Centrais Eletricas de Santa Catarina S.A. (CLSC3) Financial Statements
Centrais Eletricas de Santa Catarina S.A. Financial Overview
Centrais Eletricas de Santa Catarina S.A.'s market cap is currently $6.44B. The company's EPS TTM is $22.44; its P/E ratio is 7.14; and it has a dividend yield of 7.58%. Centrais Eletricas de Santa Catarina S.A. has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 11.90B | $ 10.63B | $ 10.40B | $ 9.27B | $ 10.69B |
| Gross Profit | $ 1.93B | $ 1.77B | $ 978.83M | $ 630.38M | $ 636.89M |
| Operating Income | $ 1.03B | $ 832.91M | $ 825.10M | $ 655.42M | $ 694.05M |
| EBITDA | $ 1.41B | $ 1.45B | $ 1.20B | $ 1.17B | $ 1.42B |
| Net Income | $ 729.50M | $ 715.80M | $ 557.03M | $ 540.56M | $ 563.17M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 418.81M | $ 1.08B | $ 906.20M | $ 998.24M | $ 914.97M |
| Total Assets | $ 13.83B | $ 13.04B | $ 12.30B | $ 11.63B | $ 11.96B |
| Total Debt | $ 5.02B | $ 4.21B | $ 3.19B | $ 2.46B | $ 2.04B |
| Net Debt | $ 4.60B | $ 3.19B | $ 2.28B | $ 1.52B | $ 1.19B |
| Total Liabilities | $ 9.86B | $ 9.37B | $ 9.37B | $ 8.74B | $ 9.34B |
| Stockholders' Equity | $ 3.97B | $ 3.67B | $ 2.93B | $ 2.88B | $ 2.62B |
| Cash Flow | |||||
| Free Cash Flow | $ 195.79M | $ 247.45M | $ 397.11M | $ 854.08M | $ -262.93M |
| Operating Cash Flow | $ 224.86M | $ 281.69M | $ 450.29M | $ 867.91M | $ 378.28M |
| Investing Cash Flow | $ -1.12B | $ -955.05M | $ -1.01B | $ -1.01B | $ -613.24M |
| Financing Cash Flow | $ 295.01M | $ 786.65M | $ 524.90M | $ 237.60M | $ -87.16M |
Currency in BRL
