Light S.A. (LIGT3.SA) Financials
LIGT3.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| Dec. 31, 2025 | 27.3 billion | 21.9 billion |
| Sept. 30, 2025 | 25.7 billion | 20.1 billion |
| June 30, 2025 | 26.2 billion | 20.6 billion |
| March 31, 2025 | 26.8 billion | 21.2 billion |
LIGT3.SA Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| Dec. 31, 2025 | -232.3 million | 732000 |
| Sept. 30, 2025 | -470.1 million | 730000 |
| June 30, 2025 | -205.7 million | 731000 |
| March 31, 2025 | 496.0 million | 731000 |
LIGT3.SA Net Income
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| Date | Net Income |
|---|---|
| Dec. 31, 2025 | -187.3 million |
| Sept. 30, 2025 | 83.5 million |
| June 30, 2025 | 76.5 million |
| March 31, 2025 | 581.8 million |
LIGT3.SA Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| Dec. 31, 2025 | 1.7 billion | 8.5 billion | 297.4 million |
| Sept. 30, 2025 | 2.6 billion | 8.3 billion | 364.8 million |
| June 30, 2025 | 3.2 billion | 8.5 billion | 351.1 million |
| March 31, 2025 | 3.6 billion | 9.2 billion | 295.4 million |
LIGT3.SA Shares Outstanding
LIGT3.SA Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| Dec. 31, 2025 | 72.5 million | - | 221.5 million | - |
| Sept. 30, 2025 | 361.8 million | - | 40.8 million | - |
| June 30, 2025 | 419.4 million | 6.0 million | 50.3 million | - |
| March 31, 2025 | 262.2 million | - | 58.9 million | - |
LIGT3.SA Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| Dec. 31, 2025 | 4.2 billion | 3.6 billion |
| Sept. 30, 2025 | 3.5 billion | 3.1 billion |
| June 30, 2025 | 3.3 billion | 3.1 billion |
| March 31, 2025 | 3.6 billion | 2.7 billion |
LIGT3.SA
Price: R$2.69
52 week price:
Earnings Per Share: 0.16 BRL
P/E Ratio: 31.88
Exchange: SAO
Sector: Utilities
Industry: Utilities - Renewable
Market Capitalization: 2.6 billion