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Companhia Energetica do Rio Grande do Norte Cosern
BOVESPA:CSRN3

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Companhia Energetica do Rio Grande do Norte Cosern Logo
Companhia Energetica do Rio Grande do Norte Cosern
BOVESPA:CSRN3
Watchlist
Price: 13.6 BRL 0.82%
Market Cap: R$2.3B
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Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Cash Flow Statement

Operating Cash Flow
+
3Y
+78%
5Y
+139%
10Y
+600%
Investing Cash Flow
+
3Y
-8%
5Y
+0%
10Y
-32%
Financing Cash Flow
+
3Y
-18%
5Y
-
10Y
-518%

Cash Flow Statement
Companhia Energetica do Rio Grande do Norte Cosern

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Cash Flow Statement
Currency: BRL
Jun-2014 Sep-2014 Dec-2014 Mar-2015 Jun-2015 Sep-2015 Dec-2015 Mar-2016 Jun-2016 Sep-2016 Dec-2016 Mar-2017 Jun-2017 Sep-2017 Dec-2017 Mar-2018 Jun-2018 Sep-2018 Dec-2018 Mar-2019 Jun-2019 Sep-2019 Dec-2019 Mar-2020 Jun-2020 Sep-2020 Dec-2020 Mar-2021 Jun-2021 Sep-2021 Dec-2021 Mar-2022 Jun-2022 Sep-2022 Dec-2022 Mar-2023 Jun-2023 Sep-2023 Dec-2023 Mar-2024 Jun-2024
Operating Cash Flow
Net Income
215
179
249
237
260
269
249
257
214
229
192
175
209
176
188
200
220
274
242
244
224
226
273
299
300
322
342
373
440
487
533
563
561
523
581
599
639
656
587
599
555
Depreciation & Amortization
94
116
69
71
70
63
62
61
62
64
64
66
68
71
75
77
80
82
83
86
89
91
94
96
98
102
106
109
117
124
133
138
141
146
152
160
165
169
169
170
176
Other Non-Cash Items
(55)
(51)
(146)
89
35
16
61
16
112
135
21
(4)
(73)
(116)
(123)
(123)
(148)
(222)
(67)
(109)
(45)
109
(35)
13
3
(58)
(53)
(96)
(127)
(153)
(58)
(131)
(136)
(35)
105
(74)
(39)
(110)
173
272
307
Cash Taxes Paid
45
25
25
18
15
(14)
21
14
26
52
12
10
11
10
10
12
22
22
35
34
27
29
28
37
40
55
59
61
64
64
69
55
41
22
0
0
0
0
0
0
0
Cash Interest Paid
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
73
0
2
3
132
0
2
1
224
275
327
Change in Working Capital
(110)
(56)
7
(140)
(103)
(94)
8
(30)
5
(6)
22
120
54
127
(38)
(96)
(68)
(51)
(35)
75
48
(55)
145
49
167
244
84
103
(6)
(89)
(244)
(53)
57
132
226
303
122
57
(222)
(327)
(285)
Cash from Operating Activities
108
N/A
142
+32%
179
+26%
258
+44%
263
+2%
253
-4%
380
+50%
303
-20%
394
+30%
421
+7%
299
-29%
357
+20%
259
-27%
258
-1%
102
-60%
59
-42%
83
+40%
83
0%
222
+169%
295
+33%
315
+7%
370
+18%
477
+29%
457
-4%
568
+24%
610
+7%
479
-21%
489
+2%
424
-13%
369
-13%
364
-1%
517
+42%
623
+21%
766
+23%
1 064
+39%
988
-7%
887
-10%
772
-13%
707
-8%
714
+1%
753
+5%
Investing Cash Flow
Capital Expenditures
(180)
(189)
(201)
(209)
(210)
(201)
(196)
(203)
(214)
(226)
(246)
(271)
(297)
(312)
(297)
(279)
(252)
(280)
(340)
(377)
(402)
(372)
(330)
(311)
(321)
(366)
(364)
(379)
(374)
(368)
(385)
(435)
(501)
(540)
(526)
(528)
(472)
(414)
(414)
(363)
(404)
Other Items
(125)
(123)
257
2
1
0
(1)
26
(3)
23
78
85
181
256
239
206
140
39
1
1
(1)
0
0
0
(1)
1
1
1
2
0
(1)
(1)
(6)
(3)
(12)
(9)
3
(11)
2
8
2
Cash from Investing Activities
(304)
N/A
(312)
-3%
56
N/A
(206)
N/A
(209)
-1%
(201)
+4%
(198)
+2%
(178)
+10%
(217)
-22%
(204)
+6%
(167)
+18%
(186)
-11%
(115)
+38%
(57)
+51%
(58)
-2%
(74)
-28%
(112)
-52%
(242)
-116%
(339)
-40%
(376)
-11%
(403)
-7%
(372)
+8%
(330)
+11%
(311)
+6%
(322)
-4%
(365)
-13%
(363)
+1%
(378)
-4%
(372)
+2%
(368)
+1%
(386)
-5%
(436)
-13%
(507)
-16%
(543)
-7%
(538)
+1%
(537)
+0%
(469)
+13%
(425)
+9%
(412)
+3%
(355)
+14%
(402)
-13%
Financing Cash Flow
Net Issuance of Debt
198
175
(3)
123
176
150
232
94
107
113
12
55
(16)
139
468
425
314
337
140
44
307
130
(30)
69
(73)
(62)
(137)
(30)
(28)
(78)
343
251
254
1 022
226
221
317
10
261
165
433
Cash Paid for Dividends
(247)
(232)
(252)
(239)
(165)
(159)
(227)
(202)
(191)
(243)
(169)
(246)
(155)
(193)
(188)
(110)
(109)
(93)
(84)
(106)
(250)
(191)
(191)
(168)
(25)
0
(23)
(25)
(97)
(120)
(364)
(386)
(314)
(870)
(681)
(675)
(676)
(498)
(440)
(422)
(603)
Other
27
18
25
21
19
21
27
27
27
24
21
21
20
17
13
14
7
9
6
2
2
(2)
22
23
31
29
11
11
7
12
1
1
4
(4)
3
5
4
4
4
6
31
Cash from Financing Activities
(23)
N/A
(39)
-72%
(230)
-493%
(95)
+59%
31
N/A
12
-60%
32
+162%
(81)
N/A
(58)
+29%
(106)
-83%
(136)
-28%
(171)
-26%
(151)
+12%
(37)
+76%
293
N/A
328
+12%
211
-36%
254
+20%
62
-75%
(60)
N/A
60
N/A
(63)
N/A
(199)
-214%
(76)
+62%
(67)
+12%
(33)
+51%
(149)
-352%
(44)
+70%
(118)
-168%
(186)
-58%
(20)
+89%
(134)
-570%
(56)
+58%
148
N/A
(452)
N/A
(449)
+1%
(355)
+21%
(484)
-36%
(175)
+64%
(251)
-43%
(139)
+45%
Change in Cash
Net Change in Cash
(219)
N/A
(210)
+4%
5
N/A
(43)
N/A
85
N/A
65
-24%
214
+231%
44
-79%
119
+168%
111
-6%
(5)
N/A
1
N/A
(7)
N/A
164
N/A
338
+106%
314
-7%
182
-42%
95
-48%
(54)
N/A
(140)
-158%
(28)
+80%
(65)
-128%
(52)
+20%
70
N/A
179
+157%
212
+18%
(33)
N/A
66
N/A
(66)
N/A
(185)
-180%
(42)
+77%
(53)
-26%
60
N/A
371
+518%
74
-80%
2
-97%
63
+3 050%
(137)
N/A
120
N/A
108
-10%
212
+96%
Free Cash Flow
Free Cash Flow
(72)
N/A
(48)
+34%
(22)
+54%
49
N/A
53
+8%
52
-2%
184
+252%
100
-45%
180
+80%
195
+8%
53
-73%
86
+64%
(37)
N/A
(55)
-47%
(194)
-254%
(220)
-13%
(169)
+23%
(198)
-17%
(118)
+40%
(82)
+31%
(87)
-6%
(2)
+98%
147
N/A
146
-1%
247
+69%
244
-1%
115
-53%
109
-5%
50
-54%
1
-98%
(21)
N/A
82
N/A
122
+49%
226
+85%
538
+138%
460
-14%
415
-10%
358
-14%
293
-18%
351
+20%
349
-1%

See Also

Summary
CSRN3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
CSRN3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
CSRN3 stock valuation using valuation multiples.
Wall Street Estimates
CSRN3 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
CSRN3 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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