Delayed
Sao Paulo
10:51:36 2024-04-11 am EDT
|
5-day change
|
1st Jan Change
|
25
BRL
|
-.--%
|
|
-.--%
|
+13.64%
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Capitalization
1 |
363.1
|
968.1
|
563.7
|
3,278
|
2,593
|
1,657
|
Enterprise Value (EV)
1 |
1,402
|
2,097
|
1,804
|
5,462
|
4,965
|
4,767
|
P/E ratio
|
-0.37
x
|
-0.89
x
|
-0.35
x
|
-8.31
x
|
-9.74
x
|
-3.67
x
|
Yield
|
-
|
-
|
-
|
-
|
-
|
-
|
Capitalization / Revenue
|
0.11
x
|
0.29
x
|
0.16
x
|
0.69
x
|
0.58
x
|
0.35
x
|
EV / Revenue
|
0.42
x
|
0.62
x
|
0.51
x
|
1.14
x
|
1.11
x
|
0.99
x
|
EV / EBITDA
|
-5.66
x
|
-7.6
x
|
-5.97
x
|
67.2
x
|
10.9
x
|
8.16
x
|
EV / FCF
|
2.43
x
|
2.55
x
|
-0.68
x
|
-2.75
x
|
-9.92
x
|
-144
x
|
FCF Yield
|
41.2%
|
39.3%
|
-146%
|
-36.3%
|
-10.1%
|
-0.69%
|
Price to Book
|
-0.15
x
|
-0.26
x
|
-0.1
x
|
-1.23
x
|
-0.94
x
|
-0.49
x
|
Nbr of stocks (in thousands)
|
9,681
|
9,681
|
9,681
|
68,255
|
68,255
|
68,255
|
Reference price
2 |
37.50
|
100.0
|
58.00
|
48.00
|
38.00
|
24.28
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/31/21
|
3/23/22
|
3/29/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net sales
1 |
3,334
|
3,388
|
3,514
|
4,775
|
4,468
|
4,793
|
EBITDA
1 |
-247.9
|
-275.8
|
-302.5
|
81.34
|
457
|
584.2
|
EBIT
1 |
-360.3
|
-393.4
|
-428.6
|
-73.42
|
292.6
|
435.3
|
Operating Margin
|
-10.81%
|
-11.61%
|
-12.2%
|
-1.54%
|
6.55%
|
9.08%
|
Earnings before Tax (EBT)
1 |
-1,041
|
-1,076
|
-1,636
|
-424.6
|
-266.2
|
-451.6
|
Net income
1 |
-989.3
|
-1,083
|
-1,623
|
-394.2
|
-266.2
|
-451.6
|
Net margin
|
-29.68%
|
-31.95%
|
-46.18%
|
-8.26%
|
-5.96%
|
-9.42%
|
EPS
2 |
-102.2
|
-111.8
|
-167.6
|
-5.776
|
-3.900
|
-6.616
|
Free Cash Flow
1 |
577.5
|
823.6
|
-2,638
|
-1,984
|
-500.3
|
-33.02
|
FCF margin
|
17.32%
|
24.31%
|
-75.07%
|
-41.55%
|
-11.2%
|
-0.69%
|
FCF Conversion (EBITDA)
|
-
|
-
|
-
|
-
|
-
|
-
|
FCF Conversion (Net income)
|
-
|
-
|
-
|
-
|
-
|
-
|
Dividend per Share
|
-
|
-
|
-
|
-
|
-
|
-
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/31/21
|
3/23/22
|
3/29/23
|
3/25/24
|
Fiscal Period: December |
2018
|
2019
|
2020
|
2021
|
2022
|
2023
|
---|
Net Debt
1 |
1,039
|
1,129
|
1,241
|
2,185
|
2,372
|
3,111
|
Net Cash position
1 |
-
|
-
|
-
|
-
|
-
|
-
|
Leverage (Debt/EBITDA)
|
-4.19
x
|
-4.093
x
|
-4.102
x
|
26.86
x
|
5.19
x
|
5.325
x
|
Free Cash Flow
1 |
578
|
824
|
-2,638
|
-1,984
|
-500
|
-33
|
ROE (net income / shareholders' equity)
|
55.1%
|
35.8%
|
33.8%
|
9.39%
|
9.85%
|
14.8%
|
ROA (Net income/ Total Assets)
|
-5.63%
|
-5.93%
|
-6.52%
|
-0.87%
|
2.69%
|
3.75%
|
Assets
1 |
17,566
|
18,263
|
24,883
|
45,257
|
-9,885
|
-12,027
|
Book Value Per Share
2 |
-243.0
|
-381.0
|
-593.0
|
-38.90
|
-40.20
|
-49.10
|
Cash Flow per Share
2 |
14.20
|
7.750
|
5.670
|
7.570
|
6.080
|
6.810
|
Capex
1 |
15.9
|
3.16
|
3.9
|
11.9
|
0.5
|
-
|
Capex / Sales
|
0.48%
|
0.09%
|
0.11%
|
0.25%
|
0.01%
|
-
|
Announcement Date
|
3/26/19
|
3/30/20
|
3/31/21
|
3/23/22
|
3/29/23
|
3/25/24
|
|
1st Jan change
|
Capi.
|
---|
| +13.35% | 141B | | +7.43% | 81.5B | | -2.49% | 77.34B | | +2.34% | 76.98B | | -7.25% | 67.05B | | +59.28% | 58.16B | | +8.66% | 46.47B | | 0.00% | 41.27B | | +5.54% | 37.83B |
Other Electric Utilities
|