Stock CLSC4 CENTRAIS ELÉTRICAS DE SANTA CATARINA S.A.
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Financials Centrais Elétricas de Santa Catarina S.A.

Equities

CLSC4

BRCLSCACNPR3

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 04:05:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
69.32 BRL +1.32% Intraday chart for Centrais Elétricas de Santa Catarina S.A. +2.83% +6.07%
Mar. 28 Centrais Elétricas de Santa Catarina S.A. Reports Earnings Results for the Fourth Quarter and Full Year Ended December 31, 2023 CI
2023 Centrais Elétricas de Santa Catarina S.A.(BOVESPA:CLSC3) dropped from Brazil Special Corporate Governance Stock Index CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 1,863 1,932 2,232 2,508 2,088 2,462
Enterprise Value (EV) 1 2,585 3,027 3,027 3,700 3,605 4,744
P/E ratio 11.7 x 7 x 4.2 x 4.66 x 4 x 4.53 x
Yield 2.12% 3.74% - 4.84% - -
Capitalization / Revenue 0.24 x 0.24 x 0.25 x 0.22 x 0.21 x 0.24 x
EV / Revenue 0.34 x 0.38 x 0.34 x 0.33 x 0.36 x 0.46 x
EV / EBITDA 4.42 x 4.49 x 3.53 x 3.94 x 3.69 x 4.43 x
EV / FCF -5.01 x -13 x -7.01 x 11.5 x -15.2 x 6.21 x
FCF Yield -20% -7.69% -14.3% 8.67% -6.58% 16.1%
Price to Book 1.07 x 1.41 x 1.1 x 1 x 0.75 x 0.86 x
Nbr of stocks (in thousands) 38,572 38,572 38,572 38,572 38,572 38,572
Reference price 2 49.87 51.50 56.42 67.99 56.00 65.35
Announcement Date 4/13/19 3/27/20 3/13/21 3/11/22 3/29/23 3/28/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 7,661 8,011 8,852 11,321 10,067 10,403
EBITDA 1 584.8 673.9 856.5 940.1 976.3 1,070
EBIT 1 372.6 449 618.4 704.3 707.3 768
Operating Margin 4.86% 5.6% 6.99% 6.22% 7.03% 7.38%
Earnings before Tax (EBT) 1 287.2 421 724.7 821.5 719.7 683.3
Net income 1 165 283.6 518.7 563.2 540.6 557
Net margin 2.15% 3.54% 5.86% 4.97% 5.37% 5.35%
EPS 2 4.279 7.352 13.45 14.60 14.01 14.44
Free Cash Flow 1 -516.4 -232.8 -431.6 320.9 -237.3 763.4
FCF margin -6.74% -2.91% -4.88% 2.83% -2.36% 7.34%
FCF Conversion (EBITDA) - - - 34.13% - 71.33%
FCF Conversion (Net income) - - - 56.98% - 137.06%
Dividend per Share 2 1.055 1.925 - 3.290 - -
Announcement Date 4/13/19 3/27/20 3/13/21 3/11/22 3/29/23 3/28/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 722 1,095 795 1,193 1,517 2,282
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) 1.235 x 1.625 x 0.9285 x 1.269 x 1.554 x 2.132 x
Free Cash Flow 1 -516 -233 -432 321 -237 763
ROE (net income / shareholders' equity) 9.06% 17.7% 30.6% 24.5% 19.6% 19.2%
ROA (Net income/ Total Assets) 2.46% 2.9% 3.83% 3.89% 3.75% 4.01%
Assets 1 6,703 9,779 13,531 14,473 14,421 13,886
Book Value Per Share 2 46.70 36.50 51.50 68.00 74.70 76.00
Cash Flow per Share 2 18.10 14.70 30.20 21.90 24.40 23.50
Capex 1 406 476 553 641 1,030 53.2
Capex / Sales 5.31% 5.95% 6.24% 5.66% 10.23% 0.51%
Announcement Date 4/13/19 3/27/20 3/13/21 3/11/22 3/29/23 3/28/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Sector Other Electric Utilities

1st Jan change Capi.
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