Market Closed -
Sao Paulo
03:53:01 2024-07-11 pm EDT
|
5-day change
|
1st Jan Change
|
7.1
BRL
|
+0.28%
|
|
-0.42%
|
-6.82%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
5,167
|
7,490
|
7,305
|
11,344
|
14,061
|
16,840
|
Enterprise Value (EV)
1 |
7,310
|
9,500
|
9,079
|
13,928
|
18,025
|
20,582
|
P/E ratio
|
11.3
x
|
15.9
x
|
10.1
x
|
11.1
x
|
9.03
x
|
7.55
x
|
Yield
|
1.72%
|
-
|
-
|
8.58%
|
14.2%
|
-
|
Capitalization / Revenue
|
0.94
x
|
1.34
x
|
1.24
x
|
1.4
x
|
1.65
x
|
1.62
x
|
EV / Revenue
|
1.33
x
|
1.7
x
|
1.55
x
|
1.72
x
|
2.12
x
|
1.98
x
|
EV / EBITDA
|
6.83
x
|
7.9
x
|
6.05
x
|
6.41
x
|
6.85
x
|
5.92
x
|
EV / FCF
|
-41.3
x
|
-30.3
x
|
23.1
x
|
181
x
|
76.2
x
|
-54.2
x
|
FCF Yield
|
-2.42%
|
-3.3%
|
4.33%
|
0.55%
|
1.31%
|
-1.85%
|
Price to Book
|
1.71
x
|
2.26
x
|
2.16
x
|
3.37
x
|
4.86
x
|
3.62
x
|
Nbr of stocks (in thousands)
|
2,209,074
|
2,209,074
|
2,209,074
|
2,209,074
|
2,209,074
|
2,209,074
|
Reference price
2 |
2.330
|
3.380
|
3.300
|
5.130
|
6.360
|
7.620
|
Announcement Date
|
3/30/19
|
4/17/20
|
3/25/21
|
3/23/22
|
3/29/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,492
|
5,595
|
5,875
|
8,120
|
8,513
|
10,378
|
EBITDA
1 |
1,070
|
1,202
|
1,502
|
2,174
|
2,630
|
3,477
|
EBIT
1 |
820.3
|
903.5
|
1,190
|
1,808
|
2,255
|
3,043
|
Operating Margin
|
14.94%
|
16.15%
|
20.25%
|
22.27%
|
26.48%
|
29.32%
|
Earnings before Tax (EBT)
1 |
562.5
|
594.7
|
964.8
|
1,299
|
1,736
|
2,553
|
Net income
1 |
455.4
|
469.1
|
718.5
|
1,026
|
1,556
|
2,226
|
Net margin
|
8.29%
|
8.38%
|
12.23%
|
12.63%
|
18.28%
|
21.45%
|
EPS
2 |
0.2061
|
0.2124
|
0.3253
|
0.4642
|
0.7045
|
1.010
|
Free Cash Flow
1 |
-176.9
|
-313.8
|
393.1
|
77
|
236.7
|
-380
|
FCF margin
|
-3.22%
|
-5.61%
|
6.69%
|
0.95%
|
2.78%
|
-3.66%
|
FCF Conversion (EBITDA)
|
-
|
-
|
26.18%
|
3.54%
|
9%
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
54.71%
|
7.51%
|
15.21%
|
-
|
Dividend per Share
2 |
0.0400
|
-
|
-
|
0.4400
|
0.9008
|
-
|
Announcement Date
|
3/30/19
|
4/17/20
|
3/25/21
|
3/23/22
|
3/29/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
2,143
|
2,011
|
1,774
|
2,584
|
3,964
|
3,742
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.002
x
|
1.672
x
|
1.181
x
|
1.189
x
|
1.507
x
|
1.076
x
|
Free Cash Flow
1 |
-177
|
-314
|
393
|
77
|
237
|
-380
|
ROE (net income / shareholders' equity)
|
16.3%
|
14.9%
|
21.5%
|
30.5%
|
49.8%
|
59.1%
|
ROA (Net income/ Total Assets)
|
5.81%
|
5.94%
|
6.7%
|
9.28%
|
11.3%
|
14.1%
|
Assets
1 |
7,839
|
7,896
|
10,725
|
11,057
|
13,763
|
15,838
|
Book Value Per Share
2 |
1.360
|
1.490
|
1.530
|
1.520
|
1.310
|
2.100
|
Cash Flow per Share
2 |
0.3800
|
0.1600
|
0.4300
|
0.0800
|
0.1000
|
0.1500
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/30/19
|
4/17/20
|
3/25/21
|
3/23/22
|
3/29/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| -6.82% | 2.89B | | +22.98% | 153B | | +13.89% | 87.32B | | +1.18% | 82.18B | | +7.65% | 80.62B | | +1.78% | 74.96B | | +85.51% | 68.36B | | 0.00% | 48.43B | | +11.84% | 47.88B | | +9.85% | 43.28B |
Other Electric Utilities
|