Market Closed -
Nyse
04:10:00 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
2.34
USD
|
-1.68%
|
|
+5.88%
|
-3.43%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
20,986
|
23,039
|
25,254
|
28,200
|
27,948
|
32,809
|
-
|
-
|
Enterprise Value (EV)
1 |
34,473
|
39,784
|
40,170
|
41,253
|
38,452
|
40,584
|
44,290
|
47,827
|
P/E ratio
|
6.44
x
|
7.7
x
|
5.91
x
|
5.99
x
|
4.38
x
|
5.57
x
|
6.3
x
|
6.56
x
|
Yield
|
3.77%
|
6.73%
|
8.85%
|
9.07%
|
-
|
9.34%
|
8.05%
|
7.82%
|
Capitalization / Revenue
|
0.83
x
|
0.91
x
|
0.75
x
|
0.82
x
|
0.76
x
|
0.95
x
|
0.89
x
|
0.86
x
|
EV / Revenue
|
1.36
x
|
1.58
x
|
1.19
x
|
1.2
x
|
1.04
x
|
1.17
x
|
1.2
x
|
1.26
x
|
EV / EBITDA
|
7.88
x
|
8.16
x
|
6.77
x
|
5.95
x
|
4.76
x
|
5.23
x
|
5.56
x
|
6.18
x
|
EV / FCF
|
17.5
x
|
5.63
x
|
11.5
x
|
6.41
x
|
22.6
x
|
10.9
x
|
-146
x
|
-110
x
|
FCF Yield
|
5.7%
|
17.8%
|
8.72%
|
15.6%
|
4.43%
|
9.15%
|
-0.69%
|
-0.91%
|
Price to Book
|
1.27
x
|
1.27
x
|
1.14
x
|
1.13
x
|
1.02
x
|
1.08
x
|
1
x
|
0.93
x
|
Nbr of stocks (in thousands)
|
2,860,712
|
2,860,701
|
2,860,682
|
2,860,682
|
2,860,682
|
2,860,682
|
-
|
-
|
Reference price
2 |
7.029
|
7.727
|
7.757
|
8.569
|
8.831
|
10.46
|
10.46
|
10.46
|
Announcement Date
|
3/20/20
|
3/26/21
|
3/29/22
|
3/25/23
|
3/21/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
25,390
|
25,228
|
33,646
|
34,463
|
36,850
|
34,696
|
36,955
|
38,041
|
EBITDA
1 |
4,376
|
4,875
|
5,933
|
6,928
|
8,078
|
7,765
|
7,959
|
7,739
|
EBIT
1 |
3,109
|
3,886
|
4,884
|
5,746
|
6,804
|
6,598
|
6,589
|
6,497
|
Operating Margin
|
12.25%
|
15.4%
|
14.52%
|
16.67%
|
18.47%
|
19.02%
|
17.83%
|
17.08%
|
Earnings before Tax (EBT)
1 |
4,470
|
3,801
|
4,698
|
4,121
|
6,851
|
6,580
|
6,157
|
5,937
|
Net income
1 |
3,127
|
2,864
|
3,751
|
4,092
|
5,764
|
5,145
|
4,568
|
4,241
|
Net margin
|
12.32%
|
11.35%
|
11.15%
|
11.87%
|
15.64%
|
14.83%
|
12.36%
|
11.15%
|
EPS
2 |
1.091
|
1.003
|
1.314
|
1.431
|
2.015
|
1.877
|
1.661
|
1.594
|
Free Cash Flow
1 |
1,967
|
7,072
|
3,505
|
6,440
|
1,702
|
3,712
|
-304
|
-435
|
FCF margin
|
7.75%
|
28.03%
|
10.42%
|
18.69%
|
4.62%
|
10.7%
|
-0.82%
|
-1.14%
|
FCF Conversion (EBITDA)
|
44.94%
|
145.06%
|
59.07%
|
92.95%
|
21.07%
|
47.8%
|
-
|
-
|
FCF Conversion (Net income)
|
62.88%
|
246.9%
|
93.43%
|
157.36%
|
29.53%
|
72.15%
|
-
|
-
|
Dividend per Share
2 |
0.2651
|
0.5201
|
0.6864
|
0.7769
|
-
|
0.9765
|
0.8417
|
0.8182
|
Announcement Date
|
3/20/20
|
3/26/21
|
3/29/22
|
3/25/23
|
3/21/24
|
-
|
-
|
-
|
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 |
9,657
|
7,847
|
8,213
|
9,223
|
9,753
|
8,647
|
8,820
|
9,427
|
9,957
|
9,058
|
9,197
|
10,090
|
9,464
|
7,429
|
9,286
|
EBITDA
1 |
1,396
|
1,916
|
1,809
|
1,535
|
1,658
|
2,073
|
1,878
|
1,965
|
2,163
|
1,991
|
2,766
|
2,120
|
1,962
|
1,414
|
1,767
|
EBIT
1 |
1,131
|
1,448
|
1,521
|
1,237
|
1,346
|
1,770
|
1,575
|
1,645
|
1,811
|
1,662
|
2,492
|
1,817
|
1,674
|
1,227
|
1,534
|
Operating Margin
|
11.71%
|
18.46%
|
18.52%
|
13.42%
|
13.8%
|
20.47%
|
17.86%
|
17.45%
|
18.19%
|
18.35%
|
27.09%
|
18.01%
|
17.69%
|
16.52%
|
16.52%
|
Earnings before Tax (EBT)
1 |
1,058
|
1,947
|
-805.3
|
1,392
|
1,587
|
1,753
|
1,615
|
1,480
|
1,722
|
1,502
|
3,154
|
1,749
|
1,613
|
1,201
|
1,501
|
Net income
1 |
962
|
1,455
|
49.52
|
1,182
|
1,406
|
1,398
|
1,245
|
1,237
|
1,885
|
1,152
|
2,287
|
1,300
|
1,207
|
930.5
|
1,163
|
Net margin
|
9.96%
|
18.54%
|
0.6%
|
12.81%
|
14.41%
|
16.16%
|
14.11%
|
13.13%
|
18.94%
|
12.72%
|
24.87%
|
12.88%
|
12.76%
|
12.52%
|
12.52%
|
EPS
2 |
0.3373
|
0.5077
|
0.0154
|
0.4154
|
0.4923
|
0.4923
|
0.4385
|
0.4308
|
0.6615
|
0.5200
|
0.8000
|
0.4755
|
0.4379
|
-
|
-
|
Dividend per Share
2 |
0.6864
|
-
|
-
|
-
|
0.7769
|
-
|
-
|
-
|
-
|
-
|
-
|
0.1500
|
0.9956
|
-
|
-
|
Announcement Date
|
3/29/22
|
5/13/22
|
8/12/22
|
11/11/22
|
3/25/23
|
5/4/23
|
8/3/23
|
11/9/23
|
3/21/24
|
5/10/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
13,487
|
16,745
|
14,917
|
13,052
|
10,504
|
7,775
|
11,480
|
15,018
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.082
x
|
3.435
x
|
2.514
x
|
1.884
x
|
1.3
x
|
1.001
x
|
1.442
x
|
1.941
x
|
Free Cash Flow
1 |
1,967
|
7,072
|
3,505
|
6,440
|
1,702
|
3,712
|
-304
|
-435
|
ROE (net income / shareholders' equity)
|
20.5%
|
17.1%
|
20.3%
|
19.8%
|
24.8%
|
19.9%
|
16.7%
|
14.5%
|
ROA (Net income/ Total Assets)
|
5.7%
|
5.48%
|
7.07%
|
7.74%
|
10.6%
|
10.2%
|
7.2%
|
6%
|
Assets
1 |
54,891
|
52,305
|
53,064
|
52,858
|
54,335
|
50,442
|
63,445
|
70,676
|
Book Value Per Share
2 |
5.550
|
6.110
|
6.800
|
7.610
|
8.620
|
9.680
|
10.50
|
11.30
|
Cash Flow per Share
2 |
0.7100
|
3.010
|
1.290
|
2.310
|
2.320
|
2.720
|
3.220
|
3.440
|
Capex
1 |
1,927
|
1,538
|
2,032
|
3,405
|
4,942
|
4,788
|
5,258
|
6,359
|
Capex / Sales
|
7.59%
|
6.09%
|
6.04%
|
9.88%
|
13.41%
|
13.8%
|
14.23%
|
16.72%
|
Announcement Date
|
3/20/20
|
3/26/21
|
3/29/22
|
3/25/23
|
3/21/24
|
-
|
-
|
-
|
Last Close Price
10.46
BRL Average target price
11.54
BRL Spread / Average Target +10.36% Consensus |
1st Jan change
|
Capi.
|
---|
| +22.98% | 150B | | +13.89% | 85.77B | | +1.22% | 80.54B | | +7.65% | 79.36B | | +0.88% | 74.01B | | +85.51% | 69.21B | | 0.00% | 49.26B | | +11.84% | 46.52B | | +9.85% | 41.7B |
Other Electric Utilities
|