Market Closed -
Sao Paulo
12:41:58 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
38.9
BRL
|
-0.23%
|
|
+1.22%
|
-4.42%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
6,875
|
10,442
|
11,665
|
8,930
|
10,166
|
10,621
|
Enterprise Value (EV)
1 |
12,280
|
17,324
|
19,030
|
19,797
|
22,664
|
24,448
|
P/E ratio
|
9.67
x
|
10.4
x
|
9.56
x
|
5.26
x
|
6.63
x
|
5.8
x
|
Yield
|
15.1%
|
2.76%
|
2.38%
|
15.5%
|
12.4%
|
-
|
Capitalization / Revenue
|
0.74
x
|
1.02
x
|
1.03
x
|
0.63
x
|
0.73
x
|
0.7
x
|
EV / Revenue
|
1.33
x
|
1.7
x
|
1.69
x
|
1.39
x
|
1.62
x
|
1.61
x
|
EV / EBITDA
|
7.83
x
|
8.06
x
|
7.85
x
|
5.58
x
|
5.68
x
|
5.26
x
|
EV / FCF
|
-8.37
x
|
-10.3
x
|
426
x
|
-24.5
x
|
-62.8
x
|
-177
x
|
FCF Yield
|
-11.9%
|
-9.75%
|
0.23%
|
-4.09%
|
-1.59%
|
-0.57%
|
Price to Book
|
1.34
x
|
2.01
x
|
1.91
x
|
1.42
x
|
1.76
x
|
1.66
x
|
Nbr of stocks (in thousands)
|
262,096
|
262,096
|
262,096
|
262,096
|
262,096
|
262,096
|
Reference price
2 |
26.60
|
39.95
|
44.45
|
33.50
|
39.65
|
40.70
|
Announcement Date
|
2/15/19
|
2/17/20
|
2/9/21
|
2/17/22
|
2/15/23
|
2/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
9,237
|
10,219
|
11,285
|
14,265
|
13,978
|
15,159
|
EBITDA
1 |
1,569
|
2,150
|
2,423
|
3,547
|
3,990
|
4,647
|
EBIT
1 |
1,134
|
1,646
|
1,849
|
2,873
|
3,218
|
3,775
|
Operating Margin
|
12.27%
|
16.1%
|
16.38%
|
20.14%
|
23.02%
|
24.9%
|
Earnings before Tax (EBT)
1 |
760.1
|
1,163
|
1,458
|
2,061
|
1,887
|
2,025
|
Net income
1 |
638.6
|
1,009
|
1,219
|
1,669
|
1,567
|
1,839
|
Net margin
|
6.91%
|
9.88%
|
10.8%
|
11.7%
|
11.21%
|
12.13%
|
EPS
2 |
2.751
|
3.852
|
4.651
|
6.368
|
5.979
|
7.017
|
Free Cash Flow
1 |
-1,467
|
-1,690
|
44.62
|
-808.8
|
-360.9
|
-138.2
|
FCF margin
|
-15.88%
|
-16.54%
|
0.4%
|
-5.67%
|
-2.58%
|
-0.91%
|
FCF Conversion (EBITDA)
|
-
|
-
|
1.84%
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
3.66%
|
-
|
-
|
-
|
Dividend per Share
2 |
4.018
|
1.102
|
1.057
|
5.191
|
4.914
|
-
|
Announcement Date
|
2/15/19
|
2/17/20
|
2/9/21
|
2/17/22
|
2/15/23
|
2/7/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,406
|
6,882
|
7,365
|
10,867
|
12,498
|
13,827
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.446
x
|
3.2
x
|
3.04
x
|
3.064
x
|
3.132
x
|
2.975
x
|
Free Cash Flow
1 |
-1,467
|
-1,690
|
44.6
|
-809
|
-361
|
-138
|
ROE (net income / shareholders' equity)
|
15.3%
|
19.4%
|
21.5%
|
27.2%
|
25.9%
|
29.8%
|
ROA (Net income/ Total Assets)
|
5.23%
|
6.14%
|
5.8%
|
7.92%
|
8.04%
|
8.82%
|
Assets
1 |
12,203
|
16,428
|
21,026
|
21,061
|
19,490
|
20,856
|
Book Value Per Share
2 |
19.90
|
19.90
|
23.30
|
23.60
|
22.60
|
24.60
|
Cash Flow per Share
2 |
3.370
|
3.250
|
1.810
|
2.480
|
3.820
|
3.650
|
Capex
|
-
|
-
|
-
|
-
|
-
|
-
|
Capex / Sales
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
2/15/19
|
2/17/20
|
2/9/21
|
2/17/22
|
2/15/23
|
2/7/24
|
|
1st Jan change
|
Capi.
|
---|
| -4.42% | 1.98B | | +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
|