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Centrais Eletricas de Santa Catarina
Main Activities: Management of Companies and Enterprises
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Company Information |
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Full name Centrais Eletricas de Santa Catarina S.A. Headquarters Avenida Itamarati, 160 - Itacorubi - Itacorubi; Florianopolis; Santa Catarina; 88034-900 Legal Address Avenida Itamarati, 160 - Itacorubi - Itacorubi; Florianopolis; Santa Catarina; 88034-900 Investor Relations Avenida Itamarati, 160 - Itacorubi - Itacorubi; Florianopolis; Santa Catarina; 88034-900 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 83878892/0001-55 Fiscal ID (ISIN CODE ): BRCLSCACNOR6 Financial Auditors: KPMG (2012) Incorporation Date: December 9, 1955 Total Employees: 3,704 Tel: +55 48 3231-6070, +55 48 3231-5000, +55 48 3231-6070 |
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Company Description |
| Celesc was created on December 9, 1955 by State Decree No. 22, signed by Governor Irenaeus Bornhausen. At the time, the energy requirements of the State was supplied by small and medium power systems regionally, usually maintained by private initiative, which were built from the beginning of the century. The Power Plants of Santa Catarina SA - Celesc is a mixed economy company, parent company of utility companies generating and distributing electricity. |
Company Analysis |
| According to the Consolidated - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 0.33%, from BRL 1,047,814 thousands to BRL 1,051,297 thousands. Operating Results decreased from BRL 97,990 thousands to BRL -201,269 thousands. The results of the period reached BRL -135,539 thousands at the end of the period against BRL 48,590 thousands last year. Return on equity (Net income/Total equity) went from 2.24% to -6.65%, the Return On Asset (Net income / Total Asset) went from 0.94% to -2.61% and the Net Profit Margin (Net Income/Net Sales) went from 4.64% to -12.89% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 154.58% compared to 138.92% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.16 to 1.10 when compared to the previous year. |
Key Executives |
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FULL COMPANY PROFILE
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2012 Y (cons) |
2012 Q3C (cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
5,369,248 |
5,188,543 |
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Current Assets |
1,374,473 |
1,255,610 |
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Total Liabilities |
3,468,468 |
3,150,472 |
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Shareholders Equity |
1,900,780 |
2,038,071 |
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Current Liabilities |
1,340,009 |
1,137,032 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
4,545,214 |
3,217,754 |
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Operational Profit (Loss) |
-499,210 |
-199,599 |
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Net Profit (Loss) |
-258,366 |
-121,075 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
-4.81% |
-2.33% |
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Annualised Return on Assets (ROA) |
-4.81% |
-3.11% |
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Return on Equity (ROE) |
-13.59% |
-5.94% |
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Annualised Return on Equity (ROE) |
-13.59% |
-7.92% |
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Return on Sales (ROS) |
-5.68% |
-3.76% |
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Return on Capital |
-6.41% |
-2.99% |
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Gross Profit Margin |
9.77% |
12.47% |
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Operating Profit Margin |
-10.98% |
-6.2% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
41.37x |
28.51x |
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Current asset turnover |
3.31x |
2.56x |
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Fixed-asset turnover |
1.14x |
0.82x |
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Asset Turnover |
0.85x |
0.62x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
-499,210 |
-199,599 |
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EBITDA |
-333,316 |
-79,195 |
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Enterprise value |
3,843,107 |
3,116,710 |
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Enterprise Value / EBITDA |
-5.78 |
-9.74 |
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Bookvalue (BV) |
1,433,688 |
1,543,396 |
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Net Cash |
-1,140,144 |
-890,243 |
| Liquidity Ratios | ||
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Current Ratio |
102.57% |
110.43% |
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Quick ratio |
101.38% |
108.97% |
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Doom's day ratio |
14.92% |
21.7% |
| Leverage Ratios | ||
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Leverage ratio |
282.48% |
254.58% |
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Debt to equity |
182.48% |
154.58% |
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Debt to total assets |
64.6% |
60.72% |
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Long Term Debt to Capital |
52.83% |
49.7% |
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Debt / Enterprise Value |
90.25% |
101.08% |
| Market ratios | ||
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Market Capitalization/EBITDA |
-0.86 |
-0.67 |
| Trend Ratios | ||
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Revenue Trend |
108.44% |
104.24% |
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Net Income Trend |
-79.77% |
-49.25% |
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Operating Income Trend |
-113.76% |
-54.01% |
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