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LIGT3.SA

Tags: BR Utilities Renewable Utilities

Light S.A. Price (LIGT3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

366,837,000

(313490.8312)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Light S.A.

Currency: BRL

YEAR 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 695.11M 490.21M 590.13M 828.37M 514.11M 772.55M 377.61M 546.43M 401.14M 447.44M 668.30M 269.93M 707.04M 996.34M 653.20M 396.78M 43.89M 292.07M
Short Term Investments 0.00 0.00 0.00 0.00 11.12M 8.17M 15.27M 1.24B 104.70M 74.68M 13.47M 239.30M 1.54B 1.23B 2.49B 4.38B 2.20B 1.81B
Net Receivables -301,805,000.00 2.14B 2.15B 1.92B 1.79B 1.88B 1.84B 1.25B 1.48B 2.25B 2.36B 3.23B 3.00B 2.57B 3.30B 2.44B 1.04B 1.34B
Inventory 0.00 13.26M 18.60M 14.37M 20.54M 27.43M 30.36M 29.66M 33.97M 34.96M 38.95M 36.69M 38.05M 60.01M 62.39M 65.66M 75.63M 56.86M
Other Current Assets 2.68B 275.62M 580.98M 588.88M 40.18M 1.87B 47.44M 54.82M 933.30M 1.17B 530.48M 3.59B 917.16M 1.05B 1.52B 3.21B 1.57B 1.84B
Total Current Assets 3.09B 2.92B 3.35B 3.37B 2.38B 2.73B 2.34B 3.50B 2.96B 3.98B 3.61B 4.14B 5.64B 5.35B 7.97B 9.32B 4.77B 5.33B
Non Current Assets
Property, Plant, and Equipment, Net 3.70B 3.70B 4.06B 4.32B 1.63B 1.99B 2.22B 1.68B 1.71B 1.71B 1.64B 1.61B 1.56B 1.66B 1.76B 1.87B 2.23B 2.23B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 2.09M 2.03M 2.03M 2.03M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 271.09M 280.96M 281.61M 3.61B 4.08B 4.02B 3.96B 3.94B 4.06B 3.74B 3.57B 3.10B 2.84B 2.90B 2.83B 2.47B 2.05B
Long Term Investments 0.00 0.00 0.00 0.00 700.75M 970.89M 1.65B 1.32B 3.17B 3.61B 3.89B 4.09B 3.43B 4.21B 3.08B 3.11B 5.58B 6.94B
Tax Assets 97.91M 0.00 0.00 820.84M 899.27M 811.46M 830.23M 622.84M 473.82M 496.89M 592.50M 364.51M 404.87M 35.93M 449.97M 895.72M 859.46M 535.51M
Other Non-Current Assets 1.68B 2.05B 1.77B 565.21M 374.08M 411.33M 670.02M 1.92B 1.39B 1.05B 865.02M 1.16B 3.74B 9.74B 10.23B 10.25B 8.19B 6.63B
Total Non-Current Assets 5.47B 6.02B 6.11B 5.99B 7.22B 8.25B 9.39B 9.51B 10.68B 10.93B 10.72B 10.81B 12.23B 18.49B 18.42B 18.95B 19.33B 18.38B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 8.56B

+0%

8.94B

+4%

9.46B

+6%

9.36B

-1%

9.59B

+3%

10.98B

+14%

11.73B

+7%

13.00B

+11%

13.63B

+5%

14.91B

+9%

14.33B

-4%

14.95B

+4%

17.86B

+20%

23.84B

+33%

26.40B

+11%

28.28B

+7%

24.11B

-15%

23.72B

-2%

Liabilities
Current Liabilities
Account Payables 739.06M 1.05B 489.00M 564.18M 658.42M 752.75M 814.47M 583.18M 999.59M 553.74M 1.34B 1.53B 1.54B 1.86B 2.86B 1.55B 996.19M 1.40B
Short Term Debt 368.53M 0.00 61.52M 197.15M 547.21M 305.34M 542.84M 642.50M 594.33M 1.81B 1.95B 2.46B 2.00B 1.42B 2.40B 1.96B 1.03B 10.67B
Tax Payables 257.09M 305.57M 230.46M 285.18M 350.17M 169.73M 136.14M 198.62M 289.12M 372.12M 445.21M 266.76M 352.85M 210.45M 168.46M 289.23M 143.69M 399.51M
Deferred Revenue 497.45M 0.00 437.24M 908.98M 582.32M 764.89M 337.72M 1.46B 465.51M 462.60M 1.21B 405.27M 352.85M 706.75M 482.96M 921.75M 1.15B 741.21M
Other Current Liabilities 378.10M 383.52M 1.41B 1.16B 630.95M 759.31M 457.23M 1.89B 1.04B 1.59B 1.13B 1.22B 1.39B 1.69B 1.79B 2.89B 3.48B 2.29B
Total Current Liabilities 1.74B 1.74B 2.19B 2.21B 2.19B 1.99B 2.09B 3.32B 2.92B 4.40B 4.87B 5.49B 5.28B 5.18B 7.22B 6.69B 5.64B 15.50B
Non Current Liabilities
Long Term Debt 2.67B 1.81B 945.55M -785,517,000.00 1.93B 169.04M 2.64B 5.17B 5.74B 5.73B 5.00B 5.04B 8.14B 7.43B 7.39B 9.25B 10.34B 199.95M
Deferred Revenue Non Current 2.73M 0.00 0.00 2.70B 1.47B 3.47B 1.58B 187.64M 266.78M 221.09M 352.61M 0.00 416.22M 3.61B 243.72M 234.66M 647.98M 0.00
Deferred Tax Liabilities Non-Current 2.24B 0.00 0.00 303.59M 275.76M 243.34M 903.40M 770.07M 735.45M 809.58M 618.00M 629.71M 684.73M 943.68M 1.06B 777.37M 4.11B 0.00
Other Non-Current Liabilities 388.44M 2.72B 3.52B 251.30M 404.35M -1,588,893,000.00 680.02M 846.16M 588.88M 76.10M 136.99M 976.57M 635.50M 459.29M 4.47B 3.37B 4.63B 4.92B
Total Non-Current Liabilities 5.31B 4.53B 4.47B 4.26B 4.08B 5.77B 6.61B 6.21B 7.08B 6.84B 6.11B 6.02B 9.20B 12.44B 12.10B 12.86B 15.62B 5.12B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 -1,791,721,000.00 0.00 -3,474,836,000.00 -1,487,405,000.00 0.00 -266,781,000.00 -36,451,000.00 0.00 -9,083,000.00 0.00 79.36M 105.93M 63.27M 239.87M 228.85M
Total Liabilities 7.05B

+0%

6.27B

-11%

6.66B

+6%

6.47B

-3%

6.26B

-3%

7.76B

+24%

8.70B

+12%

9.53B

+9%

10.01B

+5%

11.24B

+12%

10.98B

-2%

11.51B

+5%

14.47B

+26%

17.61B

+22%

19.32B

+10%

19.54B

+1%

21.26B

+9%

20.62B

-3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 0.00 2.22B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 2.23B 4.05B 4.05B 5.39B 5.39B 5.39B
Retained Earnings -196,108,000.00 0.00 0.00 499.19M 447.46M 163.41M 520.30M 898.43M 1.09B 876.34M 582.19M 687.63M 652.92M 1.61B 2.44B 2.42B -5,657,372,000.00 -2,252,788,000.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 352.88M 312.11M 562.91M 545.79M 519.03M 510.75M 564.26M 585.95M 918.42M 372.09M -43,721,000.00
Other Total Stockholders Equity 0.00 0.00 451.67M 14.23M 1.10B 955.57M 627.86M 0.00 0.00 1.44B 0.00 0.00 276.14M 342.53M 377.12M 712.37M -1.00 0.00
Total Stockholders Equity 1.51B 2.67B 2.80B 2.89B 3.33B 3.22B 3.03B 3.48B 3.63B 3.67B 3.35B 3.43B 3.39B 6.23B 7.08B 8.73B 2.84B 3.10B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.51B

+0%

2.67B

+77%

2.80B

+5%

2.89B

+3%

3.33B

+15%

3.22B

-3%

3.03B

-6%

3.48B

+15%

3.63B

+4%

3.67B

+1%

3.35B

-9%

3.43B

+2%

3.39B

-1%

6.23B

+84%

7.08B

+14%

8.73B

+23%

2.84B

-67%

3.10B

+9%

Total Liabilities And Total Equity 8.56B

+0%

8.94B

+4%

9.46B

+6%

9.36B

-1%

9.59B

+3%

10.98B

+14%

11.73B

+7%

13.00B

+11%

13.63B

+5%

14.91B

+9%

14.33B

-4%

14.95B

+4%

17.86B

+20%

23.84B

+33%

26.40B

+11%

28.28B

+7%

24.11B

-15%

23.72B

-2%

Additional Metrics
Total Investments 133.79M

+0%

13.16M

-90%

194.20M

+1,376%

220.91M

+14%

711.87M

+222%

979.06M

+38%

1.67B

+70%

2.57B

+54%

3.27B

+27%

3.69B

+13%

3.90B

+6%

4.33B

+11%

4.97B

+15%

5.44B

+10%

5.58B

+3%

7.49B

+34%

7.78B

+4%

8.75B

+12%

Total Debt 3.04B

+0%

0.00

+0%

1.01B

+0%

1.20B

+19%

2.47B

+105%

2.16B

-13%

4.67B

+116%

5.82B

+25%

6.58B

+13%

7.57B

+15%

6.94B

-8%

7.41B

+7%

10.03B

+35%

8.85B

-12%

9.79B

+11%

11.21B

+14%

10.93B

-2%

10.87B

0%

Net Debt 2.34B -490,211,000.00 416.95M 374.98M 1.96B 1.39B 4.29B 5.27B 6.18B 7.13B 6.28B 7.14B 9.32B 7.85B 9.14B 10.81B 10.88B 10.58B
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