COSERN ON (CSRN3.SA) Financials
CSRN3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 5.7 billion | 4.1 billion |
| 2023-09-30 | 5.8 billion | 4.3 billion |
| 2023-06-30 | 5.7 billion | 4.1 billion |
| 2023-03-31 | 5.4 billion | 3.9 billion |
CSRN3.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 241.0 million | -129.0 million |
| 2023-09-30 | 164.0 million | -81.0 million |
| 2023-06-30 | 126.0 million | -5.0 million |
| 2023-03-31 | 176.0 million | -39.0 million |
CSRN3.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 135.0 million |
| 2023-09-30 | 118.0 million |
| 2023-06-30 | 174.0 million |
| 2023-03-31 | 160.0 million |
CSRN3.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 376.0 million | - | - |
| 2023-09-30 | 476.0 million | - | - |
| 2023-06-30 | 419.0 million | - | 16.0 million |
| 2023-03-31 | 280.0 million | - | 16.0 million |
CSRN3.SA Shares Outstanding
CSRN3.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | - | - | - | - |
| 2023-09-30 | - | - | 34.0 million | 8.0 million |
| 2023-06-30 | - | - | 35.0 million | 10.0 million |
| 2023-03-31 | - | - | 12.0 million | 7.0 million |
CSRN3.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 933.0 million | 660.0 million |
| 2023-09-30 | 866.0 million | 620.0 million |
| 2023-06-30 | 807.0 million | 503.0 million |
| 2023-03-31 | 977.0 million | 653.0 million |
CSRN3.SA
Price: R$23.80
Dividend Yield: 0.06%
Forward Dividend Yield: 4.42%
Payout Ratio: 15.81%
Dividend Per Share: 1.08 BRL
Earnings Per Share: 3.49 BRL
P/E Ratio: 7.81
Exchange: SAO
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 4.1 billion
Average Dividend Frequency: 7
Years Paying Dividends: 17
DGR3: 30.00%
DGR5: 30.00%
DGR10: 30.00%