M1.16B862.92M376.23M621.63M
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%34.05%11.46%14.97%11.29%3.24%4.38%7.57%7.20%6.10%7.07%6.28%6.65%7.92%6.31%6.32%5.27%4.58%5.72%8.95%6.11%2.63%4.15%

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 Assets15.13B7.97B8.95B7.79B8.11B8.70B8.56B9.03B9.46B9.85B9.59B10.66B11.15B13.00B13.63B14.90B14.33B14.95B17.86B23.84B26.40B28.28B24.11B23.72B25.34B27.31B
Total Liabilities11.98B8.05B7.94B7.28B7.69B7.00B7.05B6.34B6.66B6.30B6.26B7.48B8.12B9.53B10.01B11.24B10.98B11.51B14.47B17.61B19.32B19.54B21.26B20.62B20.13B21.86B
Total Equity2.19B-1.01B519.54M421.94M1.70B1.51B2.69B2.80B3.55B3.33B3.17B3.03B3.48B3.63B3.67B3.35B3.43B3.39B6.23B7.08B8.73B2.84B3.10B5.22B5.45B
Cash494.72M120.79M110.55M163.61M31.58M39.00M695.11M490.21M590.13M760.31M514.11M652.47M230.36M546.43M401.14M447.44M668.30M269.93M707.04M996.34M653.20M396.78M43.89M292.07M185.80M110.77M
Total Debt----4.09B3.46B3.04B1.07B1.16B2.47B2.47B3.88B4.24B5.82B6.58B7.57B6.94B7.41B10.03B8.85B9.79B11.21B10.93B10.87B9.78B9.98B
Net Debt----4.06B3.42B2.34B578.28M573.22M1.71B1.96B3.22B4.01B5.27B6.18B7.13B6.28B7.14B9.32B7.85B9.14B10.81B10.88B10.58B9.60B9.87B

Cash Flow

Currency: BRL2003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow146.61M375.71M-155.78M1.30B1.53B1.31B1.05B1.23B472.01M541.16M1.42B585.47M979.48M1.14B25.75M41.49M451.55M2.33B-42.05M200.76M1.40B2.15B703.72M
Investing Cash Flow--318.66M-284.67M-365.74M-463.66M-590.91M-600.35M-691.69M-1.20B-884.86M-2.14B255.51M-977.05M-526.59M-811.77M-1.67B-460.05M-2.71B-1.96B152.27M-360.49M-1.77B129.49M
Financing Cash Flow--167.54M541.64M-650.93M-1.27B-617.19M-242.87M-787.04M986.71M-78.41M1.03B-986.27M43.87M-395.38M387.65M2.06B297.80M30.11M1.74B-705.92M-787.25M-482.00M-580.06M
Capital Expenditure281.16M307.05M266.16M312.54M488.09M615.13M556.85M632.34M741.63M803.26M830.17M832.88M883.24M415.76M651.20M758.65M849.92M968.48M1.25B1.47B773.14M967.05M168.35M
Free Cash Flow-68.66M-421.94M985.61M-488.09M692.89M497.70M600.18M-269.62M-262.10M589.26M-247.41M96.24M727.08M-625.45M-717.16M-398.38M1.37B-1.29B-1.27B622.78M1.18B535.37M
Dividends Paid----518.00M554.23M594.37M795.34M469.26M425.12M259.92M364.84M116.39M51.10M29.50M29.50M39.37M164.33M164.33M94.51M---
FCF to OCF-18.27%270.85%75.92%-31.89%52.97%47.20%48.70%-57.12%-48.43%41.51%-42.26%9.83%63.62%-2429.21%-1728.65%-88.23%58.50%3071.45%-632.35%44.61%55.03%76.08%
Dividend Paid to FCF-----106.13%79.99%119.42%132.52%-174.05%-162.19%44.11%-147.46%120.94%7.03%-4.72%-4.11%-9.88%12.04%-12.73%-7.44%---

Earnings

Report DateFeb 26, 2007Feb 14, 2008May 6, 2008Aug 8, 2008Nov 7, 2008Feb 16, 2009May 11, 2009Aug 12, 2009Nov 6, 2009Feb 11, 2010May 6, 2010Aug 6, 2010Nov 10, 2010Mar 26, 2011May 13, 2011Aug 5, 2011Nov 11, 2011Mar 2, 2012May 11, 2012Aug 10, 2012Nov 10, 2012Mar 25, 2013May 10, 2013Aug 13, 2013Nov 8, 2013Mar 10, 2014May 15, 2014Aug 13, 2014Nov 13, 2014Mar 10, 2015May 8, 2015Aug 12, 2015Nov 12, 2015Mar 29, 2016May 12, 2016Aug 3, 2016Nov 10, 2016Mar 23, 2017May 15, 2017Aug 10, 2017Nov 13, 2017Mar 28, 2018May 13, 2018Aug 12, 2018Nov 12, 2018Mar 28, 2019May 14, 2019Aug 15, 2019Nov 13, 2019Mar 12, 2020May 7, 2020Aug 13, 2020Nov 12, 2020Mar 18, 2021May 13, 2021Aug 12, 2021Nov 11, 2021Mar 25, 2022May 10, 2022Aug 11, 2022Nov 10, 2022Mar 28, 2023May 10, 2023Aug 10, 2023Nov 9, 2023Mar 26, 2024May 15, 2024Aug 14, 2024Nov 13, 2024Nov 12, 2026
EPS Estimate0.700.600.820.830.600.661.050.550.470.890.780.530.520.70-0.350.12-0.680.230.34-0.650.290.87-0.780.14-0.250.930.72-0.140.260.800.01-0.43-0.290.170.380.54-0.260.880.760.760.460.730.400.570.23-0.040.480.100.040.230.610.270.060.03-0.090.330.170.300.100.12-0.250.180.37-0.28-0.07-
EPS Actual0.701.000.511.891.021.360.830.590.331.210.750.480.640.200.820.22-0.010.490.690.200.410.780.710.281.580.630.890.08-0.042.550.63-0.280.18-0.330.01-0.29-0.300.170.12-0.250.290.450.46-0.120.030.450.810.05-0.04-1.490.55-0.150.451.43-0.110.010.990.19-0.29-0.220.02-0.900.290.30-0.030.15-0.97-0.140.43-
Surprise0.00%66.67%-37.80%127.71%70.00%106.06%-20.95%7.27%-29.79%35.96%-3.85%-9.43%23.08%-71.43%--37.14%-108.33%-1.47%-13.04%20.59%-9.23%-3.45%81.61%-14.10%-42.86%84.00%174.19%-12.50%-100.00%-30.77%-141.25%0.00%32.56%-3.45%0.00%-68.42%-146.30%211.54%-48.86%-39.47%-115.79%-93.48%-38.36%102.50%-91.23%-117.39%-3625.00%14.58%-250.00%1025.00%521.74%-118.03%-96.30%1550.00%533.33%-222.22%-166.67%-88.24%-400.00%190.00%150.00%88.00%-16.67%-362.16%50.00%714.29%-
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Key Statistics & Ratios

Market Cap6.07B
Enterprise Value13.04B
Trailing P/E2.51
Forward P/E11.63
PEG Ratio1.53
Price / Sales0.39
Price / Book0.61
EPS1.50
Book Value25.10
Revenue (TTM)15.64B
Gross Profit (TTM)1.67B
EBITDA1.61B
Profit Margin15.44%
Operating Margin0.03%
Return on Equity32.41%
Return on Assets1.61%
Shares Outstanding1.61B
Shares Float1.59B
Beta0.62
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.25Apr 27, 2022
20211×
0.44Apr 29, 2021
20191×
0.19Apr 29, 2019
20181×
0.14Apr 27, 2018
20161×
0.05Apr 28, 2016
20151×
0.77Apr 10, 2015
20141×
1.79Apr 24, 2014
20132×
0.53Dec 13, 20130.45Apr 26, 2013
20124×
0.91Dec 14, 20120.29Sep 24, 20120.35Sep 21, 20120.89Apr 11, 2012
20113×
0.41Dec 19, 20111.01Dec 16, 20111.72Apr 28, 2011
20102×
1.78Sep 23, 20102.12Mar 24, 2010
20092×
0.46Nov 9, 20092.45Mar 18, 2009
20082×
1.72Nov 7, 20081.00Mar 17, 2008
20072×
2.55Oct 29, 20070.00Oct 26, 2007

Stock Splits

  • Dec 3, 20071:1000