Centrais Eletricas de Santa Catarina S.A.

Centrais Eletricas de Santa Catarina S.A.

189.99
BRL
-0.01
(-0.01%)
2013 Y
2014 Y
2015 Y
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic EPS, GAAP
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Free Cash Flow per Basic Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Dividend per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Tangible Book Value per Share
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Basic Weighted Avg Shares
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
- -
Sales/Revenue/Turnover
4,563
5,829
6,508
5,520
7,077
6,879
7,287
8,194
10,691
9,274
9,733
9,912
11,154
11,713
Operating Margin (%)
4.11
12.99
3.49
0.62
2.7
3.4
5.92
7.35
6.49
7.07
7.24
11.24
11.13
10.44
Depreciation Expense
209
218
261
236
218
215
228
241
246
277
315
347
383
403
Net Income, GAAP
199
513
131
-10
66
165
284
519
563
541
557
716
729
875
Effective Tax Rate (%)
32.88
38.52
24.92
- -
57.42
42.54
32.64
28.43
31.45
24.89
18.48
23.23
23.77
21.49
Profit Margin (%)
4.36
8.8
2.01
-0.18
0.94
2.4
3.89
6.33
5.27
5.83
5.72
7.22
6.54
7.47
Working Capital
182
3,434
246
-51
-614
-86
-70
433
483
-79
-321
848
896
1,035
LT Debt
477
533
624
478
142
968
1,173
993
1,854
1,948
2,655
3,791
4,543
4,611
Total Equity
2,137
2,343
2,225
2,076
1,842
1,801
1,407
1,985
2,621
2,883
2,933
3,671
3,968
4,228
Return on Invested Capital (%)
3.63
15.95
5.2
- -
3.31
7.32
9.96
11.34
9.63
8.76
8.62
11.91
10.9
10.23
Return on Capital (%)
10.86
18.72
6.95
- -
3.73
7.57
14.4
21.26
18.77
14.43
13.35
12.8
11.29
12.3
Return on Common Equity (%)
10.16
22.9
5.72
-0.46
3.39
9.06
17.68
30.58
24.45
19.64
19.16
21.68
19.1
17.76

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
476
1,074
1,087
LT Borrowings
4,533
3,986
4,600
LT Finance Leases
10
10
10
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
- -
- -
- -
Market Capitalization
- -
- -
- -

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
3,848
4,264
4,831
Cash, Cash Equivalents & STI
484
556
1,157
Accounts Receivable, Net
2,723
2,910
2,678
Inventories
- -
- -
- -
Total Current Liabilities
2,953
3,939
3,796
Payables & Accruals
- -
- -
- -
ST Debt
476
1,074
1,087
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
7.61%
15.41%
8.09%
Free Cash Flow
-95.22%
-145.89%
-40.49%
Net Income, GAAP
-54.38%
7.61%
1.91%
Sales/Revenue/Turnover
6.52%
7.31%
12.53%
Total Cash Common Dividend
137.54%
35.79%
36.52%

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
2,406
2,620
2,468
2,065
9,912
2025
2,769
2,716
2,792
2,863
11,154
2026
3,272
2,785
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Tarcísio Estefano Rosa
Full Time Employees
3,886
Sector
Utilities
Industry
Electric utilities
Address
Itamarati Avenue, 160 Florianopolis SC Brazil 88034-900
IPO Date
Aug 1, 1995
Business
Centrais Elétricas de Santa Catarina S.A. (Celesc) operates as a holding company engaged in electricity generation, transmission, distribution and natural gas distribution in Brazil. The company, founded in 1955 and headquartered in Florianópolis, Santa Catarina, conducts its activities through wholly-owned subsidiaries Celesc Distribuição S.A., which distributes electricity to 3.46 million consumer units across 285 municipalities primarily in Santa Catarina and one in Paraná, and Celesc Geração S.A., which manages 12 hydroelectric plants with 118 MW installed capacity plus minority stakes in six additional hydroelectric projects developed with private investors; it also controls 51% of Companhia de Gás de Santa Catarina (SCGÁS), distributing 2 million cubic meters of natural gas daily to 16,700 customers statewide, and holds partnerships in Dona Francisca Energética S.A. (DFESA), Empresa Catarinense de Transmissão de Energia S.A. (ECTE) and Companhia Catarinense de Água e Saneamento (CASAN). Celesc's core offerings encompass high-voltage transmission via interconnected lines and substations above 70 kV, a 148,164 km distribution network including 5,100 km of lines, operation and maintenance of generation assets, and channeled natural gas supply to residential, commercial and industrial clients throughout Santa Catarina. The State of Santa Catarina maintains controlling interest with 50.18% of common shares, equating to 20.2% of total share capital. In recent developments, Celesc announces a record R$4.5 billion investment plan through 2026, including R$3.5 billion for substation expansions, new distribution lines and medium/low-voltage upgrades plus R$1 billion in strategic projects such as 20 new substations adding 1,527 MVA capacity; it launches a 1-MW distributed generation solar park in Santa Catarina to bolster renewables, advances field service automation with R$16 million in IFS Field Service Management and SAP S/4HANA Utilities for meter-to-cash processes, and continues network modernization including rural electrification and digitalization efforts.