Centrais Eletricas de Santa Catarina revenue and financials
R$149.99Change from previous close: +5.60%Absolute change: +R$7.96
In the fiscal year ended December 2025, Centrais Eletricas de Santa Catarina reported revenue of R$11.15B (+12.53% year over year). Net income was R$729.5M, a net margin of 6.5%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +12.53%
- 2025 vs 2024
- Net income growth
- +1.91%
- 2025 vs 2024
- Net margin
- 6.5%
- 2024: 7.2%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | -20.5 | 239 | 90.9 | 16.7 | 38.0 | — |
| Depreciation and amortization | 104 | 103 | 101 | 96.5 | 94.3 | — |
| Capital expenditure | -1.3 | -1.5 | -3.2 | -16.0 | -3.0 | — |
| Investing cash flow | -208 | -342 | -372 | -282 | -174 | — |
| Financing cash flow | 451 | -29.3 | 290 | 299 | -242 | — |
| Dividends paid | — | — | -144 | -0.2 | — | — |
| Debt issued | 1,061 | 80.1 | 699 | 531 | 0.0 | — |
| Debt repaid | -438 | -69.4 | -248 | -197 | -84.3 | — |
| Net change in cash | 223 | -132 | 8.8 | 33.7 | -379 | — |
| Free cash flow | -21.8 | 237 | 87.7 | 0.7 | 35.0 | — |