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Companhia Energética do Rio Grande do Norte - COSERN (CSRN3.SA)
Key financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 2,397 | 2,623 | 2,794 | 3,616 | 3,544 | 3,618 | 3,628 |
| Operating profit | BRL m | 913 | 941 | |||||
| Net profit | BRL m | 242 | 273 | 342 | 533 | 581 | 587 | 555 |
| EPS reported | BRL | 3.49 | 3.29 | |||||
| Operating cashflow per share | BRL | 4.21 | 4.21 | |||||
| Capex per share | BRL | 0.00 | 0.00 | |||||
| FCF per share | BRL | 4.21 | 4.21 | |||||
| Free cash flow | BRL m | 707 | 753 | |||||
| Net debt | BRL m | 2,321 | 2,404 | |||||
| Book value equity | BRL m | 1,546 | 1,654 | |||||
| Book value per share | BRL | 9.20 | 9.84 | |||||
| Number of shares | m | 168.07 | 168.07 | |||||
| DPS (TTM paid) | BRL | 2.65 | 2.71 |
Financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 7.20 | - | |||||
| P/B LTM | x | 3.03 | 1.42 | |||||
| P/S LTM | x | 1.30 | 0.65 | |||||
| P/FCF LTM | x | 6.63 | 3.12 | |||||
| EV/EBITDA LTM | x | 6.45 | 4.19 | |||||
| EV/Sales LTM | x | 1.95 | 1.31 | |||||
| Earnings Yield LTM | % | 13.89% | 25.68% | |||||
| FCF Yield | % | 15.08% | 32.04% | |||||
| Quality | ||||||||
| ROE | % | 37.97% | 39.78% | |||||
| ROIC | % | 17.79% | 17.79% | |||||
| Operating margin | % | 25.23% | 25.23% | |||||
| Gross margin | % | 30.46% | 30.46% | |||||
| FCF/Sales | % | 19.54% | 19.54% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +0.87% | -13.42% | |||||
| Sales Growth YoY | % | +2.09% | +0.75% | |||||
| Net Income Growth YoY | % | +1.03% | -13.15% | |||||
| FCF Growth | % | -33.55% | -15.11% | |||||
| Operating Profit Growth | % | +59.89% | -4.95% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 9.38% | 19.91% | |||||
| Dividend Growth | % | -37.14% | - | |||||
| Payout Ratio | % | 74.96% | 109.05% | |||||
| FCF/Debt | x | 0.26 | 0.25 | |||||
| Net Debt/EBITDA | x | 2.17 | 2.17 | |||||
| EBIT/Net interest | x | 3.37 | 3.37 | |||||
| Net debt/market cap | % | 49.50% | 102.28% | |||||
| Net debt/Equity | x | 1.50 | 1.45 | |||||
| Gross debt/equity | x | 1.77 | 1.83 | |||||
Company overview
Companhia Energética do Rio Grande do Norte, known as COSERN, is an electric utility primarily focused on the distribution and transmission of power within the Brazilian state of Rio Grande do Norte. Its extensive concession area covers 53,000 square kilometers, providing service to 167 municipalities throughout the region. Established in 1961, the company maintains its corporate headquarters in Natal, Brazil, and operates as a subsidiary of Neoenergia S.A.
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Companhia Energética do Rio Grande do Norte - COSERN (CSRN3.SA)
Companhia Energética do Rio Grande do Norte, known as COSERN, is an electric utility primarily focused on the distribution and transmission of power within the Brazilian state of Rio Grande do Norte. Its extensive concession area covers 53,000 square kilometers, providing service to 167 municipalities throughout the region. Established in 1961, the company maintains its corporate headquarters in Natal, Brazil, and operates as a subsidiary of Neoenergia S.A.
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