Centrais Eletricas de Santa Catarina SA Celesc
BOVESPA:CLSC4
Intrinsic Value
Centrais Eletricas Santa Catarina SA operates as a holding company. [ Read More ]
The intrinsic value of one
CLSC4
stock under the Base Case scenario is
79.78
BRL.
Compared to the current market price of 69.32 BRL,
Centrais Eletricas de Santa Catarina SA Celesc
is
Undervalued by 13%.
CLSC4 could be a value trap.A value trap occurs when a stock looks inexpensive based on fundamental analysis but fails to reach its intrinsic valuation over time, often due to underlying issues not reflected in quantitative data.
Scrutinize beyond numbers; assess long-term potential.
Centrais Eletricas de Santa Catarina SA Celesc's market capitalization is 2.7B BRL.
CLSC4 stock price is 69.32 BRL.
CLSC4 stock price (69.32 BRL) is 13% less than its Intrinsic Value (79.78 BRL).
CLSC4 stock price (69.32 BRL) is 49% less than its Relative Value (134.73 BRL). Open Relative Valuation
CLSC4 has upside potential of 11% compared to the average analyst price target.
Open Wall St Estimates
CLSC4 has positive Net Debt. This means that the company has more debt (2B BRL) than cash and short-term investments (938m BRL).
CLSC4's ROIC (Return on Invested Capital) has decreased in the last 3 years from 6% to 5%.
CLSC4 has positive Gross Profit for the last twelve months.
CLSC4's short-term liabilties (4B BRL) exceed its short-term assets (4B BRL).
CLSC4 has positive Operating Income for the last twelve months.
CLSC4's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 5%.
CLSC4 has negative Free Cash Flow for the last twelve months.
CLSC4's ROE (Return on Equity) for the past 12 months is positive and is equal to 17%.
CLSC4's Revenue has been growing by 8% per year for the last 3 years.
CLSC4 has positive Net Income for the last twelve months.
CLSC4's long-term assets (12B BRL) exceed its long-term liabilties (9B BRL).
CLSC4 has positive three-year average ROIC (Return on Invested Capital): 6%. The company is efficient at using invested capital to generate operating income.
CLSC4's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 17%.
CLSC4's Revenue has dropped by 29% over the past 12 months.
CLSC4 has very high three-year average ROE (Return on Equity): 26%. The company is very efficient at transforming stockholders' equity into net income.
CLSC4's D/E (Debt to Equity) is very low and is equal to 0.58.
CLSC4's Altman Z-Score is very low and is equal to 1.27.
CLSC4 generates enough operating income (685m BRL) to cover interest payments on its debt (336m BRL).
Valuation Backtest
Centrais Eletricas de Santa Catarina SA Celesc
Run backtest to discover the historical profit from buying and selling
CLSC4
stocks based on their intrinsic value.
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Fundamental Analysis
Centrais Eletricas de Santa Catarina SA Celesc
Balance Sheet Decomposition
Centrais Eletricas de Santa Catarina SA Celesc
| 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 |
Earnings Waterfall
Centrais Eletricas de Santa Catarina SA Celesc
|
Revenue
|
10B
BRL
|
|
Cost of Revenue
|
-8.8B
BRL
|
|
Gross Profit
|
1.2B
BRL
|
|
Operating Expenses
|
-525.1m
BRL
|
|
Operating Income
|
684.6m
BRL
|
|
Other Expenses
|
-185.9m
BRL
|
|
Net Income
|
498.8m
BRL
|
Free Cash Flow Analysis
Centrais Eletricas de Santa Catarina SA Celesc
CLSC4 Profitability Score
Profitability Due Diligence
Centrais Eletricas de Santa Catarina SA Celesc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
Score
Centrais Eletricas de Santa Catarina SA Celesc's profitability score is 48/100. The higher the profitability score, the more profitable the company is.
CLSC4 Solvency Score
Solvency Due Diligence
Centrais Eletricas de Santa Catarina SA Celesc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Score
Centrais Eletricas de Santa Catarina SA Celesc's solvency score is 38/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
CLSC4 Price Targets Summary
Centrais Eletricas de Santa Catarina SA Celesc
According to Wall Street analysts, the average 1-year price target for
CLSC4
is 77 BRL
.
Shareholder Return
CLSC4 Price
Centrais Eletricas de Santa Catarina SA Celesc
| Average Annual Return | 9.94% |
| Standard Deviation of Annual Returns | 21.31% |
| Max Drawdown | -33% |
| Market Capitalization | 2.7B BRL |
| Shares Outstanding | 38 571 600 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
Centrais Eletricas de Santa Catarina SA Celesc
Country
Industry
Market Cap
Dividend Yield
Description
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.
Contact
IPO
Employees
Officers
The intrinsic value of one
CLSC4
stock under the Base Case scenario is
79.78
BRL.
Compared to the current market price of 69.32 BRL,
Centrais Eletricas de Santa Catarina SA Celesc
is
Undervalued by 13%.
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