CLSC4 Stock Overview
Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, generates, transmits, and distributes power in Brazil.
Centrais Elétricas de Santa Catarina Competitors
Price History & Performance
|Historical stock prices|
|Current Share Price||R$57.15|
|52 Week High||R$78.78|
|52 Week Low||R$50.50|
|1 Month Change||3.91%|
|3 Month Change||10.97%|
|1 Year Change||-26.22%|
|3 Year Change||24.43%|
|5 Year Change||176.22%|
|Change since IPO||268.73%|
Recent News & Updates
|CLSC4||BR Electric Utilities||BR Market|
Return vs Industry: CLSC4 underperformed the BR Electric Utilities industry which returned 8.9% over the past year.
Return vs Market: CLSC4 underperformed the BR Market which returned -21.9% over the past year.
|CLSC4 Average Weekly Movement||4.7%|
|Electric Utilities Industry Average Movement||4.1%|
|Market Average Movement||6.0%|
|10% most volatile stocks in BR Market||9.5%|
|10% least volatile stocks in BR Market||2.4%|
Stable Share Price: CLSC4 is not significantly more volatile than the rest of BR stocks over the past 3 months, typically moving +/- 5% a week.
Volatility Over Time: CLSC4's weekly volatility (5%) has been stable over the past year.
About the Company
Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, generates, transmits, and distributes power in Brazil. It primarily owns hydroelectric plants, as well as distributes natural gas through pipes. The company was founded in 1955 and is headquartered in Florianópolis, Brazil.
Centrais Elétricas de Santa Catarina Fundamentals Summary
|CLSC4 fundamental statistics|
Is CLSC4 overvalued?See Fair Value and valuation analysis
Earnings & Revenue
|CLSC4 income statement (TTM)|
|Cost of Revenue||R$10.03b|
Last Reported Earnings
Mar 31, 2022
Next Earnings Date
|Earnings per share (EPS)||16.17|
|Net Profit Margin||5.18%|
How did CLSC4 perform over the long term?See historical performance and comparison
5.8%Current Dividend Yield
Is CLSC4 undervalued compared to its fair value, analyst forecasts and its price relative to the market?
Valuation Score 2/6
Price-To-Earnings vs Peers
Price-To-Earnings vs Industry
Price-To-Earnings vs Fair Ratio
Below Fair Value
Significantly Below Fair Value
Key Valuation Metric
Which metric is best to use when looking at relative valuation for CLSC4?
Other financial metrics that can be useful for relative valuation.
|What is CLSC4's n/a Ratio?|
Price to Earnings Ratio vs Peers
How does CLSC4's PE Ratio compare to its peers?
|CLSC4 PE Ratio vs Peers|
|Company||PE||Estimated Growth||Market Cap|
GPAR3 Companhia CELG de Participações S/A
CEPE5 Companhia Energética de Pernambuco - CELPE
CSRN3 Companhia Energética do Rio Grande do Norte - COSERN
CLSC4 Centrais Elétricas de Santa Catarina
Price-To-Earnings vs Peers: CLSC4 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the peer average (10.2x).
Price to Earnings Ratio vs Industry
How does CLSC4's PE Ratio compare vs other companies in the BR Electric Utilities Industry?
Price-To-Earnings vs Industry: CLSC4 is good value based on its Price-To-Earnings Ratio (3.5x) compared to the BR Electric Utilities industry average (6.8x)
Price to Earnings Ratio vs Fair Ratio
What is CLSC4's PE Ratio compared to its Fair PE Ratio? This is the expected PE Ratio taking into account the company's forecast earnings growth, profit margins and other risk factors.
|Current PE Ratio||3.5x|
|Fair PE Ratio||n/a|
Price-To-Earnings vs Fair Ratio: Insufficient data to calculate CLSC4's Price-To-Earnings Fair Ratio for valuation analysis.
Share Price vs Fair Value
What is the Fair Price of CLSC4 when looking at its future cash flows? For this estimate we use a Discounted Cash Flow model.
Below Fair Value: CLSC4 (R$57.15) is trading above our estimate of fair value (R$53.32)
Significantly Below Fair Value: CLSC4 is trading above our estimate of fair value.
Analyst Price Targets
What is the analyst 12-month forecast and do we have any statistical confidence in the consensus price target?
Analyst Forecast: Insufficient data to show price forecast.
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How is Centrais Elétricas de Santa Catarina forecast to perform in the next 1 to 3 years based on estimates from 0 analysts?
Future Growth Score0/6
Future Growth Score 0/6
Earnings vs Savings Rate
Earnings vs Market
High Growth Earnings
Revenue vs Market
High Growth Revenue
Forecasted Utilities industry annual growth in earnings
In this section we usually present revenue and earnings growth projections based on the consensus estimates of professional analysts to help investors understand the company’s ability to generate profit. But as Centrais Elétricas de Santa Catarina has not provided enough past data and has no analyst forecast, its future earnings cannot be reliably calculated by extrapolating past data or using analyst predictions.
This is quite a rare situation as 97% of companies covered by SimplyWall St do have past financial data.
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- Examine Centrais Elétricas de Santa Catarina's financial health to determine how well-positioned it is against times of financial stress by looking at its level of debt over time and how much cash it has left.
How has Centrais Elétricas de Santa Catarina performed over the past 5 years?
Past Performance Score2/6
Past Performance Score 2/6
Growing Profit Margin
Earnings vs Industry
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: CLSC4 has a large one-off loss of R$542.1M impacting its March 31 2022 financial results.
Growing Profit Margin: CLSC4's current net profit margins (5.2%) are lower than last year (6.3%).
Past Earnings Growth Analysis
Earnings Trend: CLSC4's earnings have grown significantly by 41.2% per year over the past 5 years.
Accelerating Growth: CLSC4's earnings growth over the past year (8.7%) is below its 5-year average (41.2% per year).
Earnings vs Industry: CLSC4 earnings growth over the past year (8.7%) underperformed the Electric Utilities industry 16.5%.
Return on Equity
High ROE: CLSC4's Return on Equity (21.9%) is considered high.
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How is Centrais Elétricas de Santa Catarina's financial position?
Financial Health Score4/6
Financial Health Score 4/6
Short Term Liabilities
Long Term Liabilities
Financial Position Analysis
Short Term Liabilities: CLSC4's short term assets (R$4.8B) exceed its short term liabilities (R$3.5B).
Long Term Liabilities: CLSC4's short term assets (R$4.8B) do not cover its long term liabilities (R$6.6B).
Debt to Equity History and Analysis
Debt Level: CLSC4's net debt to equity ratio (30.9%) is considered satisfactory.
Reducing Debt: CLSC4's debt to equity ratio has increased from 34.3% to 90.9% over the past 5 years.
Debt Coverage: CLSC4's debt is well covered by operating cash flow (38.2%).
Interest Coverage: CLSC4's interest payments on its debt are well covered by EBIT (24.2x coverage).
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What is Centrais Elétricas de Santa Catarina current dividend yield, its reliability and sustainability?
Dividend Score 4/6
Cash Flow Coverage
Current Dividend Yield
Dividend Yield vs Market
Notable Dividend: CLSC4's dividend (5.76%) is higher than the bottom 25% of dividend payers in the BR market (1.57%).
High Dividend: CLSC4's dividend (5.76%) is low compared to the top 25% of dividend payers in the BR market (7.61%).
Stability and Growth of Payments
Stable Dividend: CLSC4's dividend payments have been volatile in the past 10 years.
Growing Dividend: CLSC4's dividend payments have increased over the past 10 years.
Earnings Payout to Shareholders
Earnings Coverage: With its low payout ratio (20.3%), CLSC4's dividend payments are well covered by earnings.
Cash Payout to Shareholders
Cash Flow Coverage: With its reasonable cash payout ratio (50.9%), CLSC4's dividend payments are covered by cash flows.
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How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Cleicio Martins (47 yo)
Cleicio Poleto Martins is the Chief Executive Officer and Director of Centrais Elétricas de Santa Catarina S.A and had been its Director of Distribution since February 2019. Cleicio Poleto Martins serves a...
Experienced Management: CLSC4's management team is considered experienced (3.6 years average tenure).
Experienced Board: CLSC4's board of directors are considered experienced (3.6 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.
Dilution of Shares: Shareholders have not been meaningfully diluted in the past year.
Centrais Elétricas de Santa Catarina S.A.'s employee growth, exchange listings and data sources
- Name: Centrais Elétricas de Santa Catarina S.A.
- Ticker: CLSC4
- Exchange: BOVESPA
- Founded: 1955
- Industry: Electric Utilities
- Sector: Utilities
- Implied Market Cap: R$2.086b
- Shares outstanding: 38.57m
- Website: https://www.celesc.com.br
Number of Employees
- Centrais Elétricas de Santa Catarina S.A.
- Itamarati Avenue, 160
- Itacorubi neighborhood
- Santa Catarina
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2022/08/07 00:00|
|End of Day Share Price||2022/08/05 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.