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Centrais Eletricas de Santa Catarina SA Celesc
BOVESPA:CLSC4

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Centrais Eletricas de Santa Catarina SA Celesc Logo
Centrais Eletricas de Santa Catarina SA Celesc
BOVESPA:CLSC4
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Price: 72 BRL 1%
Updated: May 13, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

11.8B
+1%
Assets
Growth Rates:
1 Year
-9%
3 Years
+25%
5 Years
+30%
7 Years
+41%
10 Years
+126%
8.7B
-0.4%
Liabilities
Growth Rates:
1 Year
-14%
3 Years
+11%
5 Years
+22%
7 Years
+43%
10 Years
+141%
3.1B
+6%
Equity
Growth Rates:
1 Year
+7%
3 Years
+97%
5 Years
+61%
7 Years
+36%
10 Years
+91%

Balance Sheet Decomposition
Centrais Eletricas de Santa Catarina SA Celesc

11.8B
Assets
8.7B
Liabilities
11.8B
Assets
8.7B
Liabilities
Current Assets 3.9B
Cash & Short-Term Investments 937.8m
Receivables 2.8B
Other Current Assets 198.8m
Non-Current Assets 7.9B
Long-Term Investments 831.3m
PP&E 139m
Intangibles 4.4B
Other Non-Current Assets 2.5B
Current Liabilities 4.1B
Accounts Payable 900.3m
Accrued Liabilities 688m
Other Current Liabilities 2.5B
Non-Current Liabilities 4.6B
Long-Term Debt 1.8B
Other Non-Current Liabilities 2.9B

Balance Sheet
Centrais Eletricas de Santa Catarina SA Celesc

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Balance Sheet
Currency: BRL
Dec-2013 Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022
Assets
Cash & Cash Equivalents
665
450
922
917
565
698
566
1 166
844
941
Cash
49
55
42
69
129
121
109
56
37
45
Cash Equivalents
616
395
880
849
436
577
458
1 110
807
896
Short-Term Investments
0
451
248
28
30
258
33
34
174
59
Total Receivables
890
1 085
1 634
1 400
1 484
1 656
1 497
2 525
2 518
2 479
Accounts Receivables
659
892
1 344
1 128
1 252
1 432
1 258
1 624
1 698
1 584
Other Receivables
231
192
290
272
233
224
239
901
820
894
Inventory
12
9
8
10
10
9
15
12
14
20
Other Current Assets
108
3 204
776
1 410
1 784
1 733
247
218
216
181
Total Current Assets
1 674
5 197
3 589
3 766
3 873
4 353
2 358
3 955
3 766
3 679
PP&E Net
221
232
175
158
152
160
175
201
129
134
PP&E Gross
221
232
175
158
152
160
175
201
129
134
Accumulated Depreciation
222
214
281
296
306
279
272
274
272
254
Intangible Assets
243
94
3 063
3 052
3 168
3 291
3 451
3 613
3 854
4 305
Goodwill
9
8
7
7
6
6
5
5
4
4
Note Receivable
2 719
31
243
408
462
520
1 679
755
1 823
1 552
Long-Term Investments
303
333
536
599
596
642
655
961
1 345
886
Other Long-Term Assets
460
275
375
639
803
883
1 175
1 176
1 037
1 069
Other Assets
9
8
7
7
6
6
5
5
4
4
Total Assets
5 628
N/A
6 171
+10%
7 989
+29%
8 629
+8%
9 060
+5%
9 855
+9%
9 498
-4%
10 667
+12%
11 958
+12%
11 628
-3%
Liabilities
Accounts Payable
558
689
732
625
832
1 007
997
1 225
1 088
1 017
Accrued Liabilities
365
395
482
414
475
530
535
686
1 286
641
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
204
327
519
310
340
452
489
968
183
509
Other Current Liabilities
365
352
1 610
2 467
2 840
2 450
408
643
725
1 591
Total Current Liabilities
1 492
1 763
3 343
3 816
4 487
4 439
2 428
3 522
3 282
3 757
Long-Term Debt
477
533
624
478
142
968
1 173
993
1 854
1 948
Deferred Income Tax
14
15
0
8
10
10
20
24
83
89
Other Liabilities
1 508
1 516
1 797
2 251
2 579
2 637
4 471
4 143
4 118
2 950
Total Liabilities
3 490
N/A
3 828
+10%
5 764
+51%
6 553
+14%
7 218
+10%
8 054
+12%
8 091
+0%
8 683
+7%
9 337
+8%
8 745
-6%
Equity
Common Stock
1 018
1 018
1 340
1 340
1 340
1 340
1 340
1 340
2 480
2 480
Retained Earnings
929
1 346
1 128
1 134
1 189
1 303
1 522
1 912
1 192
1 562
Other Equity
191
20
243
398
687
842
1 455
1 267
1 050
1 159
Total Equity
2 138
N/A
2 343
+10%
2 225
-5%
2 076
-7%
1 842
-11%
1 801
-2%
1 407
-22%
1 985
+41%
2 621
+32%
2 883
+10%
Total Liabilities & Equity
5 628
N/A
6 171
+10%
7 989
+29%
8 629
+8%
9 060
+5%
9 855
+9%
9 498
-4%
10 667
+12%
11 958
+12%
11 628
-3%
Shares Outstanding
Common Shares Outstanding
39
39
39
39
39
39
39
39
39
39

See Also

Summary
CLSC4 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CLSC4 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CLSC4 stock valuation using valuation multiples.
Wall Street Estimates
CLSC4 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
CLSC4 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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