LGSX.Y Stock Overview

Engages in the generation, transmission, distribution, and sale of electric power in Brazil. More details

LGSX.Y fundamental analysis
Snowflake Score
Valuation	3/6
Future Growth	3/6
Past Performance	0/6
Financial Health	2/6
Dividends	0/6

Rewards

Earnings are forecast to grow 115.92% per year

Trading at good value compared to peers and industry

Risk Analysis

Highly volatile share price over the past 3 months compared to the US market

My Notes

Capture your thoughts, links and company narrative

Light S.A. Competitors

Genie Energy

NYSE:GNE

US$418.9m

Alaska Power & Telephone

OTCPK:APTL

US$64.7m

Hawaiian Electric Industries

NYSE:HE

US$1.7b

Otter Tail

NasdaqGS:OTTR

US$3.1b

Price History & Performance

Summary of share price highs, lows and changes for Light
Historical stock prices
Current Share Price	R$0.64
52 Week High	R$1.56
52 Week Low	R$0.60
Beta	1.65
1 Month Change	-24.53%
3 Month Change	-46.54%
1 Year Change	-58.07%
3 Year Change	-70.84%
5 Year Change	-88.75%
Change since IPO	-95.76%

Recent updates

Shareholder Returns

	LGSX.Y	US Electric Utilities	US Market
7D	-8.4%	0.5%	0.6%
1Y	-58.1%	20.1%	23.7%

Return vs Industry: LGSX.Y underperformed the US Electric Utilities industry which returned 20.1% over the past year.

Return vs Market: LGSX.Y underperformed the US Market which returned 23.7% over the past year.

Price Volatility

Is LGSX.Y's price volatile compared to industry and market?
LGSX.Y volatility
LGSX.Y Average Weekly Movement	21.1%
Electric Utilities Industry Average Movement	2.7%
Market Average Movement	6.3%
10% most volatile stocks in US Market	17.5%
10% least volatile stocks in US Market	3.1%

Stable Share Price: LGSX.Y's share price has been volatile over the past 3 months compared to the US market.

Volatility Over Time: LGSX.Y's weekly volatility has increased from 14% to 21% over the past year.

About the Company

Founded	Employees	CEO	Website
1899	4,587	Alexandre Ferreira	ri.light.com.br/en/

Light S.A., together with its subsidiaries, engages in the generation, transmission, distribution, and sale of electric power in Brazil. The company distributes electricity in the state of Rio de Janeiro. It also engages in the research, planning, building, operation, and exploration of generation and transmission systems; purchase, sale, import, and export of electric and thermal power, and gas and industrial utilities; provision of consulting services in the energy sector; lease of real estate and personal properties; acquisition and sale of goods related to the studies and projects; implementation, operation, and maintenance of construction works and facilities; and hydropower generation activities.

Light S.A. Fundamentals Summary

How do Light's earnings and revenue compare to its market cap?
LGSX.Y fundamental statistics
Market cap	US$238.94m
Earnings (TTM)	-US$32.61m
Revenue (TTM)	US$2.33b

0.1x

P/S Ratio

-7.3x

P/E Ratio

Is LGSX.Y overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
LGSX.Y income statement (TTM)
Revenue	R$14.42b
Cost of Revenue	R$13.45b
Gross Profit	R$976.42m
Other Expenses	R$1.18b
Earnings	-R$201.84m

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	-0.54
Gross Margin	6.77%
Net Profit Margin	-1.40%
Debt/Equity Ratio	430.4%

How did LGSX.Y perform over the long term?

See historical performance and comparison

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/30 18:43
End of Day Share Price	2024/12/27 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

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.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Light S.A. is covered by 22 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution
Felipe Mattar	Barclays
Arthur Pereira	BofA Global Research
Francisco Navarrete	Bradesco S.A. Corretora de Títulos e Valores Mobiliários