Market Closed -
Sao Paulo
04:09:00 2024-05-31 pm EDT
|
5-day change
|
1st Jan Change
|
11.2
BRL
|
-.--%
|
|
+0.18%
|
-9.09%
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
5,448
|
5,815
|
7,416
|
6,742
|
-
|
-
|
Enterprise Value (EV)
1 |
9,363
|
12,497
|
16,460
|
15,913
|
15,386
|
14,695
|
P/E ratio
|
9.68
x
|
34.3
x
|
56.3
x
|
82
x
|
15.7
x
|
11.8
x
|
Yield
|
-
|
1.11%
|
-
|
0.61%
|
1.82%
|
4.05%
|
Capitalization / Revenue
|
2.17
x
|
2.04
x
|
2.16
x
|
1.96
x
|
1.76
x
|
1.77
x
|
EV / Revenue
|
3.73
x
|
4.39
x
|
4.8
x
|
4.63
x
|
4.01
x
|
3.85
x
|
EV / EBITDA
|
10.4
x
|
10.6
x
|
9.76
x
|
8.5
x
|
7.17
x
|
6.83
x
|
EV / FCF
|
-14.4
x
|
-
|
-
|
16.2
x
|
9.85
x
|
9.88
x
|
FCF Yield
|
-6.93%
|
-
|
-
|
6.18%
|
10.2%
|
10.1%
|
Price to Book
|
1.69
x
|
1.32
x
|
1.64
x
|
1.09
x
|
1.24
x
|
1.19
x
|
Nbr of stocks (in thousands)
|
492,106
|
601,927
|
601,927
|
601,925
|
-
|
-
|
Reference price
2 |
11.07
|
9.660
|
12.32
|
11.20
|
11.20
|
11.20
|
Announcement Date
|
3/3/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
2,512
|
2,845
|
3,432
|
3,439
|
3,838
|
3,819
|
EBITDA
1 |
903.9
|
1,184
|
1,687
|
1,873
|
2,145
|
2,151
|
EBIT
1 |
427.8
|
677.8
|
1,032
|
1,180
|
1,443
|
1,484
|
Operating Margin
|
17.03%
|
23.82%
|
30.07%
|
34.33%
|
37.6%
|
38.86%
|
Earnings before Tax (EBT)
1 |
-30.5
|
389.2
|
408.3
|
430.3
|
565.1
|
706.4
|
Net income
1 |
466.2
|
149.7
|
134
|
109
|
441.6
|
469.1
|
Net margin
|
18.56%
|
5.26%
|
3.91%
|
3.17%
|
11.51%
|
12.28%
|
EPS
2 |
1.144
|
0.2816
|
0.2189
|
0.1366
|
0.7151
|
0.9468
|
Free Cash Flow
1 |
-648.5
|
-
|
-
|
983
|
1,562
|
1,487
|
FCF margin
|
-25.82%
|
-
|
-
|
28.59%
|
40.69%
|
38.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
52.48%
|
72.83%
|
69.15%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
901.83%
|
353.68%
|
316.99%
|
Dividend per Share
2 |
-
|
0.1074
|
-
|
0.0679
|
0.2043
|
0.4541
|
Announcement Date
|
3/3/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q4
|
2022 Q1
|
2022 Q2
|
2022 Q3
|
2022 Q4
|
2023 Q1
|
2023 Q2
|
2023 Q3
|
2023 Q4
|
2024 Q1
|
2024 Q2
|
2024 Q3
|
2024 Q4
|
2025 Q1
|
2025 Q2
|
---|
Net sales
1 |
731.9
|
676.8
|
620.9
|
786.6
|
760.8
|
786.3
|
763
|
908.6
|
973.6
|
828.6
|
1,056
|
1,113
|
1,111
|
-
|
-
|
EBITDA
1 |
205.8
|
300.6
|
239.4
|
283.8
|
359.9
|
398.3
|
347.5
|
429.7
|
511.1
|
340.2
|
498.1
|
534.1
|
539.8
|
-
|
-
|
EBIT
1 |
85.1
|
175
|
113.3
|
170
|
219.5
|
242.5
|
193.9
|
262.1
|
333.2
|
160.8
|
297.2
|
368.6
|
343.1
|
-
|
-
|
Operating Margin
|
11.63%
|
25.86%
|
18.25%
|
21.61%
|
28.85%
|
30.84%
|
25.42%
|
28.85%
|
34.22%
|
19.4%
|
28.14%
|
33.13%
|
30.89%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-43.8
|
78.19
|
-
|
149.5
|
150.4
|
98.5
|
54.78
|
112.4
|
-
|
-88.45
|
104.3
|
142.4
|
156.7
|
-
|
-
|
Net income
1 |
-74.7
|
70.9
|
9.3
|
40.9
|
82
|
60.4
|
8.15
|
53.33
|
112.6
|
-102.4
|
60.62
|
86.22
|
96.25
|
-
|
-
|
Net margin
|
-10.21%
|
10.48%
|
1.5%
|
5.2%
|
10.78%
|
7.68%
|
1.07%
|
5.87%
|
11.57%
|
-12.35%
|
5.74%
|
7.75%
|
8.66%
|
-
|
-
|
EPS
2 |
-0.4980
|
0.0753
|
0.0189
|
0.0801
|
0.1485
|
0.0982
|
0.0133
|
0.0869
|
0.0960
|
-0.1766
|
0.1251
|
0.1414
|
0.1354
|
-
|
-
|
Dividend per Share
2 |
-
|
-
|
-
|
-
|
0.1074
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/3/22
|
5/5/22
|
8/4/22
|
11/3/22
|
2/28/23
|
5/4/23
|
8/3/23
|
11/6/23
|
2/26/24
|
5/2/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
3,915
|
6,682
|
9,044
|
9,172
|
8,645
|
7,953
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
4.332
x
|
5.645
x
|
5.362
x
|
4.897
x
|
4.031
x
|
3.698
x
|
Free Cash Flow
1 |
-649
|
-
|
-
|
983
|
1,562
|
1,487
|
ROE (net income / shareholders' equity)
|
11.6%
|
3.93%
|
3.01%
|
1.75%
|
5.69%
|
6.71%
|
ROA (Net income/ Total Assets)
|
3.16%
|
0.97%
|
0.7%
|
1.04%
|
0.89%
|
1.15%
|
Assets
1 |
14,755
|
15,389
|
19,206
|
10,491
|
49,455
|
40,897
|
Book Value Per Share
2 |
6.550
|
7.300
|
7.510
|
10.30
|
9.010
|
9.410
|
Cash Flow per Share
2 |
0.7800
|
-1.980
|
-
|
1.240
|
1.810
|
1.930
|
Capex
1 |
983
|
2,161
|
-
|
498
|
224
|
142
|
Capex / Sales
|
39.15%
|
75.95%
|
-
|
14.47%
|
5.84%
|
3.72%
|
Announcement Date
|
3/3/22
|
2/28/23
|
2/26/24
|
-
|
-
|
-
|
Mean consensus UNDERPERFORM Last Close Price
11.2
BRL Average target price
10.94
BRL Spread / Average Target -2.32% Consensus |
1st Jan change
|
Capi.
|
---|
| -9.09% | 1.29B | | +12.77% | 11.78B | | -23.79% | 7.58B | | -0.51% | 4.56B | | +15.11% | 4.46B | | +2.23% | 2.55B | | -48.25% | 2.31B | | +5.37% | 1.55B | | +88.15% | 852M | | -10.71% | 584M |
Alternative Electric Utilities
|