BSP:CLSC4 (Brazil)
Business Description
Centrais Eletricas de Santa Catarina SA
Avenida Itamarati, 160, Itacorubi neighborhood, Florianopolis, SC, BRA
Description
Centrais Eletricas de Santa Catarina SA is a Brazil-based company. It is engaged in the generation, transmission, and distribution of electric energy. The company's segments are Celesc D, and Celesc G. The company through its subsidiaries is also engaged in the operation, maintenance, expansion, and sale related to its generating complex, formed by hydroelectric power plants established in partnership with private investors.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.68 | |||||
| Equity-to-Asset | 0.22 | |||||
| Debt-to-Equity | 0.91 | |||||
| Debt-to-EBITDA | 1.31 | |||||
| Interest Coverage | 1.82 | |||||
| Piotroski F-Score | 8/9 | |||||
| Altman Z-Score | 1.77 | |||||
| Beneish M-Score | -2.35 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 15.8 | |||||
| 3-Year EBITDA Growth Rate | 34.9 | |||||
| 3-Year EPS without NRI Growth Rate | 50.6 | |||||
| 3-Year FCF Growth Rate | 30.7 | |||||
| 3-Year Book Growth Rate | 13.3 |
Momentum Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 83.15 | |||||
| 9-Day RSI | 71.89 | |||||
| 14-Day RSI | 63.23 | |||||
| 6-1 Month Momentum % | -14.81 | |||||
| 12-1 Month Momentum % | -28.52 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.38 | |||||
| Quick Ratio | 1.37 | |||||
| Cash Ratio | 0.51 | |||||
| Days Inventory | 0.46 | |||||
| Days Sales Outstanding | 47.1 | |||||
| Days Payable | 33.13 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 8.74 | |||||
| Dividend Payout Ratio | 0.31 | |||||
| 3-Year Dividend Growth Rate | 110.1 | |||||
| Forward Dividend Yield % | 8.74 | |||||
| 5-Year Yield-on-Cost % | 8.74 |
Profitability Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 10.87 | |||||
| Operating Margin % | 7.58 | |||||
| Net Margin % | 6.02 | |||||
| ROE % | 33.2 | |||||
| ROA % | 6.92 | |||||
| ROIC % | 7.73 | |||||
| ROC (Joel Greenblatt) % | 546.06 | |||||
| ROCE % | 20.1 | |||||
| Years of Profitability over Past 10-Year | 8 |
GF Value Rank
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 2.46 | |||||
| PE Ratio without NRI | 2.46 | |||||
| Shiller PE Ratio | 6.58 | |||||
| Price-to-Owner-Earnings | 4.6 | |||||
| PEG Ratio | 0.07 | |||||
| PS Ratio | 0.14 | |||||
| PB Ratio | 0.67 | |||||
| Price-to-Free-Cash-Flow | 7.57 | |||||
| Price-to-Operating-Cash-Flow | 1.96 | |||||
| EV-to-EBIT | 1.68 | |||||
| EV-to-EBITDA | 1.47 | |||||
| EV-to-Revenue | 0.21 | |||||
| EV-to-FCF | 11.7 | |||||
| Price-to-Projected-FCF | 1.27 | |||||
| Price-to-Median-PS-Value | 0.55 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.1 | |||||
| Earnings Yield (Greenblatt) % | 59.52 | |||||
| Forward Rate of Return (Yacktman) % | 11.24 |
Guru Trades
See DetailsEMBED
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 13,677.383 | ||
| EPS (TTM) (R$) | 20.135 | ||
| Beta | 0.49 | ||
| Volatility % | 15.19 | ||
| 14-Day RSI | 63.23 | ||
| 14-Day ATR (R$) | 1.354048 | ||
| 20-Day SMA (R$) | 53.1805 | ||
| 12-1 Month Momentum % | -28.52 | ||
| 52-Week Range (R$) | 50.5 - 78.78 | ||
| Shares Outstanding (Mil) | 38.57 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 8 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Centrais Eletricas de Santa Catarina SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||