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Centrais Elétricas de Santa Catarina S.A. (CLSC4.SA)

BRL138.59 +0.00 (+0.00%)
BR SAO Utilities Regulated Electric
Address Itamarati Avenue, 160
Florianópolis, SC, BR
CEO Tarcisio Estefano Rosa
IPO 2012-01-20
ISIN BRCLSCACNPR3

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Also trades on B3 S.A. · CLSC3.SA (BRL) B3 S.A. · CLSC4.SA (BRL)
Description

Operating through its various divisions, Centrais Elétricas de Santa Catarina S.A. is involved in the generation, transmission, and supply of electricity across Brazil. Its primary assets include hydroelectric power facilities, and it also manages the distribution of natural gas through a pipeline network. Established in 1955, the firm maintains its main offices in Florianópolis, Brazil.

Market Cap & Enterprise Value
Merger & Acquisition History

No mergers or acquisitions recorded for this company.

Technical Outlook
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Signal Summary Loading…
Indicator 1D1W2W3W1M
Each column is computed on that timeframe's candles (1D = daily, 1W ≈ weekly, 1M ≈ monthly), not on the same last day. ▲ bullish · ▼ bearish · — neutral. The Net row counts signals per column; hover any cell (or the indicator name) to see the exact rule behind it.
Day Score & sub-scores
Statistical fingerprint & regime detail
Conditional historical analysis
Customize analysis (advanced)
Indicative levels generated algorithmically. Not financial advice.
Risk Profile
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Price Chart
Averages
Trend
Price
Levels
Draw
BRL138.59 +0.00 (+0.00%)
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Volume Profile
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Liquidity & share structure
Average Volume
3.2K
Beta
0.19
Float Shares
20.55M
Free Float %
53.3%
Price Performance
1D5D1M3M6M YTD1Y3Y5Y10YMax
+0.49% +0.15% -7.61% -5.46% +6.69% +9.80% +38.70% +198.95% +178.84% +1,769.07% +857.36%
Rolling Volatility
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Drawdown
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Relative Strength
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Monthly Returns Heatmap
From To
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Annual Monthly Returns
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Daily Returns Distribution
vs.
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Revenue flow

Revenue by geography

Revenue by segment

From To

Revenue composition

From To

By product

By geography

Financial Statements

Income Statement

Balance Sheet

Cash Flow Statement

Key Metrics

Financial Ratios

Employees

Financial Growth (CAGR)

Market Data

Price Targets & DCF
Current price
138.59
DCF (Unlevered) 890.94 +542.9%
DCF (Levered) 223.72 +61.4%

DCF figures are point estimates: small changes in growth or discount-rate assumptions move them materially. Read them as a reference, not a precise target.

Ratings Trend (MoM)
Rating 2024-11 Change
Strong Buy 0 0
Buy 0 0
Hold 0 0
Sell 0 0
Strong Sell 0 0
Quality scores
Altman Z-Score
1.75
Distress
Piotroski F-Score
6 / 9
Average
MOAT Score
4 / 10
Developing
Composite Rating
A
Overall Score
4 / 5
High
DCF Score
4 / 5
High
ROE Score
5 / 5
High
ROA Score
5 / 5
High
D/E Score
2 / 5
Medium
P/E Score
4 / 5
High
P/Book Score
3 / 5
Medium
Operational MOAT
✗ Below peers
  • Revenue growth Regulated Electric: +9.0%
    +12.0% Q1'26: +17.5% (vs Q1'25)
  • EPS growth Regulated Electric: +12.7%
    +1.9% Q1'26: +5.2% (vs Q1'25)
  • FCF margin FCF growth · Regulated Electric: +35.5%
    -3.8% Q1'26: +6.9% (vs Q1'25)
  • EBIT margin Regulated Electric: +19.9%
    +8.6% Q1'26: +9.1% (vs Q1'25)
  • ROIC Regulated Electric: +4.4%
    +9.1% Q1'26: +10.7% (vs Q1'25)
  • Share dilution Regulated Electric: +0.0%
    +0.0% Q1'26: -5.6% (vs Q1'25)
  • Debt / EBITDA Net debt/EBITDA · Regulated Electric: 4.23×
    3.56× Q1'26: 3.02× (vs Q1'25)
Valuation Multiples From To
Price Forecast (3Y) From To
Model
Adjust
P/E
Theoretical Return — If Invested Today

* These projections are based on analyst consensus estimates and user-defined valuation multiples. This table is for informational purposes only and does not constitute a recommendation to buy or sell any security. Past performance is not indicative of future results.

DCF Interactive Model (UFCF)
Projection years:
Market assumptions
WACC components (optional)
Ke (Cost of Equity) = Rf + β (0.19) × ERP
WACC = 50% × Ke + 50% × Kd (6.0%) × (1−t)

Modifying these values recalculates WACC automatically.

Business assumptions
Intrinsic value (base): 885.70 Current price: 138.59
Enterprise Value: Equity Value: Terminal Value: TV as % of EV:

Base values reflect the latest available data for this company and market conditions.

Consensus Estimates
Metric Dec 2024
actual
Dec 2025
actual
Revenue
10.63B
est: 10.87B (-2.2%)
11.90B
est: 11.01B (+8.0%)
EBITDA
1.45B
est: 1.37B (+6.3%)
1.41B
est: 1.39B (+1.6%)
EBIT
1.11B
est: 1.05B (+5.7%)
1.03B
est: 1.06B (-3.2%)
Net Income
715.80M
est: 778.75M (-8.1%)
729.50M
est: 575.48M (+26.8%)
SGA
384.48M
est: 353.47M (+8.8%)
394.76M
est: 358.09M (+10.2%)
EPS
18.56
est: 20.19 (-8.1%)
18.91
est: 14.92 (+26.7%)
Historical Ratings (3M)
Date Rating Overall DCF ROE ROA D/E P/E P/B
2026-06-12 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-06-11 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-06-10 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-06-09 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-06-08 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-06-05 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-06-03 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-06-02 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-06-01 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-28 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-27 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-26 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-25 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-22 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-21 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-20 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-19 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-18 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-15 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-14 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-13 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-12 A+ 4/5 4/5 5/5 5/5 2/5 4/5 4/5
2026-05-11 A+ 5/5 5/5 5/5 5/5 2/5 4/5 4/5
2026-05-08 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-07 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-06 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-05 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-05-04 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-30 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-29 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-28 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-27 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-24 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-23 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-22 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-20 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-17 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5
2026-04-16 A 4/5 4/5 5/5 5/5 2/5 4/5 3/5

Owner Earnings

Owner's Earnings (history) From To
Owner alignment
Owner's Earnings TTM
399.47M
OE per share TTM
10.35
Owner's Yield
7.97%
Maintenance CapEx ratio
3.26%
Maint CapEx / Avg PPE
1.8%

Ownership Overview

Ownership breakdown

Ownership breakdown not available.

At a glance
Institutional holders
Total invested
Insider transactions (90d)
0
Beneficial owners (>5%)
0
Beneficial owners (>5%)

No beneficial ownership filings recorded.

Institutional Activity (13F)

Institutional ownership trend

Institutional history not available.

Top institutional holders

Top holders not available.

ETF Ownership

Top ETFs holding this stock Held by 1 ETFs in our universe
# ETF Weight Est. AUM exposure TER
1 Dimensional World ex U.S. Core Equity 2 ETF DFAX 0.00% 126.7K 0.28%

Insider Activity

Insider Activity — Latest Quarter

No insider activity available.

Insider buys vs sells (history)

Insider history not available.

Recent insider transactions

No recent insider transactions.

Executive team

Top executives
EBIT / Employee
273.9K
Shares Outstanding
38.57M

Executive compensation

Executive compensation (annual)

Executive compensation not available.

CEO compensation breakdown

No CEO compensation history available.

Proxy statements

Proxy statements (DEF 14A)

No proxy statements available for this company yet.

Recent SEC filings

Recent SEC filings

No SEC filings available for this company yet.

Executive team

NameTitleCompensationGender
Claudio Varella do Nascimento Director of Distribution & Member of Executive Board
Eloi Hoffelder Director of Generation, Transmission & New Business and Member of Executive Board male
Julio Cesar Pungan Chief Financial & Investor Relations Officer and Member of Executive Board male
Lino Henrique Pedroni Jr. Director of Planning, Controls & Compliance and Member of Executive Board male
Moisés Diersmann Director of Corporate Management & Member of Executive Board
Nelson Ronnie dos Santos Director of Corporate Management & Member of Executive Board
Pedro Augusto Schmidt de Carvalho Jr. Legal Director & Member of Executive Board male
Pilar Sabino Da Silva Director of Energy Management & Regulation and Member of Executive Board female
Tarcisio Estefano Rosa Chief Executive Officer & Member of Executive Board male
Vitor Lopes Guimarães Chief Commercial Officer & Member of Executive Board male
ESG Score History

No data available for this company.

Senate Trading Activity

No Senate trading activity found for this company.

House Trading Activity

No House trading activity found for this company.

Market share among peers
Peer comparison — filtered group (TTM)
Your opinion

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These are community opinions and do not constitute buy or sell advice to act on. The results shown are based on aggregated opinions and are not an investment recommendation, nor do they intend to influence any investment decision.

Dividend yield history

Dividend history

Earnings history

Earnings reports

Stock splits