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Companhia Energética do Rio Grande do Norte - COSERN

Companhia Energética do Rio Grande do Norte - COSERN

CSRN6.SA
Companhia Energética do Rio Grande do Norte - COSERNBR flagB3 S.A.
15.50
BRL
+1.00
- -
2.35BMarket Cap

Total Valuation

Companhia Energética do Rio Grande do Norte - COSERN carries a market capitalization of 2.35B, placing it among publicly traded companies globally. Its enterprise value stands at 6.21B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap2.35B
Enterprise Value6.21B

Share Statistics

Companhia Energética do Rio Grande do Norte - COSERN currently has 168.07M shares outstanding.

Shares Outstanding168.07M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Companhia Energética do Rio Grande do Norte - COSERN trades at a trailing price-to-earnings ratio of 7.03. The price-to-sales ratio is 1.08, and the price-to-book ratio stands at 4.79.

PE Ratio7.03
PS Ratio1.08
PB Ratio4.79
P/TBV Ratio3.63
P/FCF Ratio5.18
P/OCF Ratio5.18

Enterprise Valuation

On an enterprise value basis, Companhia Energética do Rio Grande do Norte - COSERN trades at an EV/EBITDA multiple of 6.65 and an EV/FCF ratio of 6.27. The EV/Sales ratio of 1.71 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.65 provides insight into valuation relative to core operating earnings.

EV / Sales1.71
EV / EBITDA6.65
EV / EBIT6.65
EV / FCF6.27

Financial Position

Companhia Energética do Rio Grande do Norte - COSERN maintains a current ratio of 1.81, meaning it holds 1.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 183.25, indicating elevated leverage, while an interest coverage ratio of 3.34 demonstrates adequate ability to service its debt obligations.

Current Ratio1.81
Quick Ratio0.80
Debt / Equity183.25
Debt / EBITDA3.25
Interest Coverage3.34

Financial Efficiency

Companhia Energética do Rio Grande do Norte - COSERN posts a return on equity of 67.72 and a return on invested capital of 17.04.

Return on Equity (ROE)67.72
Return on Assets (ROA)9.44
Return on Invested Capital (ROIC)17.04
Return on Capital Employed (ROCE)21.95
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Companhia Energética do Rio Grande do Norte - COSERN has paid 99.00M in income taxes, reflecting an effective tax rate of 15.14.

Income Tax99.00M
Effective Tax Rate15.14

Stock Price Statistics

Companhia Energética do Rio Grande do Norte - COSERN's stock has declined approximately -43.84058% over the past 52 weeks. The 50-day moving average sits at 20.85, while the 200-day moving average is 23.96.

Beta (5Y)N/A
52-Week Price Change-43.84058%
50-Day Moving Average20.85
200-Day Moving Average23.96
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Companhia Energética do Rio Grande do Norte - COSERN generated 3.63B in revenue and converted that into 555.00M in net income, yielding earnings per share of 3.30. EBITDA reached 934.00M, while operating income came in at 934.00M.

Revenue3.63B
Gross Profit1.13B
Operating Income934.00M
Pretax Income654.00M
Net Income555.00M
EBITDA934.00M
EBIT934.00M
Earnings Per Share (EPS)3.30

Balance Sheet

Companhia Energética do Rio Grande do Norte - COSERN holds 720.00M in cash and equivalents against 3.03B in total debt, resulting in a net debt position of 2.41B. Total book value stands at 814.00M, with working capital of 729.00M providing operational flexibility.

Cash & Cash Equivalents720.00M
Total Debt3.03B
Net Debt2.41B
Equity (Book Value)814.00M
Book Value Per Share4.84
Working Capital729.00M

Cash Flow

Companhia Energética do Rio Grande do Norte - COSERN produced 753.00M in operating cash flow over the past twelve months.

Operating Cash Flow753.00M
Capital ExpendituresN/A
Free Cash Flow753.00M
FCF Per Share4.48

Margins

Companhia Energética do Rio Grande do Norte - COSERN operates with a gross margin of 31.07, reflecting its pricing power and cost economics. The operating margin of 25.75 and net profit margin of 15.30 provide insight into operational efficiency.

Gross Margin31.07
Operating Margin25.75
Pretax Margin18.03
Profit Margin15.30
EBITDA Margin25.75

Dividends & Yields

The company's payout ratio of 75.86 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share2.50
Dividend YieldN/A
Payout Ratio75.86
Shareholder Yield3.56
FCF Yield19.31

Scores

Companhia Energética do Rio Grande do Norte - COSERN posts an Altman Z-Score of 1.97, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score1.97