Centrais Elétricas de Santa Catarina S.A.
B3 S.A.Total Valuation
Centrais Elétricas de Santa Catarina S.A. carries a market capitalization of 5.01B, placing it among publicly traded companies globally. Its enterprise value stands at 9.60B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 5.01B |
| Enterprise Value | 9.60B |
Share Statistics
Centrais Elétricas de Santa Catarina S.A. currently has 38.57M shares outstanding.
| Shares Outstanding | 38.57M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Centrais Elétricas de Santa Catarina S.A. trades at a trailing price-to-earnings ratio of 8.90. The price-to-sales ratio is 0.43, and the price-to-book ratio stands at 1.92.
| PE Ratio | 8.90 |
| PS Ratio | 0.43 |
| PB Ratio | 1.92 |
| P/TBV Ratio | -4.71 |
| P/FCF Ratio | 12.47 |
| P/OCF Ratio | 13.24 |
Enterprise Valuation
On an enterprise value basis, Centrais Elétricas de Santa Catarina S.A. trades at an EV/EBITDA multiple of 7.48 and an EV/FCF ratio of 11.01. The EV/Sales ratio of 0.81 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.48 provides insight into valuation relative to core operating earnings.
| EV / Sales | 0.81 |
| EV / EBITDA | 7.48 |
| EV / EBIT | 7.48 |
| EV / FCF | 11.01 |
Financial Position
Centrais Elétricas de Santa Catarina S.A. maintains a current ratio of 1.08, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 122.41, indicating elevated leverage, while an interest coverage ratio of 2.20 demonstrates limited ability to service its debt obligations.
| Current Ratio | 1.08 |
| Quick Ratio | 0.14 |
| Debt / Equity | 122.41 |
| Debt / EBITDA | 3.95 |
| Interest Coverage | 2.20 |
Financial Efficiency
Centrais Elétricas de Santa Catarina S.A. posts a return on equity of 21.48 and a return on invested capital of 11.49.
| Return on Equity (ROE) | 21.48 |
| Return on Assets (ROA) | 5.22 |
| Return on Invested Capital (ROIC) | 11.49 |
| Return on Capital Employed (ROCE) | 16.30 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Centrais Elétricas de Santa Catarina S.A. has paid 185.29M in income taxes, reflecting an effective tax rate of 20.30.
| Income Tax | 185.29M |
| Effective Tax Rate | 20.30 |
Stock Price Statistics
Centrais Elétricas de Santa Catarina S.A.'s stock has gained approximately 36.11518% over the past 52 weeks. The 50-day moving average sits at 130.80, while the 200-day moving average is 118.72.
| Beta (5Y) | N/A |
| 52-Week Price Change | 36.11518% |
| 50-Day Moving Average | 130.80 |
| 200-Day Moving Average | 118.72 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Centrais Elétricas de Santa Catarina S.A. generated 11.83B in revenue and converted that into 727.47M in net income, yielding earnings per share of 18.58. EBITDA reached 1.28B, while operating income came in at 1.28B.
| Revenue | 11.83B |
| Gross Profit | 1.37B |
| Operating Income | 1.28B |
| Pretax Income | 912.76M |
| Net Income | 727.47M |
| EBITDA | 1.28B |
| EBIT | 1.28B |
| Earnings Per Share (EPS) | 18.58 |
Balance Sheet
Centrais Elétricas de Santa Catarina S.A. holds 555.98M in cash and equivalents against 5.07B in total debt, resulting in a net debt position of 4.77B. Total book value stands at 2.65B, with working capital of 324.30M providing operational flexibility.
| Cash & Cash Equivalents | 555.98M |
| Total Debt | 5.07B |
| Net Debt | 4.77B |
| Equity (Book Value) | 2.65B |
| Book Value Per Share | 67.77 |
| Working Capital | 324.30M |
Cash Flow
Centrais Elétricas de Santa Catarina S.A. produced 384.48M in operating cash flow over the past twelve months. After subtracting -23.67M in capital expenditures, free cash flow totaled 360.81M - equivalent to 9.22 per share.
| Operating Cash Flow | 384.48M |
| Capital Expenditures | -23.67M |
| Free Cash Flow | 360.81M |
| FCF Per Share | 9.22 |
Margins
Centrais Elétricas de Santa Catarina S.A. operates with a gross margin of 11.61, reflecting its pricing power and cost economics. The operating margin of 10.86 and net profit margin of 6.15 provide insight into operational efficiency.
| Gross Margin | 11.61 |
| Operating Margin | 10.86 |
| Pretax Margin | 7.72 |
| Profit Margin | 6.15 |
| EBITDA Margin | 10.86 |
Dividends & Yields
The company's payout ratio of -1.92 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 3.69 |
| Dividend Yield | N/A |
| Payout Ratio | -1.92 |
| Shareholder Yield | -6.23 |
| FCF Yield | 8.02 |
Stock Splits
Centrais Elétricas de Santa Catarina S.A.'s most recent stock split took place on October 2, 2006 with a 20:1 split ratio.
| Last Split Date | 10/2/2006 |
| Split Ratio | 20:1 |
Scores
Centrais Elétricas de Santa Catarina S.A. posts an Altman Z-Score of 2.10, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 2.10 |