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Centrais Eletricas de Santa Catarina S.A. (BR:CLSC3)
:CLSC3
Brazil Market
CLSC3
Centrais Eletricas de Santa Catarina S.A.
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Centrais Eletricas de Santa Catarina S.A. (CLSC3) Ratios

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Centrais Eletricas de Santa Catarina S.A. Ratios

BR:CLSC3's free cash flow for Q2 2026 was R$0.18. For the 2026 fiscal year, BR:CLSC3's free cash flow was decreased by R$ and operating cash flow was R$0.12. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.27 1.30 1.28 0.91 0.98
Quick Ratio
 1.27 1.30 1.27 0.91 0.97
Cash Ratio
 0.13 0.14 0.33 0.24 0.25
Solvency Ratio
 0.12 0.11 0.11 0.09 0.09
Operating Cash Flow Ratio
 0.09 0.08 0.09 0.12 0.23
Short-Term Operating Cash Flow Coverage
 0.31 0.47 0.68 0.86 1.71
Net Current Asset Value
R$ -5.91BR$ -6.01BR$ -5.47BR$ -5.96BR$ -5.07B
Leverage Ratios
Debt-to-Assets Ratio
 0.38 0.36 0.32 0.26 0.21
Debt-to-Equity Ratio
 1.35 1.26 1.15 1.09 0.85
Debt-to-Capital Ratio
 0.57 0.56 0.53 0.52 0.46
Long-Term Debt-to-Capital Ratio
 0.52 0.53 0.51 0.47 0.40
Financial Leverage Ratio
 3.54 3.49 3.55 4.20 4.03
Debt Service Coverage Ratio
 0.95 1.52 1.90 1.45 1.14
Interest Coverage Ratio
 3.10 3.41 3.55 3.23 1.57
Debt to Market Cap
 0.98 1.12 1.38 1.38 1.47
Interest Debt Per Share
 155.48 137.92 115.21 89.28 74.54
Net Debt to EBITDA
 3.35 3.26 2.19 1.82 1.23
Profitability Margins
Gross Profit Margin
17.31%16.21%16.64%9.41%6.80%
EBIT Margin
9.28%8.63%10.42%9.02%10.36%
EBITDA Margin
12.55%11.84%13.69%12.05%13.34%
Operating Profit Margin
7.52%8.63%7.84%7.93%7.07%
Pretax Profit Margin
9.02%8.04%8.77%6.57%7.76%
Net Profit Margin
7.09%6.13%6.73%5.35%5.83%
Continuous Operations Profit Margin
7.09%6.13%6.73%5.35%5.83%
Net Income Per EBT
78.51%76.23%76.77%81.52%75.11%
EBT Per EBIT
119.94%93.23%111.95%82.82%109.80%
Return on Assets (ROA)
5.85%5.27%5.49%4.53%4.65%
Return on Equity (ROE)
21.49%18.38%19.50%18.99%18.75%
Return on Capital Employed (ROCE)
8.32%9.44%8.34%9.63%8.33%
Return on Invested Capital (ROIC)
5.95%6.89%6.14%7.39%5.87%
Return on Tangible Assets
8.99%8.30%8.75%7.34%7.39%
Earnings Yield
15.13%16.33%23.42%24.33%32.42%
Efficiency Ratios
Receivables Turnover
 3.47 3.62 4.72 5.33 5.21
Payables Turnover
 10.64 9.95 8.92 11.18 23.14
Inventory Turnover
 423.44 462.32 413.07 404.98 431.78
Fixed Asset Turnover
 56.37 54.45 50.52 53.83 69.28
Asset Turnover
 0.83 0.86 0.82 0.85 0.80
Working Capital Turnover Ratio
 18.18 13.65 40.28 -52.08 45.84
Cash Conversion Cycle
 71.77 65.01 37.33 36.74 55.10
Days of Sales Outstanding
 105.21 100.90 77.37 68.50 70.03
Days of Inventory Outstanding
 0.86 0.79 0.88 0.90 0.85
Days of Payables Outstanding
 34.31 36.68 40.93 32.66 15.77
Operating Cycle
 106.07 101.69 78.26 69.40 70.87
Cash Flow Ratios
Operating Cash Flow Per Share
 8.65 5.83 7.30 11.67 22.50
Free Cash Flow Per Share
 8.09 5.08 6.42 10.30 22.14
CapEx Per Share
 0.56 0.75 0.89 1.38 0.36
Free Cash Flow to Operating Cash Flow
 0.94 0.87 0.88 0.88 0.98
Dividend Paid and CapEx Coverage Ratio
 1.04 0.71 1.15 1.94 5.52
Capital Expenditure Coverage Ratio
 15.51 7.74 8.23 8.47 62.74
Operating Cash Flow Coverage Ratio
 0.06 0.04 0.07 0.14 0.35
Operating Cash Flow to Sales Ratio
 0.03 0.02 0.03 0.04 0.09
Free Cash Flow Yield
5.39%4.38%8.10%17.34%51.22%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.68 6.12 4.27 4.11 3.08
Price-to-Sales (P/S) Ratio
 0.47 0.38 0.29 0.22 0.18
Price-to-Book (P/B) Ratio
 1.37 1.13 0.83 0.78 0.58
Price-to-Free Cash Flow (P/FCF) Ratio
 18.54 22.81 12.35 5.77 1.95
Price-to-Operating Cash Flow Ratio
 17.34 19.86 10.85 5.09 1.92
Price-to-Earnings Growth (PEG) Ratio
 0.15 3.25 0.15 1.34 -0.76
Price-to-Fair Value
 1.37 1.13 0.83 0.78 0.58
Enterprise Value Multiple
 7.08 6.43 4.29 3.65 2.57
Enterprise Value
 10.97B 9.07B 6.25B 4.57B 3.18B
EV to EBITDA
 7.08 6.43 4.29 3.65 2.57
EV to Sales
 0.89 0.76 0.59 0.44 0.34
EV to Free Cash Flow
 35.17 46.30 25.24 11.51 3.73
EV to Operating Cash Flow
 32.90 40.32 22.17 10.15 3.67
Tangible Book Value Per Share
 -26.18 -27.87 -30.86 -46.09 -36.95
Shareholders’ Equity Per Share
 109.62 102.89 95.18 76.03 74.75
Tax and Other Ratios
Effective Tax Rate
 0.21 0.24 0.23 0.18 0.25
Revenue Per Share
 320.21 308.53 275.56 269.70 240.45
Net Income Per Share
 22.69 18.91 18.56 14.44 14.01
Tax Burden
 0.79 0.76 0.77 0.82 0.75
Interest Burden
 0.97 0.93 0.84 0.73 0.75
Research & Development to Revenue
 <0.01 0.00 0.00 <0.01 0.00
SG&A to Revenue
 0.03 0.03 0.04 0.03 0.03
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.38 0.31 0.39 0.81 1.61
Currency in BRL