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Light SA (DE:5LIA)
STUTTGART:5LIA

Light SA (5LIA) Price & Analysis

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5LIA Stock Chart & Stats

€0.80
€0.00(0.00%)
At close: 4:00 PM EST
€0.80
€0.00(0.00%)

Bulls Say, Bears Say

Bulls Say
Regulated Distribution ConcessionOperating as the regulated distribution utility for Rio de Janeiro creates durable, contract-like cash flows. Tariffs are set/periodically reviewed by regulators and energy costs are largely pass-through, supporting predictable earnings and investment recovery over multi-year concession cycles.
Improving LeverageMaterial deleveraging versus the 2022–2023 peak strengthens financial resilience. A more moderate leverage profile lowers default and refinancing risk, increases capacity for necessary grid capex, and provides flexibility to fund regulated investments or weather cyclical cash shortfalls.
Profitability RecoveryThe rebound to solid profitability and a higher TTM net margin indicate the business can generate operating returns within regulated tariffs. Sustained profit recovery improves retained earnings, supports capex funding, and demonstrates the company's ability to restore returns after prior disruption.
Bears Say
Negative Operating & Free Cash FlowPersistently negative operating and free cash flow is a fundamental concern: it forces reliance on external financing to meet capex, debt service, or working-capital needs. Over months this erodes liquidity buffers, raises funding costs, and creates earnings-quality uncertainty despite reported profits.
Large Absolute DebtA sizable absolute debt load increases interest expense and refinancing exposure in a capital-intensive utility. Even with improved ratios, high debt constrains balance-sheet flexibility for grid modernization and raises vulnerability to adverse cash flow shocks or regulatory timing mismatches.
Modest Revenue Growth & Volatile MarginsFlat, low-single-digit revenue growth in a mature concession limits organic expansion and shows dependence on tariff adjustments for revenue gains. Coupled with margin volatility, this reduces predictability of future returns and complicates long-term planning for capex and service improvements.

5LIA FAQ

What was Light SA’s price range in the past 12 months?
Light SA lowest stock price was €1.60 and its highest was €2.40 in the past 12 months.
    What is Light SA’s market cap?
    Light SA’s market cap is €333.89M.
      When is Light SA’s upcoming earnings report date?
      Light SA’s upcoming earnings report date is Aug 13, 2026 which is in 17 days.
        How were Light SA’s earnings last quarter?
        Light SA released its earnings results on May 14, 2026. The company reported €2.525 earnings per share for the quarter, missing the consensus estimate of N/A by N/A.
          Is Light SA overvalued?
          According to Wall Street analysts Light SA’s price is currently Overvalued. Get more investment ideas with TipRanks Premium
            Does Light SA pay dividends?
            Light SA does not currently pay dividends.
            What is Light SA’s EPS estimate?
            Light SA’s EPS estimate for its next earnings report is not yet available.
            How many shares outstanding does Light SA have?
            Light SA has 305,514,560 shares outstanding.
              What happened to Light SA’s price movement after its last earnings report?
              Light SA reported an EPS of €2.525 in its last earnings report, missing expectations of N/A. Following the earnings report the stock price went same 0%.
                Which hedge fund is a major shareholder of Light SA?
                Currently, no hedge funds are holding shares in DE:5LIA
                What is the TipRanks Smart Score and how is it calculated?
                Smart Score combines eight research factors - such as analyst recommendations, hedge fund trends, and technical indicators - to measure a stock’s outlook. These signals are unified into a single score that reflects bullish or bearish momentum. See detailed methodology

                  Light SA Stock Smart Score

                  3
                  Underperform
                  1
                  2
                  3
                  4
                  5
                  6
                  7
                  8
                  9
                  10

                  Technicals

                  SMA
                  Positive
                  20 days / 200 days
                  Momentum
                  30.00%
                  12-Months-Change

                  Fundamentals

                  Return on Equity
                  Trailing 12-Months
                  Asset Growth
                  15.61%
                  Trailing 12-Months

                  Company Description

                  Light SA

                  Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. The company distributes electricity in the state of Rio de Janeiro. It engages in the research, planning, building, operation, and exploration of generation and transmission systems; purchase, sale, import, and export of electric and thermal power, and gas and industrial utilities; provision of consulting services in the energy sector; lease of real estate and personal properties; acquisition and sale of goods related to the studies and projects; implementation, operation, and maintenance of construction works and facilities; and hydropower generation activities. In addition, the company provides services to low voltage clients, including the assembly, renovation, and maintenance of facilities. Further, it offers technology solutions and systems for the operating management of public service concessionaires, including electricity, gas, water, sewage and other utility companies; and builds, installs, operates, and explores electric power plants. The company primarily serves residential, commercial, and industrial customers. The company was founded in 1899 and is headquartered in Rio De Janeiro, Brazil.

                  Light SA (5LIA) Earnings & Revenues

                  5LIA Company Deck

                  5LIA Earnings Call

                  Q1 2026
                  0:00 / 0:00
                  Earnings Call Sentiment|Positive
                  The earnings call highlights a series of significant positive developments, such as the favorable concession renewal recommendation, improved operational indicators, and increased investments. However, challenges remain, including a decline in energy market demand and higher expenses impacting profitability.View all DE:5LIA earnings summaries
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