GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » Centrais Eletricas de Santa Catarina SA (BSP:CLSC4) » Definitions » EBIT

Centrais Eletricas denta Catarina (BSP:CLSC4) EBIT : R$1,214 Mil (TTM As of Dec. 2023)


View and export this data going back to 2012. Start your Free Trial

What is Centrais Eletricas denta Catarina EBIT?

Centrais Eletricas denta Catarina's earnings before interest and taxes (EBIT) for the three months ended in Dec. 2023 was R$124 Mil. Its earnings before interest and taxes (EBIT) for the trailing twelve months (TTM) ended in Dec. 2023 was R$1,214 Mil.

EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition. Centrais Eletricas denta Catarina's annualized ROC % for the quarter that ended in Dec. 2023 was 0.47%. Centrais Eletricas denta Catarina's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 264.05%.

EBIT is also linked to Joel Greenblatt's definition of earnings yield. Centrais Eletricas denta Catarina's Earnings Yield (Joel Greenblatt) % for the quarter that ended in Dec. 2023 was 24.91%.


Centrais Eletricas denta Catarina EBIT Historical Data

The historical data trend for Centrais Eletricas denta Catarina's EBIT can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Centrais Eletricas denta Catarina EBIT Chart

Centrais Eletricas denta Catarina Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
EBIT
Get a 7-Day Free Trial Premium Member Only Premium Member Only 672.24 1,042.09 1,177.70 960.38 938.51

Centrais Eletricas denta Catarina Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
EBIT Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 191.54 410.50 449.25 229.82 124.35

Competitive Comparison of Centrais Eletricas denta Catarina's EBIT

For the Utilities - Regulated Electric subindustry, Centrais Eletricas denta Catarina's EV-to-EBIT, along with its competitors' market caps and EV-to-EBIT data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Centrais Eletricas denta Catarina's EV-to-EBIT Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Centrais Eletricas denta Catarina's EV-to-EBIT distribution charts can be found below:

* The bar in red indicates where Centrais Eletricas denta Catarina's EV-to-EBIT falls into.



Centrais Eletricas denta Catarina EBIT Calculation

EBIT, sometimes also called Earnings Before Interest and Taxes, is a measure of a firm's profit that includes all expenses except interest and income tax expenses. It is the difference between operating revenues and operating expenses. When a firm does not have non-operating income, then Operating Income is sometimes used as a synonym for EBIT and operating profit.

EBIT for the trailing twelve months (TTM) ended in Dec. 2023 adds up the quarterly data reported by the company within the most recent 12 months, which was R$1,214 Mil.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Centrais Eletricas denta Catarina  (BSP:CLSC4) EBIT Explanation

1. EBIT or Operating Income is linked to Return on Capital for both regular definition and Joel Greenblatt's definition.

Centrais Eletricas denta Catarina's annualized ROC % for the quarter that ended in Dec. 2023 is calculated as:

ROC % (Q: Dec. 2023 )
=NOPAT/Average Invested Capital
=Operating Income * ( 1 - Tax Rate % )/( (Invested Capital (Q: Sep. 2023 ) + Invested Capital (Q: Dec. 2023 ))/ count )
=37.764 * ( 1 - -36.81% )/( (10885.312 + 11015.782)/ 2 )
=51.6649284/10950.547
=0.47 %

where

Invested Capital(Q: Sep. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=11598.679 - 1437.148 - ( 720.275 - max(0, 4211.835 - 3488.054+720.275))
=10885.312

Invested Capital(Q: Dec. 2023 )
=Total Assets - Accounts Payable & Accrued Expense - Excess Cash
=Total Assets - Accounts Payable & Accrued Expense - ( Cash, Cash Equivalents, Marketable Securities - max(0, Total Current Liabilities - Total Current Assets+Cash, Cash Equivalents, Marketable Securities))
=12302.261 - 1607.168 - ( 965.98 - max(0, 3730.676 - 3409.987+965.98))
=11015.782

Note: The Operating Income data used here is four times the quarterly (Dec. 2023) data.

2. Joel Greenblatt's definition of Return on Capital:

Centrais Eletricas denta Catarina's annualized ROC (Joel Greenblatt) % for the quarter that ended in Dec. 2023 is calculated as:

ROC (Joel Greenblatt) %(Q: Dec. 2023 )
=EBIT/Average of (Net fixed Assets + Net Working Capital)
=EBIT/Average of (Property, Plant and Equipment+Net Working Capital)
     Q: Sep. 2023  Q: Dec. 2023
=EBIT/( ( (Property, Plant and Equipment + Net Working Capital) + (Property, Plant and Equipment + Net Working Capital) )/ count )
=497.408/( ( (183.511 + max(-1350.258, 0)) + (193.249 + max(-958.228, 0)) )/ 2 )
=497.408/( ( 183.511 + 193.249 )/ 2 )
=497.408/188.38
=264.05 %

where Working Capital is:

Working Capital(Q: Sep. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1511.915 + 27.243 + 890.578) - (1437.148 + 0 + 2342.846)
=-1350.258

Working Capital(Q: Dec. 2023 )
=(Accounts Receivable + Total Inventories + Other Current Assets) - (Accounts Payable & Accrued Expense + Defer. Rev. + Other Current Liabilities)
=(1757.103 + 23.27 + 458.91) - (1607.168 + 0 + 1590.343)
=-958.228

When net working capital is negative, 0 is used.

Note: The EBIT data used here is four times the quarterly (Dec. 2023) EBIT data.

3. It is also linked to Joel Greenblatt's definition of Earnings Yield:

Centrais Eletricas denta Catarina's Earnings Yield (Joel Greenblatt) % for today is calculated as:

Earnings Yield (Joel Greenblatt) %=EBIT (TTM)/Enterprise Value (Q: Dec. 2023 )
=1213.916/4873.036
=24.91 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Centrais Eletricas denta Catarina EBIT Related Terms

Thank you for viewing the detailed overview of Centrais Eletricas denta Catarina's EBIT provided by GuruFocus.com. Please click on the following links to see related term pages.


Centrais Eletricas denta Catarina (BSP:CLSC4) Business Description

Traded in Other Exchanges
Address
Avenida Itamarati, 160, Itacorubi neighborhood, Florianopolis, SC, BRA
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.

Centrais Eletricas denta Catarina (BSP:CLSC4) Headlines

No Headlines