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Light SA
(OTC:LGSXY)
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Rating:66Neutral
Price Target:
$1.50
▲(8.70% Upside)
Action:Reiterated
Date:08/28/26
The score is driven most by mixed financial performance: a strong earnings rebound and improved leverage are outweighed by negative operating and free cash flow, which increases financial risk. Technical indicators add support with broadly positive momentum, and the very low P/E materially strengthens the valuation component.
Positive Factors
Revenue Recovery and Growth
Revenue has recovered after the sharp 2022 decline, supporting a more stable operating base. In a regulated distribution business, sustained customer demand and tariff mechanisms can help preserve the recovery over the next several quarters.
Negative Factors
Negative Operating and Free Cash Flow
Negative cash generation despite strong reported net income indicates weak earnings-to-cash conversion. Working-capital needs or elevated investment may persist, increasing reliance on financing and limiting the company’s ability to fund operations and infrastructure internally.
Read all positive and negative factors
Positive Factors
Negative Factors
Revenue Recovery and Growth
Revenue has recovered after the sharp 2022 decline, supporting a more stable operating base. In a regulated distribution business, sustained customer demand and tariff mechanisms can help preserve the recovery over the next several quarters.
Read all positive factors
Light SA (LGSXY) vs. SPDR S&P 500 ETF (SPY)
Market Cap
$1.14B
Dividend Yield9.88%
Average Volume (3M)335.00
Price to Earnings (P/E)0.5
Beta (1Y)0.76
Revenue Growth12.75%
EPS Growth10.22%
CountryUS
Employees6,832
SectorUtilities
Sector Strength65
IndustryRegulated Electric
Share Statistics
EPS (TTM)12.90
Shares Outstanding805,341,300
10 Day Avg. Volume18
30 Day Avg. Volume335
Financial Highlights & Ratios
PEG Ratio-0.10
Price to Book (P/B)0.34
Price to Sales (P/S)0.12
P/FCF Ratio-1.78
Enterprise Value/Market Cap<0.01
Enterprise Value/Revenue<0.01
Enterprise Value/Gross Profit<0.01
Enterprise Value/Ebitda<0.01
Forecast
1Y Price TargetN/A
Price Target UpsideN/A
Rating ConsensusN/A
Number of Analyst Covering0
EPS Forecast (FY)N/A
Revenue Forecast (FY)N/A
Light SA Business Overview & Revenue Model
Company Description
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, buil...
How the Company Makes Money
Light S.A. generates revenue mainly by distributing electricity to end customers within its concession area in Rio de Janeiro under Brazil’s regulated utility framework. Its core revenue stream is the regulated distribution business, where earning...
Light SA Financial Statement Overview
Summary
Income Statement
68
Positive
Balance Sheet
60
Neutral
Cash Flow
32
Negative
| Breakdown | TTM | Dec 2025 | Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 |
|---|---|---|---|---|---|---|
Income Statement | ||||||
| Total Revenue | 15.39B | 14.70B | 14.30B | 14.12B | 13.00B | 14.27B |
| Gross Profit | 1.94B | 2.43B | 1.75B | 1.37B | 1.73B | 1.79B |
| EBITDA | 2.16B | 2.55B | 2.87B | 2.42B | -2.65B | 1.19B |
| Net Income | 2.41B | 213.09M | 1.64B | 255.16M | -5.67B | 397.94M |
Balance Sheet | ||||||
| Total Assets | 31.96B | 25.73B | 25.34B | 23.72B | 24.11B | 28.28B |
| Cash, Cash Equivalents and Short-Term Investments | 1.85B | 1.75B | 3.09B | 2.10B | 2.24B | 4.78B |
| Total Debt | 9.44B | 10.07B | 9.78B | 11.57B | 10.93B | 11.21B |
| Total Liabilities | 22.67B | 20.28B | 20.13B | 20.62B | 21.26B | 19.54B |
| Stockholders Equity | 9.30B | 5.45B | 5.22B | 3.10B | 2.84B | 8.73B |
Cash Flow | ||||||
| Free Cash Flow | -1.59B | -1.03B | 1.18B | 622.78M | -1.27B | -1.29B |
| Operating Cash Flow | -694.89M | 375.54M | 2.15B | 1.40B | 200.76M | -42.05M |
| Investing Cash Flow | 1.84B | 129.49M | -1.77B | -360.49M | 152.27M | -1.96B |
| Financing Cash Flow | 221.55M | -580.06M | -482.00M | -787.25M | -705.92M | 1.74B |
Light SA Technical Analysis
Positive
1.38
Price Trends
1.24
Positive
1.20
Positive
1.40
Positive
Market Momentum
0.06
Positive
58.47
Neutral
41.05
Neutral
Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For LGSXY, the sentiment is Positive. The current price of 1.38 is above the 20-day moving average (MA) of 1.37, above the 50-day MA of 1.24, and below the 200-day MA of 1.40, indicating a bullish trend. The MACD of 0.06 indicates Positive momentum. The RSI at 58.47 is Neutral, neither overbought nor oversold. The STOCH value of 41.05 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Positive sentiment for LGSXY.
Light SA Peers Comparison
UnderperformOutperform
Sector (66)
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
|---|---|---|---|---|---|---|---|
66 Neutral | $1.14B | 0.55 | 33.65% | 9.88% | 12.75% | 10.22% | |
66 Neutral | $17.65B | 18.10 | 5.60% | 3.62% | 6.62% | 11.55% | |
61 Neutral | $2.50B | 21.08 | 9.00% | ― | 14.06% | 11.99% | |
52 Neutral | $721.90M | -6.61 | -236.75% | ― | 336.76% | 31.16% | |
46 Neutral | $37.81M | -10.03 | -56.33% | ― | -77.09% | -15.59% | |
45 Neutral | $19.20M | -0.27 | 312.90% | ― | 90.34% | 89.86% | |
42 Neutral | $1.67B | -12.77 | -20.75% | ― | 7.46% | -329.43% |
* Utilities Sector Average
LGSXY
Light SA
1.38
-0.37
-21.22%
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6.84
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-10.12%
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WAVE
Eco Wave Power Global
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NXXT
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FLNC
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7.66
-1.70
-18.16%
Glossary
BuyA stock rated as a "Buy" is expected to perform better than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock is likely to deliver higher returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
HoldA stock rated as a "Hold" is expected to perform in line with the overall market or a specific benchmark. This rating indicates that the stock is neither particularly compelling nor unfavorable for investment. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
SellA stock rated as a "Sell" is expected to perform worse than the overall market or a specific benchmark over the near-to-medium term. This rating suggests the stock may deliver lower returns compared to other stocks in the same sector or market index. Note: This is not investment advice; please consult a financial advisor before making investment decisions.
Disclaimer
This AI Analyst Stock Report is automatically generated by our AI systems using advanced algorithms and publicly available financial, technical, and market data. While the information provided aims to be accurate and insightful, it is intended for informational purposes only and should not be considered financial advice. Any content created by an AI (Artificial Intelligence) system may contain inaccuracies and/or contain errors. Investing in stocks carries inherent risks, and past performance is not indicative of future results. This report does not account for your personal financial circumstances, objectives, or risk tolerance. Always conduct your own research or consult with a qualified financial advisor before making investment decisions. The analysis and recommendations provided are based on historical and current data and may not fully reflect future market conditions or unexpected developments. Neither the creators of this report nor its affiliated entities guarantee the accuracy, completeness, or reliability of the information presented. Use this report at your own discretion and risk.