Centrais Elétricas de Santa Catarina S.A.
Centrais Elétricas de Santa Catarina S.A., through its subsidiaries, engages in the generation, transmission, and sale of electrical energy in Brazil. It primarily owns hydroelectric plants. The company was founded in 1955 and is based in Florianópolis, Brazil.
Centrais Elétricas de Santa Catarina S.A. (CLSC3) - Total Assets
Latest total assets as of September 2025: R$13.51 Billion BRL
Based on the latest financial reports, Centrais Elétricas de Santa Catarina S.A. (CLSC3) holds total assets worth R$13.51 Billion BRL as of September 2025.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
Centrais Elétricas de Santa Catarina S.A. - Total Assets Trend (2004–2024)
This chart illustrates how Centrais Elétricas de Santa Catarina S.A.’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
Centrais Elétricas de Santa Catarina S.A. - Asset Composition Analysis
Current Asset Composition (December 2024)
Centrais Elétricas de Santa Catarina S.A.'s total assets of R$13.51 Billion consist of 29.9% current assets and 70.1% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$933.51 Million | 7.8% |
| Accounts Receivable | R$2.25 Billion | 17.3% |
| Inventory | R$21.43 Million | 0.2% |
| Property, Plant & Equipment | R$210.39 Million | 1.6% |
| Intangible Assets | R$4.86 Billion | 37.3% |
| Goodwill | R$2.93 Million | 0.0% |
Asset Composition Trend (2004–2024)
This chart illustrates how Centrais Elétricas de Santa Catarina S.A.'s asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: Centrais Elétricas de Santa Catarina S.A.'s current assets represent 29.9% of total assets in 2024, a decrease from 35.7% in 2004.
- Cash Position: Cash and equivalents constituted 7.8% of total assets in 2024, up from 2.4% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 37.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is intangible assets at 37.3% of total assets.
Centrais Elétricas de Santa Catarina S.A. Competitors by Total Assets
Key competitors of Centrais Elétricas de Santa Catarina S.A. based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Shenzhen Energy Group Co Ltd
SHE:000027
|
China | CN¥170.98 Billion |
|
Shenzhen Nanshan Power Co Ltd
SHE:000037
|
China | CN¥2.01 Billion |
|
Guangzhou Hengyun Enterprises Holding Ltd
SHE:000531
|
China | CN¥18.55 Billion |
|
An Hui Wenergy Co Ltd
SHE:000543
|
China | CN¥68.20 Billion |
|
Jointo Energy Investment Co Ltd Hebei
SHE:000600
|
China | CN¥48.23 Billion |
|
Guangdong Shaoneng Group Co Ltd
SHE:000601
|
China | CN¥13.13 Billion |
|
Tianjin Binhai Energy & Development Co Ltd
SHE:000695
|
China | CN¥1.62 Billion |
|
Shanxi Zhangze Electric Power Co Ltd
SHE:000767
|
China | CN¥58.81 Billion |
Centrais Elétricas de Santa Catarina S.A. - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Strong asset utilization - Centrais Elétricas de Santa Catarina S.A. generates 0.82x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, Centrais Elétricas de Santa Catarina S.A. generates $5.49 in net profit.
Centrais Elétricas de Santa Catarina S.A. - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 1.23 | 1.31 | 1.12 |
| Quick Ratio | 1.22 | 1.31 | 1.12 |
| Cash Ratio | 0.12 | 0.41 | 0.00 |
| Working Capital | R$704.18 Million | R$ 1.01 Billion | R$ 433.14 Million |
Centrais Elétricas de Santa Catarina S.A. - Advanced Valuation Insights
This section examines the relationship between Centrais Elétricas de Santa Catarina S.A.'s asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.28 |
| Latest Market Cap to Assets Ratio | 0.02 |
| Asset Growth Rate (YoY) | 6.0% |
| Total Assets | R$13.04 Billion |
| Market Capitalization | $235.53 Million USD |
Valuation Analysis
Below Book Valuation: The market values Centrais Elétricas de Santa Catarina S.A.'s assets below their book value (0.02 x), which may indicate investor concerns about asset quality or future growth.
Positive Asset Growth: Centrais Elétricas de Santa Catarina S.A.'s assets grew by 6.0% over the past year, showing continued investment in the company's operational capacity.
Annual Total Assets for Centrais Elétricas de Santa Catarina S.A. (2004–2024)
The table below shows the annual total assets of Centrais Elétricas de Santa Catarina S.A. from 2004 to 2024.
| Year | Total Assets | Change |
|---|---|---|
| 2024-12-31 | R$13.04 Billion | +5.98% |
| 2023-12-31 | R$12.30 Billion | +5.80% |
| 2022-12-31 | R$11.63 Billion | -2.76% |
| 2021-12-31 | R$11.96 Billion | +12.10% |
| 2020-12-31 | R$10.67 Billion | +12.31% |
| 2019-12-31 | R$9.50 Billion | -3.62% |
| 2018-12-31 | R$9.85 Billion | +8.77% |
| 2017-12-31 | R$9.06 Billion | +5.00% |
| 2016-12-31 | R$8.63 Billion | +8.01% |
| 2015-12-31 | R$7.99 Billion | +29.46% |
| 2014-12-31 | R$6.17 Billion | +9.66% |
| 2013-12-31 | R$5.63 Billion | +5.32% |
| 2012-12-31 | R$5.34 Billion | -0.41% |
| 2011-12-31 | R$5.37 Billion | +7.26% |
| 2010-12-31 | R$5.00 Billion | +5.38% |
| 2009-12-31 | R$4.75 Billion | +6.84% |
| 2008-12-31 | R$4.44 Billion | +5.07% |
| 2007-12-31 | R$4.23 Billion | +19.27% |
| 2006-12-31 | R$3.55 Billion | +7.52% |
| 2005-12-31 | R$3.30 Billion | +5.76% |
| 2004-12-31 | R$3.12 Billion | -- |