Market Closed -
Sao Paulo
01:37:54 04/05/2024 am IST
|
5-day change
|
1st Jan Change
|
19.76
BRL
|
+2.44%
|
|
+2.22%
|
-7.40%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
30,199
|
21,387
|
19,664
|
18,753
|
25,868
|
23,972
|
-
|
-
|
Enterprise Value (EV)
1 |
48,797
|
39,914
|
50,413
|
55,224
|
65,014
|
68,449
|
70,360
|
69,825
|
P/E ratio
|
13.1
x
|
7.37
x
|
4.9
x
|
3.97
x
|
5.8
x
|
6.16
x
|
5.99
x
|
6.01
x
|
Yield
|
1.84%
|
2.55%
|
1.68%
|
2.53%
|
-
|
3.42%
|
3.86%
|
3.77%
|
Capitalization / Revenue
|
1.06
x
|
0.67
x
|
0.46
x
|
0.44
x
|
0.58
x
|
0.6
x
|
0.54
x
|
0.49
x
|
EV / Revenue
|
1.71
x
|
1.25
x
|
1.17
x
|
1.29
x
|
1.47
x
|
1.71
x
|
1.58
x
|
1.42
x
|
EV / EBITDA
|
8.53
x
|
6.14
x
|
5.11
x
|
4.77
x
|
5.26
x
|
6.6
x
|
6.12
x
|
5.72
x
|
EV / FCF
|
-49.8
x
|
-14.3
x
|
-5.46
x
|
-10.5
x
|
-
|
-27.2
x
|
20.9
x
|
13.7
x
|
FCF Yield
|
-2.01%
|
-7%
|
-18.3%
|
-9.55%
|
-
|
-3.68%
|
4.79%
|
7.29%
|
Price to Book
|
1.54
x
|
1.01
x
|
0.82
x
|
0.7
x
|
-
|
0.76
x
|
0.7
x
|
0.63
x
|
Nbr of stocks (in thousands)
|
12,13,797
|
12,13,797
|
12,13,797
|
12,13,797
|
12,12,192
|
12,13,157
|
-
|
-
|
Reference price
2 |
24.88
|
17.62
|
16.20
|
15.45
|
21.34
|
19.76
|
19.76
|
19.76
|
Announcement Date
|
18/02/20
|
09/02/21
|
17/02/22
|
15/02/23
|
08/02/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
28,461
|
31,989
|
43,165
|
42,787
|
44,343
|
39,962
|
44,416
|
49,000
|
EBITDA
1 |
5,719
|
6,496
|
9,856
|
11,582
|
12,359
|
10,366
|
11,497
|
12,213
|
EBIT
1 |
4,273
|
4,878
|
7,872
|
9,339
|
9,799
|
7,657
|
8,826
|
9,145
|
Operating Margin
|
15.01%
|
15.25%
|
18.24%
|
21.83%
|
22.1%
|
19.16%
|
19.87%
|
18.66%
|
Earnings before Tax (EBT)
1 |
2,932
|
3,848
|
5,589
|
5,539
|
4,956
|
4,253
|
4,804
|
5,208
|
Net income
1 |
2,229
|
2,809
|
3,925
|
4,718
|
4,461
|
3,896
|
3,814
|
3,939
|
Net margin
|
7.83%
|
8.78%
|
9.09%
|
11.03%
|
10.06%
|
9.75%
|
8.59%
|
8.04%
|
EPS
2 |
1.903
|
2.390
|
3.303
|
3.890
|
3.680
|
3.210
|
3.300
|
3.287
|
Free Cash Flow
1 |
-980.2
|
-2,794
|
-9,237
|
-5,272
|
-
|
-2,516
|
3,371
|
5,093
|
FCF margin
|
-3.44%
|
-8.73%
|
-21.4%
|
-12.32%
|
-
|
-6.3%
|
7.59%
|
10.39%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
29.32%
|
41.7%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
88.39%
|
129.31%
|
Dividend per Share
2 |
0.4578
|
0.4490
|
0.2725
|
0.3916
|
-
|
0.6750
|
0.7627
|
0.7441
|
Announcement Date
|
18/02/20
|
09/02/21
|
17/02/22
|
15/02/23
|
08/02/24
|
-
|
-
|
-
|
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 |
11,944
|
9,882
|
9,642
|
10,377
|
11,536
|
11,107
|
10,534
|
9,968
|
11,547
|
11,624
|
9,926
|
10,140
|
11,185
|
-
|
-
|
EBITDA
1 |
2,411
|
3,169
|
3,226
|
2,352
|
2,835
|
3,620
|
2,662
|
3,222
|
2,855
|
2,820
|
2,742
|
2,563
|
2,737
|
-
|
-
|
EBIT
1 |
1,880
|
2,642
|
2,689
|
1,784
|
2,224
|
3,011
|
2,036
|
2,573
|
2,179
|
2,823
|
1,896
|
1,842
|
2,051
|
-
|
-
|
Operating Margin
|
15.74%
|
26.74%
|
27.89%
|
17.19%
|
19.28%
|
27.11%
|
19.33%
|
25.81%
|
18.87%
|
24.29%
|
19.1%
|
18.16%
|
18.34%
|
-
|
-
|
Earnings before Tax (EBT)
1 |
-
|
-
|
-
|
1,004
|
1,277
|
1,739
|
715
|
1,460
|
1,042
|
-
|
1,155
|
812
|
944
|
-
|
-
|
Net income
1 |
635
|
1,212
|
1,075
|
1,495
|
936
|
1,215
|
728
|
1,545
|
973
|
1,127
|
999
|
751
|
846
|
-
|
-
|
Net margin
|
5.32%
|
12.26%
|
11.15%
|
14.41%
|
8.11%
|
10.94%
|
6.91%
|
15.5%
|
8.43%
|
9.7%
|
10.06%
|
7.41%
|
7.56%
|
-
|
-
|
EPS
2 |
0.5230
|
1.020
|
0.8857
|
1.232
|
0.7526
|
1.000
|
0.6000
|
1.270
|
0.8100
|
0.9300
|
0.6536
|
0.5878
|
0.6755
|
-
|
-
|
Dividend per Share
2 |
0.1318
|
-
|
-
|
-
|
0.2540
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.6524
|
-
|
-
|
Announcement Date
|
17/02/22
|
26/04/22
|
26/07/22
|
25/10/22
|
15/02/23
|
25/04/23
|
25/07/23
|
25/10/23
|
08/02/24
|
24/04/24
|
-
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
18,598
|
18,527
|
30,749
|
36,471
|
39,146
|
44,478
|
46,388
|
45,853
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.252
x
|
2.852
x
|
3.12
x
|
3.149
x
|
3.167
x
|
4.291
x
|
4.035
x
|
3.754
x
|
Free Cash Flow
1 |
-980
|
-2,794
|
-9,237
|
-5,272
|
-
|
-2,516
|
3,371
|
5,093
|
ROE (net income / shareholders' equity)
|
12.3%
|
14%
|
17.4%
|
18.6%
|
15.8%
|
12.4%
|
11.9%
|
10.3%
|
ROA (Net income/ Total Assets)
|
4.42%
|
4.66%
|
5.16%
|
5.3%
|
4.66%
|
3.58%
|
3.35%
|
3.93%
|
Assets
1 |
50,390
|
60,256
|
76,051
|
89,059
|
95,715
|
1,08,827
|
1,13,839
|
1,00,295
|
Book Value Per Share
2 |
16.20
|
17.40
|
19.70
|
22.00
|
-
|
25.90
|
28.20
|
31.40
|
Cash Flow per Share
2 |
2.910
|
2.920
|
0.1100
|
3.810
|
-
|
6.910
|
7.380
|
-
|
Capex
1 |
4,390
|
6,337
|
9,369
|
9,892
|
-
|
9,770
|
7,279
|
6,439
|
Capex / Sales
|
15.42%
|
19.81%
|
21.71%
|
23.12%
|
-
|
24.45%
|
16.39%
|
13.14%
|
Announcement Date
|
18/02/20
|
09/02/21
|
17/02/22
|
15/02/23
|
08/02/24
|
-
|
-
|
-
|
Last Close Price
19.76
BRL Average target price
27.74
BRL Spread / Average Target +40.37% Consensus |
1st Jan change
|
Capi.
|
---|
| -7.40% | 4.73B | | +15.48% | 144B | | +8.17% | 82.94B | | -2.49% | 78.45B | | +3.32% | 77.35B | | -7.13% | 68.38B | | +66.70% | 61.4B | | +9.09% | 46.7B | | +9.36% | 43.08B | | 0.00% | 45.57B |
Other Electric Utilities
|