Market Closed -
Sao Paulo
19:40:57 15/04/2024 BST
|
5-day change
|
1st Jan Change
|
11.8
BRL
|
-1.17%
|
|
0.00%
|
-20.27%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
4,316
|
3,299
|
3,316
|
3,833
|
3,240
|
3,760
|
Enterprise Value (EV)
1 |
7,579
|
6,927
|
7,274
|
9,492
|
8,280
|
9,599
|
P/E ratio
|
25.2
x
|
11.8
x
|
67.8
x
|
46
x
|
-33.2
x
|
-18.7
x
|
Yield
|
0.94%
|
2.01%
|
0.35%
|
0.36%
|
-
|
-
|
Capitalization / Revenue
|
0.79
x
|
0.56
x
|
0.53
x
|
0.45
x
|
0.42
x
|
0.48
x
|
EV / Revenue
|
1.39
x
|
1.17
x
|
1.17
x
|
1.12
x
|
1.07
x
|
1.23
x
|
EV / EBITDA
|
7.83
x
|
6.03
x
|
9.54
x
|
8.94
x
|
5.78
x
|
6.49
x
|
EV / FCF
|
-34.5
x
|
-23
x
|
-23.6
x
|
-9.67
x
|
-26
x
|
169
x
|
FCF Yield
|
-2.9%
|
-4.35%
|
-4.24%
|
-10.3%
|
-3.85%
|
0.59%
|
Price to Book
|
1.23
x
|
0.9
x
|
0.92
x
|
1.03
x
|
0.62
x
|
0.7
x
|
Nbr of stocks (in thousands)
|
166,634
|
166,634
|
166,634
|
166,634
|
240,210
|
254,035
|
Reference price
2 |
25.90
|
19.80
|
19.90
|
23.00
|
13.49
|
14.80
|
Announcement Date
|
27/02/19
|
21/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
5,461
|
5,904
|
6,224
|
8,473
|
7,733
|
7,796
|
EBITDA
1 |
968.1
|
1,149
|
762.1
|
1,062
|
1,434
|
1,478
|
EBIT
1 |
627.3
|
714.9
|
306.9
|
575.1
|
856.5
|
783.2
|
Operating Margin
|
11.49%
|
12.11%
|
4.93%
|
6.79%
|
11.08%
|
10.05%
|
Earnings before Tax (EBT)
1 |
269.6
|
422.6
|
75.82
|
97.81
|
-96.37
|
-271.8
|
Net income
1 |
171.2
|
279.3
|
48.92
|
83.4
|
-92.39
|
-191.7
|
Net margin
|
3.14%
|
4.73%
|
0.79%
|
0.98%
|
-1.19%
|
-2.46%
|
EPS
2 |
1.028
|
1.676
|
0.2936
|
0.5005
|
-0.4066
|
-0.7929
|
Free Cash Flow
1 |
-219.9
|
-301.6
|
-308.6
|
-981.2
|
-318.9
|
56.69
|
FCF margin
|
-4.03%
|
-5.11%
|
-4.96%
|
-11.58%
|
-4.12%
|
0.73%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
3.84%
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
2 |
0.2441
|
0.3981
|
0.0701
|
0.0825
|
-
|
-
|
Announcement Date
|
27/02/19
|
21/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
28/02/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
3,263
|
3,628
|
3,958
|
5,660
|
5,040
|
5,839
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
3.37
x
|
3.158
x
|
5.193
x
|
5.331
x
|
3.516
x
|
3.951
x
|
Free Cash Flow
1 |
-220
|
-302
|
-309
|
-981
|
-319
|
56.7
|
ROE (net income / shareholders' equity)
|
5%
|
7.8%
|
1.35%
|
2.28%
|
-2.07%
|
-3.62%
|
ROA (Net income/ Total Assets)
|
4.12%
|
4.41%
|
1.73%
|
2.58%
|
3.23%
|
2.83%
|
Assets
1 |
4,156
|
6,333
|
2,833
|
3,233
|
-2,862
|
-6,773
|
Book Value Per Share
2 |
21.00
|
22.00
|
21.60
|
22.30
|
21.80
|
21.00
|
Cash Flow per Share
2 |
1.600
|
1.820
|
3.400
|
1.450
|
0.2800
|
0.2600
|
Capex
1 |
679
|
-
|
847
|
1,132
|
1,479
|
1,148
|
Capex / Sales
|
12.43%
|
-
|
13.6%
|
13.37%
|
19.13%
|
14.73%
|
Announcement Date
|
27/02/19
|
21/02/20
|
25/02/21
|
24/02/22
|
24/02/23
|
28/02/24
|
|
1st Jan change
|
Capi.
|
---|
| -20.27% | 585M | | +8.64% | 136B | | -2.19% | 77.98B | | +0.69% | 75.38B | | -8.92% | 66.47B | | +61.15% | 59.36B | | +4.97% | 44.9B | | +7.34% | 42.26B | | 0.00% | 41.65B | | +3.96% | 37.31B |
Other Electric Utilities
|