Light S.A. (ADR)
General ticker "LGSXY" information:
- Sector: Utilities
- Industry: Renewable Utilities
- Capitalization: $255.5M (TTM average)
Light S.A. (ADR) follows the US Stock Market performance with the rate: 36.5%.
Estimated limits based on current volatility of 4.2%: low 0.85$, high 0.92$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.44$, 1.14$]
- 2025-12-31 to 2026-12-31 estimated range: [0.43$, 1.10$]
Financial Metrics affecting the LGSXY estimates:
- Positive: with PPE of 0.9 at the end of fiscal year the price was very low
- Positive: 7.86 < Operating profit margin, % of 9.99
- Positive: Operating cash flow per share per price, % of 134.32 > 13.24
- Positive: Return on assets ratio (scaled to [-100,100]) of 6.44 > 6.04
- Positive: 18.93 < Shareholder equity ratio, % of 20.59 <= 41.86
- Negative: negative Industry operating cash flow (median)
- Positive: Inventory ratio change, % of 0.16 <= 0.84
Short-term LGSXY quotes
Long-term LGSXY plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | BRL12,999.90MM | BRL14,116.33MM | BRL14,302.99MM |
| Operating Expenses | BRL16,377.98MM | BRL13,611.08MM | BRL12,873.55MM |
| Operating Income | BRL-3,378.08MM | BRL505.25MM | BRL1,429.45MM |
| Non-Operating Income | BRL-1,979.66MM | BRL311.30MM | BRL316.11MM |
| Interest Expense | BRL931.81MM | BRL813.62MM | BRL232.04MM |
| R&D Expense | BRL24.82MM | BRL0.00MM | BRL27.84MM |
| Income(Loss) | BRL-5,357.74MM | BRL816.55MM | BRL1,745.56MM |
| Profit(Loss)* | BRL-5,672.20MM | BRL255.16MM | BRL1,643.78MM |
| Stockholders Equity | BRL2,844.76MM | BRL3,095.69MM | BRL5,218.46MM |
| Inventory | BRL75.63MM | BRL56.85MM | BRL80.16MM |
| Assets | BRL24,106.10MM | BRL23,716.94MM | BRL25,343.66MM |
| Operating Cash Flow | BRL200.76MM | BRL1,395.92MM | BRL2,150.29MM |
| Capital expenditure | BRL1,470.29MM | BRL773.14MM | BRL967.05MM |
| Investing Cash Flow | BRL152.27MM | BRL-360.49MM | BRL-1,774.56MM |
| Financing Cash Flow | BRL-705.92MM | BRL-787.25MM | BRL-482.00MM |
| Earnings Per Share** | BRL-15.46 | BRL0.70 | BRL4.41 |
| Ordinary share to ADR | 1.00x | 1.00x | 1.00x |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.