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: 153.49 BRL 0.33% Market Closed
Market Cap: R$5.9B

P/FCFE

-14.7
Current
51%
More Expensive
vs 3-y average of -9.7

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-14.7
=
Market Cap
R$5.9B
/
Free Cash Flow to Equity
R$-408.1m

Price to Free Cash Flow to Equity (P/FCFE) ratio compares a company`s market value to the free cash flow available to its shareholders. It`s similar to the P/OCF ratio but more precise, since it accounts for capital expenditures deducted from operating cash flow.

P/FCFE
-14.7
=
Market Cap
R$5.9B
/
Free Cash Flow to Equity
R$-408.1m

Valuation Scenarios

Centrais Eletricas de Santa Catarina SA Celesc is trading above its industry average

If P/FCFE returns to its Industry Average (17.6), the stock would be worth R$-183.91 (220% downside from current price).

Statistics
Positive Scenarios
0/2
Maximum Downside
-220%
Maximum Upside
No Upside Scenarios
Average Downside
196%
Scenario P/FCFE Value Implied Price Upside/Downside
Current Multiple -14.7 R$153.49
0%
Industry Average 17.6 R$-183.91
-220%
Country Average 10.6 R$-111.44
-173%

Forward P/FCFE
Today’s price vs future free cash flow to equity

Not enough data available to calculate forward P/FCFE

Peer Comparison

All Multiples
P/FCFE
P/E
All Countries
Close
Market Cap P/FCFE P/E
BR
Centrais Eletricas de Santa Catarina SA Celesc
BOVESPA:CLSC4
6B BRL -14.7 9.9
US
Nextera Energy Inc
NYSE:NEE
202.1B USD 15 24.7
ES
Iberdrola SA
MAD:IBE
128.3B EUR 41.7 20.6
IT
Enel SpA
MIL:ENEL
99.6B EUR 38.6 23.7
US
Constellation Energy Corp
NASDAQ:CEG
111.5B USD 51.6 41.5
US
Southern Co
NYSE:SO
106.3B USD 65.9 24.5
US
Duke Energy Corp
NYSE:DUK
100.1B USD 417.7 20.4
US
American Electric Power Company Inc
NASDAQ:AEP
74B USD 955.1 20.7
FR
Electricite de France SA
PAR:EDF
46.6B EUR 22.3 -2.5
US
Entergy Corp
NYSE:ETR
52.7B USD -29.6 30
US
Xcel Energy Inc
NASDAQ:XEL
51.5B USD -15.4 24.6

Market Distribution

Lower than 100% of companies in Brazil
Percentile
0th
Based on 332 companies
0th percentile
-14.7
Low
0.1 — 7.9
Typical Range
7.9 — 17.3
High
17.3 —
Distribution Statistics
Brazil
Min 0.1
30th Percentile 7.9
Median 10.6
70th Percentile 17.3
Max 51 841.7

Centrais Eletricas de Santa Catarina SA Celesc
Glance View

Market Cap
5.9B BRL
Industry
Utilities

Centrais Eletricas Santa Catarina SA operates as a holding company. The company is headquartered in Florianopolis, Santa Catarina and currently employs 3,950 full-time employees. The firm's segments include Electric energy distribution and Generation of electric energy. The firm's high voltage electric system comprises transmission lines and substations interconnected in voltages of over 70 kilovolt (kV) and approximately 140 kV. Approximately 10 plants generate over 67,360 Average Megawatts energy, which is equivalent to approximately 590.06 gigawatt-hours (GWh). Its subsidiaries include Celesc Distribuicao S.A. (Celesc D) and Celesc Geracao SA (Celesc G). Celesc D serves over 264 of the 295 municipalities in Santa Catarina State. Celesc G is engaged in the operation, maintenance, expansion and sale related to its generating complex, formed by over 10 hydroelectric power plants and approximately five hydroelectric power plants established in partnership with private investors.

CLSC4 Intrinsic Value
118.2 BRL
Overvaluation 23%
Intrinsic Value
Price R$153.49
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