Market Closed -
Sao Paulo
01:35:00 27/04/2024 am IST
|
5-day change
|
1st Jan Change
|
35.38
BRL
|
+0.37%
|
|
-0.37%
|
-18.48%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
3,256
|
4,359
|
5,277
|
4,563
|
4,116
|
3,697
|
Enterprise Value (EV)
1 |
4,981
|
6,401
|
7,513
|
8,056
|
8,676
|
9,525
|
P/E ratio
|
10.3
x
|
12
x
|
17.6
x
|
9.26
x
|
5.48
x
|
10.7
x
|
Yield
|
-
|
3.4%
|
3.52%
|
5.81%
|
3.39%
|
-
|
Capitalization / Revenue
|
0.64
x
|
0.81
x
|
0.9
x
|
0.56
x
|
0.48
x
|
0.43
x
|
EV / Revenue
|
0.98
x
|
1.19
x
|
1.28
x
|
0.99
x
|
1.01
x
|
1.1
x
|
EV / EBITDA
|
6.85
x
|
7.61
x
|
10.4
x
|
6.35
x
|
5.42
x
|
5.39
x
|
EV / FCF
|
-7.94
x
|
-37.9
x
|
-27.3
x
|
-13.4
x
|
-15.2
x
|
-12.6
x
|
FCF Yield
|
-12.6%
|
-2.64%
|
-3.66%
|
-7.47%
|
-6.59%
|
-7.96%
|
Price to Book
|
1.31
x
|
1.56
x
|
1.45
x
|
1.3
x
|
0.89
x
|
0.81
x
|
Nbr of stocks (in thousands)
|
77,855
|
77,855
|
77,855
|
77,855
|
77,855
|
77,855
|
Reference price
2 |
48.00
|
62.41
|
60.00
|
58.09
|
45.06
|
43.40
|
Announcement Date
|
27/02/19
|
21/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,102
|
5,377
|
5,867
|
8,110
|
8,568
|
8,623
|
EBITDA
1 |
727.6
|
841.2
|
722.4
|
1,268
|
1,601
|
1,766
|
EBIT
1 |
504.2
|
577.2
|
415.9
|
932.1
|
1,217
|
1,238
|
Operating Margin
|
9.88%
|
10.73%
|
7.09%
|
11.49%
|
14.21%
|
14.36%
|
Earnings before Tax (EBT)
1 |
454.3
|
491.9
|
368.7
|
650.2
|
804.6
|
456.5
|
Net income
1 |
364.5
|
404.9
|
265.2
|
488.6
|
640.6
|
315.5
|
Net margin
|
7.14%
|
7.53%
|
4.52%
|
6.02%
|
7.48%
|
3.66%
|
EPS
2 |
4.682
|
5.201
|
3.406
|
6.276
|
8.228
|
4.052
|
Free Cash Flow
1 |
-627.4
|
-168.7
|
-274.7
|
-601.7
|
-571.4
|
-758.3
|
FCF margin
|
-12.3%
|
-3.14%
|
-4.68%
|
-7.42%
|
-6.67%
|
-8.79%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
2.124
|
2.114
|
3.373
|
1.528
|
-
|
Announcement Date
|
27/02/19
|
21/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,725
|
2,042
|
2,236
|
3,494
|
4,561
|
5,828
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
2.371
x
|
2.428
x
|
3.095
x
|
2.755
x
|
2.848
x
|
3.299
x
|
Free Cash Flow
1 |
-627
|
-169
|
-275
|
-602
|
-571
|
-758
|
ROE (net income / shareholders' equity)
|
13.4%
|
13.5%
|
8.36%
|
14.5%
|
17.2%
|
7.74%
|
ROA (Net income/ Total Assets)
|
5.17%
|
4.76%
|
2.88%
|
5.65%
|
6.46%
|
6.09%
|
Assets
1 |
7,051
|
8,505
|
9,197
|
8,640
|
9,912
|
5,178
|
Book Value Per Share
2 |
36.80
|
40.00
|
41.50
|
44.80
|
50.80
|
53.80
|
Cash Flow per Share
2 |
1.230
|
1.180
|
2.130
|
2.620
|
2.340
|
1.240
|
Capex
1 |
891
|
-
|
974
|
1,168
|
1,980
|
1,294
|
Capex / Sales
|
17.47%
|
-
|
16.6%
|
14.4%
|
23.11%
|
15%
|
Announcement Date
|
27/02/19
|
21/02/20
|
25/02/21
|
25/02/22
|
24/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -18.48% | 684M | | +8.64% | 136B | | +4.41% | 80.06B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.65B |
Other Electric Utilities
|