Total Valuation
Centrais Eletricas de Santa Catarina S.A. has a market cap or net worth of R$5.26B. The enterprise value is $9.80K.
Market CapR$5.26B
Enterprise Value$9.80K
Share Statistics
Centrais Eletricas de Santa Catarina S.A. has 15,527,137 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding15,527,137
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Centrais Eletricas de Santa Catarina S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.89%.
Return on Equity (ROE)0.18
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)6.89%
Return on Capital Employed (ROCE)0.09
Revenue Per Employee3.06M
Profits Per Employee187.72K
Employee Count3,886
Asset Turnover0.86
Inventory Turnover462.32
Valuation Ratios
The current PE Ratio of Centrais Eletricas de Santa Catarina S.A. is 6.9. Centrais Eletricas de Santa Catarina S.A.’s PEG ratio is 3.25.
PE Ratio6.9
PS Ratio0.38
PB Ratio1.13
Price to Fair Value1.13
Price to FCF22.81
Price to Operating Cash Flow12.77
PEG Ratio3.25
Income Statement
In the last 12 months, Centrais Eletricas de Santa Catarina S.A. had revenue of 11.90B and earned 729.50M in profits. Earnings per share was 18.91.
Revenue11.90B
Gross Profit1.93B
Operating Income1.03B
Pretax Income956.92M
Net Income729.50M
EBITDA1.41B
Earnings Per Share (EPS)18.91
Cash Flow
In the last 12 months, operating cash flow was 386.53M and capital expenditures -23.25M, giving a free cash flow of 363.28M billion.
Operating Cash Flow386.53M
Free Cash Flow363.28M
Free Cash Flow per Share23.40
Dividends & Yields
Centrais Eletricas de Santa Catarina S.A. pays an annual dividend of $0.978, resulting in a dividend yield of ―
Dividend Per Share$0.978
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.13
52-Week Price Change39.66%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Centrais Eletricas de Santa Catarina S.A. upcoming earnings date is Aug 14, 2026, TBA (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 14, 2026
Ex-Dividend Date―
Financial Position
Centrais Eletricas de Santa Catarina S.A. as a current ratio of 1.30, with Debt / Equity ratio of 122.41%
Current Ratio1.30
Quick Ratio1.30
Debt to Market Cap1.12
Net Debt to EBITDA3.26
Interest Coverage Ratio3.41
Taxes
In the past 12 months, Centrais Eletricas de Santa Catarina S.A. has paid 227.42M in taxes.
Income Tax227.42M
Effective Tax Rate0.24
Enterprise Valuation
Centrais Eletricas de Santa Catarina S.A. EV to EBITDA ratio is 6.43, with an EV/FCF ratio of 46.30.
EV to Sales0.76
EV to EBITDA6.43
EV to Free Cash Flow46.30
EV to Operating Cash Flow40.32
Balance Sheet
Centrais Eletricas de Santa Catarina S.A. has R$286.63M in cash and marketable securities with R$5.07B in debt, giving a net cash position of -R$4.78B billion.
Cash & Marketable SecuritiesR$286.63M
Total DebtR$5.07B
Net Cash-R$4.78B
Net Cash Per Share-R$308.04
Tangible Book Value Per Share-R$27.87
Margins
Gross margin is 17.12%, with operating margin of 8.63%, and net profit margin of 6.13%.
Gross Margin17.12%
Operating Margin8.63%
Pretax Margin8.04%
Net Profit Margin6.13%
EBITDA Margin11.84%
EBIT Margin8.63%
Analyst Forecast
The average price target for Centrais Eletricas de Santa Catarina S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast12.56%
EPS Growth Forecast-1.22%