Stock GPAR3 COMPANHIA CELG DE PARTICIPAÇÕES S/A
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Financials Companhia CELG de Participações S/A

Equities

GPAR3

BRGPARACNOR4

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 10:38:05 2024-03-19 am EDT 		5-day change 1st Jan Change
47.5 BRL +11.06% Intraday chart for Companhia CELG de Participações S/A -.--% -5.00%
Mar. 27 Companhia CELG de Participações S/A Reports Earnings Results for the Full Year Ended December 31, 2023 CI
2023 Companhia CELG de Participações S/A Reports Earnings Results for the Third Quarter and Nine Months Ended September 30, 2023 CI

Valuation

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Capitalization 1 295 1,370 2,143 3,351 3,507 3,984
Enterprise Value (EV) 1 1,800 2,856 2,099 3,190 3,295 3,791
P/E ratio 4.72 x 19.1 x 12.9 x 19.7 x 4.47 x 81.8 x
Yield - - 1.84% 1.2% - -
Capitalization / Revenue 1.46 x 6.54 x 7.7 x 12.4 x 314 x 281 x
EV / Revenue 8.89 x 13.6 x 7.54 x 11.8 x 295 x 267 x
EV / EBITDA 27.9 x 15.9 x 13.9 x 18.7 x 3.4 x -221 x
EV / FCF -29.2 x 46.7 x 67.6 x 25 x 5.05 x -81.5 x
FCF Yield -3.42% 2.14% 1.48% 3.99% 19.8% -1.23%
Price to Book -0.17 x -0.83 x 1.51 x 2.11 x 5.68 x 5.34 x
Nbr of stocks (in thousands) 32,774 32,774 77,928 77,928 77,928 79,677
Reference price 2 9.000 41.80 27.50 43.00 45.00 50.00
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/28/23 3/27/24
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net sales 1 202.6 209.5 278.4 270.9 11.16 14.18
EBITDA 1 64.48 180 151.4 170.3 970 -17.17
EBIT 1 63.64 69.39 150.6 169.5 969.5 -17.62
Operating Margin 31.41% 33.13% 54.08% 62.59% 8,683.58% -124.27%
Earnings before Tax (EBT) 1 83.83 104.9 245.9 221.2 1,159 57.54
Net income 1 62.51 71.92 166.4 169.8 785.3 48.73
Net margin 30.86% 34.33% 59.78% 62.7% 7,033.61% 343.66%
EPS 2 1.907 2.194 2.136 2.179 10.08 0.6116
Free Cash Flow 1 -61.56 61.14 31.06 127.4 652.7 -46.51
FCF margin -30.39% 29.19% 11.16% 47.05% 5,846.34% -327.99%
FCF Conversion (EBITDA) - 33.97% 20.51% 74.84% 67.29% -
FCF Conversion (Net income) - 85% 18.66% 75.04% 83.12% -
Dividend per Share - - 0.5072 0.5176 - -
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/28/23 3/27/24
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2018 2019 2020 2021 2022 2023
Net Debt 1 1,506 1,486 - - - -
Net Cash position 1 - - 43.6 161 212 193
Leverage (Debt/EBITDA) 23.35 x 8.259 x - - - -
Free Cash Flow 1 -61.6 61.1 31.1 127 653 -46.5
ROE (net income / shareholders' equity) -3.58% -4.25% -4,758% 9.93% 72.1% 7.15%
ROA (Net income/ Total Assets) 3.15% 3.15% 4.8% 4.98% 41.4% -1.45%
Assets 1 1,985 2,284 3,464 3,413 1,899 -3,350
Book Value Per Share 2 -52.30 -50.60 18.20 20.40 7.920 9.360
Cash Flow per Share 2 3.100 4.820 1.930 3.310 2.740 0
Capex 1 85.4 55.8 61.8 15.3 36.7 39.3
Capex / Sales 42.17% 26.63% 22.21% 5.64% 328.85% 277.11%
Announcement Date 3/29/19 3/30/20 3/31/21 3/31/22 3/28/23 3/27/24
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

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