Companhia Energética do Rio Grande do Norte - COSERN (CSRN3.SA)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap3.77B
EV3.77B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
307.2
349.5
348.1
418.0
463.8
507.7
540.7
699.8
685.8
710.0
Revenue % Chg.
14.8%
13.8%
-0.4%
20.1%
11.0%
9.4%
6.5%
29.4%
-2.0%
-2.2%
Cost of Revenue
230.5
263.6
265.4
339.0
354.0
396.9
416.8
527.5
475.3
481.1
Gross Profit
76.7
85.8
82.7
79.0
109.8
110.8
123.9
172.2
210.6
228.9
Gross Profit Margin
25.0%
24.6%
23.8%
18.9%
23.7%
21.8%
22.9%
24.6%
30.7%
32.2%
Selling, General, & Admin Expenses
29.9
32.0
31.4
11.4
12.5
12.4
15.7
13.2
13.7
14.3
Other Expenses
—
—
—
10.9
15.6
15.7
16.3
18.8
21.7
22.4
Operating Income
46.8
53.9
51.3
56.7
73.5
81.5
90.6
93.3
110.5
184.6
Operating Income Margin
15.2%
15.4%
14.7%
13.6%
15.8%
16.0%
16.8%
13.3%
16.1%
26.0%
Total Other Income/Expenses Net
-2.4
-5.6
-11.6
-12.2
-17.3
-18.6
-10.6
32.7
29.0
—
Income Before Tax
44.5
48.2
39.8
44.5
56.3
62.8
79.9
126.0
139.5
144.8
Income Before Tax Margin
14.5%
13.8%
11.4%
10.7%
12.1%
12.4%
14.8%
18.0%
20.3%
20.4%
Income Tax Expense
6.1
8.1
4.7
8.1
9.5
10.0
13.7
22.8
27.1
28.8
Net Income
38.4
40.1
35.0
36.4
46.8
52.9
66.2
103.1
112.4
115.9
Net Income Margin
12.5%
11.5%
10.1%
8.7%
10.1%
10.4%
12.2%
14.7%
16.4%
16.3%
Weighted Avg. Shares Out
168.1
171.4
171.9
168.1
168.1
167.1
168.1
168.1
168.1
168.1
EPS
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.6
0.7
0.7
EPS % Chg.
-2.3%
2.5%
-13.0%
6.4%
28.6%
10.4%
25.2%
55.8%
9.0%
6.4%
Weighted Avg. Shares Out Dil
168.1
171.4
171.9
168.1
168.1
167.1
168.1
168.1
168.1
168.1
EPS Diluted
0.2
0.2
0.2
0.2
0.3
0.3
0.4
0.6
0.7
0.7
Interest Income
—
7.8
9.6
5.5
5.1
4.5
10.1
9.7
8.7
7.0
Interest Expense
-2.4
1.0
9.9
10.3
15.3
14.8
20.9
32.1
43.2
46.4
EBIT
46.8
55.0
39.5
39.8
46.1
52.6
69.1
103.5
105.1
105.3
EBIT Margin
15.2%
15.7%
11.3%
9.5%
9.9%
10.4%
12.8%
14.8%
15.3%
14.8%
Depreciation & Amortization
13.3
13.5
12.5
14.5
16.1
4.6
5.6
25.7
29.4
-50.5
EBITDA
60.2
68.5
51.9
54.3
62.1
57.1
74.7
129.3
134.5
54.8
EBITDA Margin
19.6%
19.6%
14.9%
13.0%
13.4%
11.3%
13.8%
18.5%
19.6%
7.7%