Market Closed -
Sao Paulo
14:03:05 2024-04-29 EDT
|
5-day change
|
1st Jan Change
|
6.87
BRL
|
-0.58%
|
|
-1.15%
|
+3.78%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
14,282
|
17,492
|
23,530
|
13,802
|
11,396
|
13,970
|
Enterprise Value (EV)
1 |
20,043
|
25,038
|
28,964
|
22,496
|
20,666
|
24,528
|
P/E ratio
|
35.7
x
|
24.6
x
|
25.7
x
|
8.78
x
|
7.67
x
|
8.43
x
|
Yield
|
3.35%
|
2.68%
|
3.68%
|
7.62%
|
10.6%
|
11.3%
|
Capitalization / Revenue
|
1.42
x
|
1.56
x
|
2.08
x
|
0.88
x
|
0.75
x
|
0.87
x
|
EV / Revenue
|
1.99
x
|
2.24
x
|
2.56
x
|
1.44
x
|
1.37
x
|
1.52
x
|
EV / EBITDA
|
10.7
x
|
11
x
|
11.5
x
|
5.74
x
|
4.85
x
|
4.91
x
|
EV / FCF
|
-22.9
x
|
-35.2
x
|
21.4
x
|
-49.2
x
|
21.8
x
|
26.3
x
|
FCF Yield
|
-4.36%
|
-2.84%
|
4.67%
|
-2.03%
|
4.58%
|
3.8%
|
Price to Book
|
4.38
x
|
5.01
x
|
5.61
x
|
3.71
x
|
2.96
x
|
3.47
x
|
Nbr of stocks (in thousands)
|
2,057,875
|
2,057,875
|
2,110,323
|
2,110,323
|
2,110,323
|
2,110,323
|
Reference price
2 |
6.940
|
8.500
|
11.15
|
6.540
|
5.400
|
6.620
|
Announcement Date
|
19-03-19
|
20-03-13
|
21-03-12
|
22-03-17
|
23-03-16
|
24-03-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
10,070
|
11,199
|
11,298
|
15,611
|
15,120
|
16,131
|
EBITDA
1 |
1,879
|
2,277
|
2,522
|
3,916
|
4,263
|
4,997
|
EBIT
1 |
1,268
|
1,657
|
1,916
|
3,316
|
3,609
|
4,254
|
Operating Margin
|
12.59%
|
14.8%
|
16.96%
|
21.24%
|
23.87%
|
26.37%
|
Earnings before Tax (EBT)
1 |
734.4
|
1,248
|
1,607
|
2,641
|
2,528
|
2,941
|
Net income
1 |
399.6
|
711.5
|
909.9
|
1,519
|
1,486
|
1,658
|
Net margin
|
3.97%
|
6.35%
|
8.05%
|
9.73%
|
9.83%
|
10.28%
|
EPS
2 |
0.1942
|
0.3457
|
0.4338
|
0.7446
|
0.7043
|
0.7856
|
Free Cash Flow
1 |
-874.6
|
-712
|
1,353
|
-457.6
|
946.3
|
931.2
|
FCF margin
|
-8.69%
|
-6.36%
|
11.98%
|
-2.93%
|
6.26%
|
5.77%
|
FCF Conversion (EBITDA)
|
-
|
-
|
53.67%
|
-
|
22.2%
|
18.64%
|
FCF Conversion (Net income)
|
-
|
-
|
148.74%
|
-
|
63.67%
|
56.17%
|
Dividend per Share
2 |
0.2322
|
0.2279
|
0.4102
|
0.4985
|
0.5751
|
0.7503
|
Announcement Date
|
19-03-19
|
20-03-13
|
21-03-12
|
22-03-17
|
23-03-16
|
24-03-12
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
5,762
|
7,546
|
5,434
|
8,695
|
9,271
|
10,558
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.066
x
|
3.314
x
|
2.155
x
|
2.22
x
|
2.175
x
|
2.113
x
|
Free Cash Flow
1 |
-875
|
-712
|
1,353
|
-458
|
946
|
931
|
ROE (net income / shareholders' equity)
|
13.6%
|
21.8%
|
23.5%
|
37%
|
39.1%
|
40%
|
ROA (Net income/ Total Assets)
|
5.04%
|
5.88%
|
5.93%
|
8.95%
|
9.12%
|
10%
|
Assets
1 |
7,924
|
12,098
|
15,338
|
16,961
|
16,291
|
16,498
|
Book Value Per Share
2 |
1.580
|
1.700
|
1.990
|
1.760
|
1.820
|
1.910
|
Cash Flow per Share
2 |
0.0700
|
0.1200
|
0.3600
|
0.1300
|
0.1600
|
0.1800
|
Capex
1 |
1,193
|
1,457
|
880
|
1,366
|
2,014
|
1,978
|
Capex / Sales
|
11.85%
|
13.01%
|
7.79%
|
8.75%
|
13.32%
|
12.26%
|
Announcement Date
|
19-03-19
|
20-03-13
|
21-03-12
|
22-03-17
|
23-03-16
|
24-03-12
|
|
1st Jan change
|
Capi.
|
---|
| +3.78% | 2.84B | | +11.00% | 139B | | -2.78% | 78.57B | | +1.74% | 76.17B | | -7.52% | 67.47B | | +61.36% | 59.43B | | +6.71% | 45.64B | | +8.81% | 42.83B | | 0.00% | 43.26B | | +5.07% | 37.71B |
Other Electric Utilities
|