Market Closed -
Sao Paulo
10:35:48 2024-04-19 am EDT
|
5-day change
|
1st Jan Change
|
79.99
BRL
|
-0.01%
|
|
-.--%
|
+17.63%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,256
|
6,923
|
6,991
|
17,671
|
17,922
|
14,842
|
Enterprise Value (EV)
1 |
7,339
|
10,478
|
9,625
|
21,825
|
22,140
|
19,289
|
P/E ratio
|
9.87
x
|
11.8
x
|
10.6
x
|
15.6
x
|
15.1
x
|
10.8
x
|
Yield
|
12.9%
|
2.17%
|
7.31%
|
4.95%
|
5.25%
|
4.88%
|
Capitalization / Revenue
|
0.97
x
|
1.4
x
|
1.37
x
|
2.41
x
|
2.51
x
|
1.96
x
|
EV / Revenue
|
1.68
x
|
2.12
x
|
1.89
x
|
2.98
x
|
3.1
x
|
2.55
x
|
EV / EBITDA
|
7.89
x
|
9.65
x
|
8.03
x
|
10.7
x
|
10.1
x
|
7.64
x
|
EV / FCF
|
-16.1
x
|
-19
x
|
12.6
x
|
-134
x
|
30.5
x
|
43
x
|
FCF Yield
|
-6.21%
|
-5.25%
|
7.95%
|
-0.75%
|
3.28%
|
2.32%
|
Price to Book
|
2.41
x
|
3.15
x
|
2.6
x
|
6.13
x
|
5.79
x
|
3.96
x
|
Nbr of stocks (in thousands)
|
212,911
|
212,911
|
218,942
|
218,942
|
218,942
|
218,942
|
Reference price
2 |
19.80
|
32.79
|
33.00
|
80.56
|
82.00
|
68.00
|
Announcement Date
|
3/20/19
|
3/12/20
|
3/12/21
|
3/17/22
|
3/16/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
4,373
|
4,933
|
5,096
|
7,323
|
7,132
|
7,565
|
EBITDA
1 |
930.3
|
1,085
|
1,198
|
2,044
|
2,186
|
2,526
|
EBIT
1 |
721.5
|
873.8
|
951
|
1,806
|
1,939
|
2,244
|
Operating Margin
|
16.5%
|
17.71%
|
18.66%
|
24.67%
|
27.19%
|
29.66%
|
Earnings before Tax (EBT)
1 |
533
|
698.6
|
822.5
|
1,379
|
1,401
|
1,672
|
Net income
1 |
427
|
594.2
|
678
|
1,133
|
1,191
|
1,379
|
Net margin
|
9.76%
|
12.04%
|
13.3%
|
15.48%
|
16.7%
|
18.23%
|
EPS
2 |
2.005
|
2.791
|
3.118
|
5.177
|
5.438
|
6.299
|
Free Cash Flow
1 |
-455.9
|
-550.3
|
764.9
|
-163.3
|
726.2
|
448.4
|
FCF margin
|
-10.42%
|
-11.16%
|
15.01%
|
-2.23%
|
10.18%
|
5.93%
|
FCF Conversion (EBITDA)
|
-
|
-
|
63.82%
|
-
|
33.22%
|
17.75%
|
FCF Conversion (Net income)
|
-
|
-
|
112.82%
|
-
|
60.99%
|
32.52%
|
Dividend per Share
2 |
2.558
|
0.7114
|
2.411
|
3.985
|
4.304
|
3.320
|
Announcement Date
|
3/20/19
|
3/12/20
|
3/12/21
|
3/17/22
|
3/16/23
|
3/12/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,083
|
3,555
|
2,634
|
4,153
|
4,218
|
4,447
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.314
x
|
3.276
x
|
2.198
x
|
2.032
x
|
1.93
x
|
1.761
x
|
Free Cash Flow
1 |
-456
|
-550
|
765
|
-163
|
726
|
448
|
ROE (net income / shareholders' equity)
|
24.1%
|
30%
|
27.1%
|
40.1%
|
41.4%
|
40.2%
|
ROA (Net income/ Total Assets)
|
7.21%
|
7.62%
|
6.91%
|
10.9%
|
10.6%
|
11.3%
|
Assets
1 |
5,925
|
7,798
|
9,813
|
10,418
|
11,226
|
12,204
|
Book Value Per Share
2 |
8.200
|
10.40
|
12.70
|
13.10
|
14.20
|
17.20
|
Cash Flow per Share
2 |
0.2200
|
0.5100
|
1.600
|
0.3500
|
0.7100
|
0.7400
|
Capex
1 |
521
|
732
|
364
|
536
|
798
|
786
|
Capex / Sales
|
11.92%
|
14.85%
|
7.13%
|
7.32%
|
11.19%
|
10.39%
|
Announcement Date
|
3/20/19
|
3/12/20
|
3/12/21
|
3/17/22
|
3/16/23
|
3/12/24
|
|
1st Jan change
|
Capi.
|
---|
| +17.63% | 3.48B | | +17.30% | 146B | | +7.63% | 82.52B | | -1.60% | 78.98B | | +3.48% | 77.47B | | -5.72% | 69.22B | | +69.13% | 62.3B | | +9.34% | 46.81B | | 0.00% | 46.36B | | +9.38% | 43.09B |
Other Electric Utilities
|