Centrais Eletricas de Santa Catarina S.A.

As of June 30, 2026, Centrais Eletricas de Santa Catarina S.A. carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 9.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Centrais Eletricas de Santa Catarina S.A. has 38.57M shares outstanding.

As of June 30, 2026, Centrais Eletricas de Santa Catarina S.A. trades at a trailing price-to-earnings ratio of 7.07. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.19.

As of June 30, 2026, Centrais Eletricas de Santa Catarina S.A. trades at an EV/EBITDA multiple of 5.93 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 0.82 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.92 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Centrais Eletricas de Santa Catarina S.A. trades at an EV/FCF ratio of 17.85, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 9.56B versus a market cap of 5.01B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Centrais Eletricas de Santa Catarina S.A. maintains a current ratio of 1.27, meaning it holds 1.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 134.76, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Centrais Eletricas de Santa Catarina S.A. posted a return on equity (ROE) of 17.76, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 10.23 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 6.26, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 12.30, useful for judging operating efficiency across full business cycles. The company generates approximately 3.04M in revenue per employee across its workforce of 3,856.00, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Centrais Eletricas de Santa Catarina S.A. recorded 239.55M in income tax expense. That works out to an effective tax rate of 21.49, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.11B, leaving 875.09M in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 15, 2026, Centrais Eletricas de Santa Catarina S.A.'s stock has gained approximately 73.69% over the past 52 weeks. The 50-day moving average sits at 135.26, while the 200-day moving average is 110.62.

Over the twelve months ended June 30, 2026, Centrais Eletricas de Santa Catarina S.A. generated 11.71B in revenue and converted that into 875.09M in net income, yielding earnings per share of 22.35. EBITDA reached 1.61B, while operating income came in at 1.22B.

As of June 30, 2026, Centrais Eletricas de Santa Catarina S.A. holds 1.16B in cash and equivalents against 5.70B in total debt, resulting in a net debt position of 5.17B. Total book value stands at 4.23B, with working capital of 1.03B providing operational flexibility.

Centrais Eletricas de Santa Catarina S.A. produced 325.98M in operating cash flow over the twelve months ended June 30, 2026. After subtracting -21.94M in capital expenditures, free cash flow totaled 304.04M - equivalent to 7.77 per share.

Over the twelve months ended June 30, 2026, Centrais Eletricas de Santa Catarina S.A. posted a gross margin of 9.17, reflecting its pricing power and cost economics. The operating margin of 10.44 and net profit margin of 7.47 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Centrais Eletricas de Santa Catarina S.A. paid dividends of 3.69 per share. The dividend payout ratio of -1.52 is negative because earnings are negative, so the dividend is being paid out of something other than profits, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 5.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -20.16, meaning Centrais Eletricas de Santa Catarina S.A. raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Centrais Eletricas de Santa Catarina S.A.'s most recent stock split took place on October 4, 2006 with a 20:1 split ratio.

As of June 30, 2026, Centrais Eletricas de Santa Catarina S.A. has an Altman Z-Score of 2.07, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.