CESP - Companhia Energetica de Sao Paulo Financials

Market Capitalization R$7.41 Billion as of Feb. 1, 2022

Valuations Metrics as of Jan. 25, 2025

Trailing PE	4.00
Forward PE
Price to Sales TTM	R$3.85
Price to Book MRQ	R$1.12
Enterprise to Revenue	3.95
Enterprise to EBITDA	6.77

Financial Reports as of Sep. 30, 2021

Financials

Fiscal Year Ends	2020-12-31
Most Recent Quarter	2021-09-30
Profit Margin	96.93%
Operating Margin	39.86%
Return on Assets TTM	3.93%
Return on Equity TTM	28.58%

Income Statement

Revenue TTM	R$2,154,759,936
Revenue per Share TTM	R$6.58
Quarterly Revenue Growth	21.60%
Gross Profit TTM	R$730,382,000
EBITDA	R$1,265,111,000
Net Income to Common TTM	R$2,088,668,032
Diluted EPS TTM	R$6.38
Quarterly Earnings Growth YoY	%

Balance Sheet

Total Cash MRQ	R$397,464,992
Total Cash per Share MRQ	R$1.21
Total Debt MRQ	R$
Total Debt to Equity MRQ	26.39
Current Ratio MRQ	1.37
Book Value per Share MRQ	R$22.86

Cash Flow

Operating Cash Flow TTM	R$568,763,008
Levered Free Cash Flow TTM	R$722,504,896

CESP3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	109,142,000
Float Shares	196,368,293
Avg 10 Volume	7,170
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	93.55%
% Held by Institutions	9.34%

Stock Price Summary

Beta	0.38
Fifty Two Week Low	R$0.00
Fifty Two Week High	R$29.99
Fifty Two Week Change	%
Day 50 MA	R$23.03
Day 200 MA	R$23.83

Dividends and Splits

Forward Annual Dividend Rate	R$8.68
Forward Annual Dividend Yield	33.97%
Trailing Annual Dividend Rate	R$2.17
Trailing Annual Dividend Yield	8.49%
Payout Ratio	40.71%
Dividend Date
Ex Dividend Date	2021-04-05
Last Split Factor
Last Split Date	2007-09-03