CELESC PN N2 (CLSC4.SA) Financials
CLSC4.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-09-30 | 11.6 billion | 8.4 billion |
| 2023-06-30 | 11.8 billion | 8.6 billion |
| 2023-03-31 | 11.8 billion | 8.7 billion |
| 2022-12-31 | 11.6 billion | 8.7 billion |
CLSC4.SA Free Cash Flow and Stock based compensation
No data available :(
CLSC4.SA Net Income
| Date | Net Income |
|---|---|
| 2023-09-30 | 26.0 million |
| 2023-06-30 | 292.7 million |
| 2023-03-31 | 299.6 million |
| 2022-12-31 | 127.5 million |
CLSC4.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-09-30 | 720.3 million | - | 19.7 million |
| 2023-06-30 | 1.1 billion | - | 20.5 million |
| 2023-03-31 | 936.7 million | - | 1.3 million |
| 2022-12-31 | 998.2 million | - | 8.3 million |
CLSC4.SA Shares Outstanding
CLSC4.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-09-30 | 155.3 million | - | 160.2 million | 55.5 million |
| 2023-06-30 | 647.4 million | - | 151.7 million | 55.8 million |
| 2023-03-31 | 249.2 million | 34.6 million | 65.6 million | 21.9 million |
| 2022-12-31 | 263.3 million | 11.5 million | 84.6 million | 21.3 million |
CLSC4.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-09-30 | 2.6 billion | 2.3 billion |
| 2023-06-30 | 2.6 billion | 1.6 billion |
| 2023-03-31 | 2.4 billion | 2.1 billion |
| 2022-12-31 | 2.5 billion | 2.2 billion |
CLSC4.SA
Price: R$73.01
Forward Dividend Yield: 13.24%
Payout Ratio: 13.79%
Dividend Per Share: 1.88 BRL
Earnings Per Share: 13.63 BRL
P/E Ratio: 4.77
Exchange: SAO
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 6
DGR3: 30.00%