Market Closed -
Sao Paulo
11:44:19 2024-04-30 EDT
|
5-day change
|
1st Jan Change
|
7.55
BRL
|
+0.80%
|
|
+8.17%
|
-12.11%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
350.1
|
699
|
622
|
577.3
|
584.8
|
541.9
|
Enterprise Value (EV)
1 |
320.9
|
648.5
|
591.5
|
560.2
|
563.8
|
539.1
|
P/E ratio
|
15.5
x
|
27.7
x
|
33.2
x
|
5.61
x
|
15.6
x
|
18.9
x
|
Yield
|
1.88%
|
-
|
3.22%
|
4.81%
|
1.6%
|
1.28%
|
Capitalization / Revenue
|
10.4
x
|
18.1
x
|
17.3
x
|
4.8
x
|
8.12
x
|
8.05
x
|
EV / Revenue
|
9.53
x
|
16.8
x
|
16.5
x
|
4.66
x
|
7.82
x
|
8.01
x
|
EV / EBITDA
|
-
|
-
|
30,646,985
x
|
5,422,859
x
|
14,645,682
x
|
17,779,611
x
|
EV / FCF
|
11.7
x
|
45.1
x
|
42.8
x
|
11.8
x
|
19.9
x
|
54
x
|
FCF Yield
|
8.55%
|
2.22%
|
2.33%
|
8.46%
|
5.02%
|
1.85%
|
Price to Book
|
1.79
x
|
3.26
x
|
3.32
x
|
2.26
x
|
2.24
x
|
2.13
x
|
Nbr of stocks (in thousands)
|
63,085
|
63,085
|
63,085
|
65,085
|
63,085
|
63,085
|
Reference price
2 |
5.550
|
11.08
|
9.860
|
8.870
|
9.270
|
8.590
|
Announcement Date
|
19-02-14
|
20-02-17
|
21-02-09
|
22-02-17
|
23-02-15
|
24-02-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
33.68
|
38.62
|
35.93
|
120.3
|
72.06
|
67.31
|
EBITDA
|
-
|
-
|
19.3
|
103.3
|
38.5
|
30.32
|
EBIT
1 |
22.9
|
24.96
|
19.17
|
103.2
|
38.32
|
30.12
|
Operating Margin
|
68%
|
64.64%
|
53.36%
|
85.8%
|
53.18%
|
44.75%
|
Earnings before Tax (EBT)
1 |
24.3
|
27.35
|
20.44
|
104.2
|
41.15
|
31.83
|
Net income
1 |
22.62
|
25.26
|
18.71
|
99.81
|
37.49
|
28.71
|
Net margin
|
67.14%
|
65.4%
|
52.07%
|
82.95%
|
52.03%
|
42.66%
|
EPS
2 |
0.3585
|
0.4004
|
0.2966
|
1.582
|
0.5943
|
0.4551
|
Free Cash Flow
1 |
27.43
|
14.37
|
13.81
|
47.42
|
28.29
|
9.987
|
FCF margin
|
81.42%
|
37.2%
|
38.43%
|
39.41%
|
39.26%
|
14.84%
|
FCF Conversion (EBITDA)
|
-
|
-
|
71.54%
|
45.9%
|
73.5%
|
32.94%
|
FCF Conversion (Net income)
|
121.27%
|
56.88%
|
73.8%
|
47.51%
|
75.47%
|
34.78%
|
Dividend per Share
2 |
0.1044
|
-
|
0.3170
|
0.4267
|
0.1486
|
0.1100
|
Announcement Date
|
19-02-14
|
20-02-17
|
21-02-09
|
22-02-17
|
23-02-15
|
24-02-07
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Net Cash position
1 |
29.2
|
50.5
|
30.5
|
17.1
|
21
|
2.8
|
Leverage (Debt/EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
Free Cash Flow
1 |
27.4
|
14.4
|
13.8
|
47.4
|
28.3
|
9.99
|
ROE (net income / shareholders' equity)
|
18.8%
|
12.3%
|
9.31%
|
45.9%
|
14.8%
|
11.2%
|
ROA (Net income/ Total Assets)
|
11%
|
7.23%
|
5.53%
|
26.7%
|
8.31%
|
6.38%
|
Assets
1 |
206.2
|
349.5
|
338.4
|
374.2
|
451.3
|
450.3
|
Book Value Per Share
2 |
3.100
|
3.400
|
2.970
|
3.920
|
4.130
|
4.030
|
Cash Flow per Share
2 |
0.4900
|
0.8200
|
0.4900
|
0.2800
|
0.3400
|
0.0500
|
Capex
|
-
|
0.09
|
1.1
|
1.25
|
1.91
|
0.38
|
Capex / Sales
|
-
|
0.24%
|
3.06%
|
1.04%
|
2.65%
|
0.56%
|
Announcement Date
|
19-02-14
|
20-02-17
|
21-02-09
|
22-02-17
|
23-02-15
|
24-02-07
|
|
1st Jan change
|
Capi.
|
---|
| -12.11% | 92.44M | | +10.26% | 139B | | +4.82% | 81.36B | | -3.03% | 78.57B | | +1.26% | 76.17B | | -8.16% | 67.47B | | +59.07% | 59.43B | | +5.92% | 45.64B | | -.--% | 43.26B | | +8.47% | 42.83B |
Other Electric Utilities
|