Centrais Eletricas de Santa Catarina S.A. (CLSC3) Stock Statistics & Valuation Metrics

Centrais Eletricas de Santa Catarina S.A. has a market cap or net worth of BRL 6.86B. The enterprise value is BRL 10.20B.

Market Cap

BRL 6.86B

Enterprise Value

BRL 10.20B

Centrais Eletricas de Santa Catarina S.A. has 15,527,137 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

15,527,137

Owned by Insiders

―

Owned by Institutions

―

Centrais Eletricas de Santa Catarina S.A.’s return on equity (ROE) is 0.18 and return on invested capital (ROIC) is 6.89%.

Return on Equity (ROE)

0.18

Return on Assets (ROA)

0.05

Return on Invested Capital (ROIC)

6.89%

Return on Capital Employed (ROCE)

0.09

Revenue Per Employee

3.06M

Profits Per Employee

187.72K

Employee Count

3,886

Asset Turnover

0.86

Inventory Turnover

462.32

The current PE Ratio of Centrais Eletricas de Santa Catarina S.A. is 7.01. Centrais Eletricas de Santa Catarina S.A.’s PEG ratio is 0.15.

PE Ratio

7.01

PS Ratio

0.49

PB Ratio

1.44

Price to FCF

19.46

Price to Operating Cash Flow

18.20

PEG Ratio

0.15

In the last 12 months, Centrais Eletricas de Santa Catarina S.A. had revenue of 11.90B and earned 729.50M in profits. Earnings per share was 18.91.

Revenue

11.90B

Gross Profit

1.93B

Operating Income

1.03B

Pretax Income

956.92M

Net Income

729.50M

EBITDA

1.41B

Earnings Per Share (EPS)

18.91

In the last 12 months, operating cash flow was 333.56M and capital expenditures -21.51M, giving a free cash flow of 312.05M billion.

Operating Cash Flow

333.56M

Free Cash Flow

312.05M

Free Cash Flow per Share

8.09

Centrais Eletricas de Santa Catarina S.A. pays an annual dividend of ―, resulting in a dividend yield of 7.71%

Dividend Per Share

―

Dividend Yield

7.71%

Payout Ratio

N/A

Free Cash Flow Yield

5.09%

Earnings Yield

14.28%

Beta

0.34

52-Week Price Change

63.89%

50-Day Moving Average

147.58

200-Day Moving Average

129.33

Relative Strength Index (RSI)

63.09

Average Volume (3m)

403

Centrais Eletricas de Santa Catarina S.A. upcoming earnings date is Nov 13, 2026, TBA (Not Confirmed).

Last Earnings Date

Aug 14, 2026

Next Earnings Date

Nov 13, 2026

Ex-Dividend Date

―

Centrais Eletricas de Santa Catarina S.A. as a current ratio of 1.30, with Debt / Equity ratio of 126.47%

Current Ratio

1.30

Quick Ratio

1.30

Debt to Market Cap

1.12

Net Debt to EBITDA

3.26

Interest Coverage Ratio

3.41

In the past 12 months, Centrais Eletricas de Santa Catarina S.A. has paid 227.42M in taxes.

Income Tax

227.42M

Effective Tax Rate

0.24

Centrais Eletricas de Santa Catarina S.A. EV to EBITDA ratio is 7.30, with an EV/FCF ratio of 36.27.

EV to Sales

0.92

EV to EBITDA

7.30

EV to Free Cash Flow

36.27

EV to Operating Cash Flow

33.93

Centrais Eletricas de Santa Catarina S.A. has BRL 509.16M in cash and marketable securities with BRL 5.70B in debt, giving a net cash position of -BRL 5.19B billion.

Cash & Marketable Securities

BRL 509.16M

Total Debt

BRL 5.70B

Net Cash

-BRL 5.19B

Net Cash Per Share

-BRL 334.15

Tangible Book Value Per Share

-BRL 26.18

Gross margin is 17.31%, with operating margin of 7.52%, and net profit margin of 7.09%.

Gross Margin

17.31%

Operating Margin

7.52%

Pretax Margin

9.02%

Net Profit Margin

7.09%

EBITDA Margin

12.55%

EBIT Margin

9.28%

The average price target for Centrais Eletricas de Santa Catarina S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―

Price Target

―

Price Target Upside

―

Analyst Consensus

―

Analyst Count

―

Revenue Growth Forecast

10.65%

EPS Growth Forecast

44.07%