Market Closed -
Sao Paulo
04:07:46 2024-04-26 pm EDT
|
5-day change
|
1st Jan Change
|
9.1
BRL
|
-3.54%
|
|
-2.26%
|
-12.16%
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Capitalization
1 |
18,915
|
19,787
|
17,379
|
20,597
|
29,809
|
26,189
|
-
|
-
|
Enterprise Value (EV)
1 |
27,165
|
26,315
|
25,928
|
20,597
|
29,809
|
39,518
|
38,881
|
38,062
|
P/E ratio
|
9.5
x
|
5.62
x
|
1.69
x
|
19.5
x
|
13
x
|
13
x
|
11.5
x
|
8.89
x
|
Yield
|
3.57%
|
12.9%
|
18.2%
|
-
|
-
|
4.6%
|
5.32%
|
5.77%
|
Capitalization / Revenue
|
1.16
x
|
1.06
x
|
0.72
x
|
0.94
x
|
1.39
x
|
1.35
x
|
1.19
x
|
1.1
x
|
EV / Revenue
|
1.67
x
|
1.41
x
|
1.08
x
|
0.94
x
|
1.39
x
|
2.04
x
|
1.77
x
|
1.6
x
|
EV / EBITDA
|
6.57
x
|
5.19
x
|
3.09
x
|
4.08
x
|
6.25
x
|
7.59
x
|
6.71
x
|
5.62
x
|
EV / FCF
|
26.7
x
|
12.5
x
|
21.5
x
|
-
|
-
|
-1,718
x
|
16
x
|
11.8
x
|
FCF Yield
|
3.74%
|
7.98%
|
4.66%
|
-
|
-
|
-0.06%
|
6.27%
|
8.48%
|
Price to Book
|
1.07
x
|
1.01
x
|
0.8
x
|
-
|
-
|
1.13
x
|
1.04
x
|
0.98
x
|
Nbr of stocks (in thousands)
|
2,739,827
|
2,736,554
|
2,736,553
|
2,736,553
|
2,982,810
|
2,982,810
|
-
|
-
|
Reference price
2 |
6.907
|
7.494
|
6.440
|
7.910
|
10.36
|
9.100
|
9.100
|
9.100
|
Announcement Date
|
3/26/20
|
3/18/21
|
3/22/22
|
3/21/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net sales
1 |
16,244
|
18,633
|
23,984
|
21,928
|
21,479
|
19,390
|
22,007
|
23,827
|
EBITDA
1 |
4,137
|
5,070
|
8,401
|
5,044
|
4,769
|
5,207
|
5,796
|
6,768
|
EBIT
1 |
3,084
|
4,253
|
5,446
|
4,707
|
3,387
|
3,810
|
4,230
|
5,406
|
Operating Margin
|
18.98%
|
22.83%
|
22.71%
|
21.47%
|
15.77%
|
19.65%
|
19.22%
|
22.69%
|
Earnings before Tax (EBT)
1 |
2,702
|
5,120
|
5,119
|
950.2
|
2,490
|
3,129
|
3,433
|
4,724
|
Net income
1 |
2,063
|
3,904
|
3,767
|
1,112
|
2,259
|
1,998
|
2,085
|
2,675
|
Net margin
|
12.7%
|
20.95%
|
15.71%
|
5.07%
|
10.52%
|
10.3%
|
9.47%
|
11.22%
|
EPS
2 |
0.7270
|
1.334
|
3.820
|
0.4064
|
0.7979
|
0.7015
|
0.7927
|
1.024
|
Free Cash Flow
1 |
1,016
|
2,099
|
1,208
|
-
|
-
|
-23
|
2,437
|
3,226
|
FCF margin
|
6.26%
|
11.26%
|
5.04%
|
-
|
-
|
-0.12%
|
11.07%
|
13.54%
|
FCF Conversion (EBITDA)
|
24.57%
|
41.4%
|
14.38%
|
-
|
-
|
-
|
42.04%
|
47.67%
|
FCF Conversion (Net income)
|
49.27%
|
53.76%
|
32.06%
|
-
|
-
|
-
|
116.91%
|
120.62%
|
Dividend per Share
2 |
0.2467
|
0.9694
|
1.170
|
-
|
-
|
0.4188
|
0.4841
|
0.5250
|
Announcement Date
|
3/26/20
|
3/18/21
|
3/22/22
|
3/21/23
|
2/29/24
|
-
|
-
|
-
|
Fiscal Period: December |
2021 Q3
|
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
|
---|
Net sales
1 |
6,978
|
6,594
|
5,588
|
5,259
|
5,455
|
5,627
|
5,531
|
5,360
|
5,544
|
5,568
|
4,775
|
5,365
|
5,580
|
5,619
|
EBITDA
1 |
1,287
|
942.9
|
1,378
|
501
|
1,106
|
1,279
|
1,514
|
1,036
|
731.5
|
1,477
|
1,316
|
1,363
|
1,542
|
1,550
|
EBIT
|
1,024
|
634.2
|
1,058
|
179.5
|
783.4
|
942.6
|
1,161
|
922.2
|
414.5
|
1,123
|
-
|
1,035
|
1,156
|
1,160
|
Operating Margin
|
14.68%
|
9.62%
|
18.93%
|
3.41%
|
14.36%
|
16.75%
|
20.99%
|
17.21%
|
7.48%
|
20.16%
|
-
|
19.29%
|
20.72%
|
20.64%
|
Earnings before Tax (EBT)
|
-
|
-
|
957.3
|
-890.9
|
588.3
|
-
|
-
|
-
|
308.2
|
880
|
-
|
-
|
-
|
-
|
Net income
|
2,829
|
387.6
|
664.3
|
-536.5
|
362.9
|
621.3
|
626.6
|
317.8
|
441.2
|
879
|
-
|
-
|
-
|
-
|
Net margin
|
40.54%
|
5.88%
|
11.89%
|
-10.2%
|
6.65%
|
11.04%
|
11.33%
|
5.93%
|
7.96%
|
15.79%
|
-
|
-
|
-
|
-
|
EPS
2 |
1.030
|
0.3066
|
0.2400
|
-0.1961
|
0.1326
|
0.2270
|
-
|
-
|
0.1540
|
0.3015
|
0.1709
|
0.1986
|
0.2111
|
0.2138
|
Dividend per Share
2 |
-
|
1.170
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
0.4338
|
Announcement Date
|
11/11/21
|
3/22/22
|
5/11/22
|
8/10/22
|
11/14/22
|
3/21/23
|
5/10/23
|
8/15/23
|
11/9/23
|
2/29/24
|
-
|
-
|
-
|
-
|
Fiscal Period: December |
2019
|
2020
|
2021
|
2022
|
2023
|
2024
|
2025
|
2026
|
---|
Net Debt
1 |
8,250
|
6,529
|
8,550
|
-
|
-
|
13,329
|
12,692
|
11,873
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
1.994
x
|
1.288
x
|
1.018
x
|
-
|
-
|
2.56
x
|
2.19
x
|
1.754
x
|
Free Cash Flow
1 |
1,016
|
2,099
|
1,208
|
-
|
-
|
-23
|
2,437
|
3,226
|
ROE (net income / shareholders' equity)
|
12.6%
|
26.5%
|
24.9%
|
-
|
-
|
8.65%
|
8.84%
|
10.9%
|
ROA (Net income/ Total Assets)
|
5.06%
|
9.18%
|
7.82%
|
-
|
-
|
4.1%
|
3.5%
|
4.7%
|
Assets
1 |
40,809
|
42,529
|
48,161
|
-
|
-
|
48,722
|
59,559
|
56,905
|
Book Value Per Share
2 |
6.430
|
7.400
|
8.100
|
-
|
-
|
8.050
|
8.760
|
9.250
|
Cash Flow per Share
2 |
1.080
|
1.440
|
-
|
-
|
-
|
5.780
|
2.180
|
-
|
Capex
1 |
1,929
|
1,842
|
2,179
|
-
|
-
|
4,319
|
2,441
|
2,458
|
Capex / Sales
|
11.87%
|
9.89%
|
9.08%
|
-
|
-
|
22.27%
|
11.09%
|
10.32%
|
Announcement Date
|
3/26/20
|
3/18/21
|
3/22/22
|
3/21/23
|
2/29/24
|
-
|
-
|
-
|
Average target price
12.27
BRL Spread / Average Target +34.82% Consensus |
1st Jan change
|
Capi.
|
---|
| -12.16% | 5.11B | | +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% | 41.94B |
Other Electric Utilities
|