Centrais Eletricas de Santa Catarina S.A.

As of June 30, 2026, Centrais Eletricas de Santa Catarina SA Pfd 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 SA Pfd 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 SA Pfd 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 22, 2026, Centrais Eletricas de Santa Catarina SA Pfd's stock has gained approximately 84.81% over the past 52 weeks. The 50-day moving average sits at 164.45, while the 200-day moving average is 148.09.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 1.61B, while operating income came in at 1.22B.

As of June 30, 2026, Centrais Eletricas de Santa Catarina SA Pfd 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 SA Pfd produced 325.98M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Centrais Eletricas de Santa Catarina SA Pfd 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.

These figures cover the twelve months ended June 30, 2026. 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.

Centrais Eletricas de Santa Catarina SA Pfd's most recent stock split took place on October 2, 2006 with a 20:1 split ratio.