Companhia Energética do Rio Grande do Norte - COSERN

    Companhia Energética do Rio Grande do Norte - COSERN

    BB3:CSRN5
    - -
    BRL
    - -
    - -
    6.55P/E
    2011 Y
    2012 Y
    2013 Y
    2014 Y
    2015 Y
    2016 Y
    2017 Y
    2018 Y
    2019 Y
    2020 Y
    2021 Y
    2022 Y
    2023 Y
    TTM
    Revenue per Share
    6.69
    8.25
    8.05
    9.35
    10.39
    10.68
    12.91
    14.26
    15.7
    16.62
    21.51
    21.09
    21.53
    21.58
    Basic EPS, GAAP
    1.35
    1.15
    1.24
    1.15
    1.21
    1.02
    1.12
    1.44
    1.63
    2.03
    3.17
    3.46
    3.49
    3.3
    Free Cash Flow per Basic Share
    1.21
    0.75
    0.49
    -0.05
    1.07
    0.31
    -1.16
    -0.7
    0.88
    2.85
    2.17
    6.33
    4.21
    4.48
    Dividend per Share
    1.09
    0.8
    0.3
    1.46
    1.32
    1
    1.12
    0.5
    1.14
    0.14
    2.17
    4.05
    2.62
    2.5
    Book Value per Share
    1.75
    2.65
    2.66
    1.04
    2.89
    3.11
    3.23
    3.23
    3.24
    3.22
    3.22
    3.22
    3.22
    4.84
    Tangible Book Value per Share
    0.47
    0.73
    1.4
    0.89
    0.81
    0.38
    -0.06
    1.77
    2.3
    3.83
    4.87
    4.21
    5.45
    6.4
    Basic Weighted Avg Shares
    172
    172
    168
    172
    172
    168
    168
    168
    167
    168
    168
    168
    168
    168
    Sales/Revenue/Turnover
    1,150
    1,418
    1,354
    1,613
    1,786
    1,794
    2,171
    2,397
    2,623
    2,794
    3,616
    3,544
    3,618
    3,627
    Operating Margin (%)
    23.38
    16.82
    15.66
    16.43
    15.58
    13.97
    13.38
    15.71
    15.97
    16.68
    19.8
    25.54
    25.43
    25.75
    Depreciation Expense
    53
    52
    64
    69
    62
    64
    75
    83
    94
    106
    133
    152
    169
    176
    Net Income, GAAP
    232
    198
    208
    198
    207
    171
    188
    242
    273
    342
    533
    581
    587
    555
    Effective Tax Rate (%)
    14.2
    12.26
    13.88
    13.66
    16.79
    10.61
    18.19
    16.85
    16
    17.19
    18.13
    19.42
    6.38
    15.14
    Profit Margin (%)
    20.19
    13.96
    15.34
    12.3
    11.61
    9.55
    8.67
    10.08
    10.41
    12.24
    14.74
    16.39
    16.22
    15.3
    Working Capital
    154
    58
    220
    61
    198
    -73
    9
    240
    407
    349
    -112
    62
    -58
    729
    LT Debt
    519
    486
    570
    603
    937
    771
    1,033
    1,462
    1,597
    1,650
    1,445
    2,033
    2,137
    2,809
    Total Equity
    707
    722
    888
    822
    854
    845
    852
    967
    1,052
    1,329
    1,513
    1,405
    1,546
    1,654
    Return on Invested Capital (%)
    17.49
    15.37
    12.36
    14.58
    13.09
    11.38
    10.87
    12.24
    12.73
    13
    16.43
    17.8
    19.57
    17.04
    Return on Capital (%)
    38.02
    20.29
    19.33
    20.4
    20.37
    13.93
    12.88
    14.47
    16.26
    19.29
    27.05
    26.78
    26.88
    21.95
    Return on Common Equity (%)
    96.71
    52.42
    45.99
    63.22
    61.36
    33.63
    35.37
    44.56
    50.35
    63.1
    98.34
    107.2
    108.3
    67.72

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    ST Debt
    593
    504
    222
    LT Borrowings
    2,123
    2,140
    2,797
    LT Finance Leases
    14
    13
    12
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    168
    168
    168
    Market Capitalization
    4,363
    3,775
    3,634

    Working Capital

    BRL

    •

    in mil. unless spec.
    Dec'23
    Mar'24
    Jun'24
    Total Current Assets
    1,390
    1,303
    1,634
    Cash, Cash Equivalents & STI
    392
    421
    720
    Accounts Receivable, Net
    619
    627
    628
    Inventories
    - -
    - -
    - -
    Total Current Liabilities
    1,448
    1,241
    905
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    593
    504
    222
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    6.16%
    10.38%
    10.04%
    Free Cash Flow
    -274.73%
    27.66%
    -33.55%
    Net Income, GAAP
    12.51%
    20.82%
    1.03%
    Sales/Revenue/Turnover
    10.72%
    9.09%
    2.09%
    Total Cash Common Dividend
    189.24%
    315.01%
    -35.39%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    873
    875
    825
    971
    3,544
    2023
    977
    842
    866
    933
    3,618
    2024
    931
    897
    - -
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.84
    0.8
    0.6
    - -
    3.46
    2023
    0.95
    1.04
    0.7
    - -
    3.49
    2024
    1.02
    0.77
    - -
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.14
    - -
    3.44
    - -
    4.05
    2023
    0.11
    0.01
    2.39
    - -
    2.62
    2024
    - -
    - -
    - -
    - -
    - -

    Company Description

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