The Connecticut Light and Power Company (CNLPM) 📈: отчетность и дивиденды за 2025

Capitalização

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Capitalização, bilhão $		14.7	15.12	14.99	15	15.37	16.69	17.08	15.11	0.211		0.2014	12.89	-57.58
Receita, bilhão $			7.64	7.75	8.45	8.53	3.55	9.86	12.29	4.58	11.9	11.9	8.44	27.37
Lucro líquido, bilhão $			0.9423	0.988	1.03	0.9091	0.4524	0.7423	1.41	0.5187	0.8117	0.8117	0.7870	12.40
EV, bilhão $			19.53	19.35	19.69	20.14	4.12	4.46	4.44	5.27	28.93	28.93	9.44	47.67
EBIT, bilhão $	1.66	1.8	1.91	2	1.83	1.59	0.7442	2.3	2.18	0.8563			1.53	-11.64
Ebitda, bilhão $			2.62	2.77	2.9	3.04	1.06	2.64	2.54	1.23	2.41	2.41	1.98	17.85
Oibda $							1.35	1.29	1.47	1.54	4.01	4.01	1.93	24.33
Valor do equilíbrio, bilhão $			10.71	11.09	11.49	12.63	5.16	5.42	5.9	6.21	21.76	21.76	8.89	33.35
FCF, bilhão $			0.1982	-0.3432	-0.2761	-0.1911	-0.4369	0.9737	0.7467	-0.6436	2.16	2.16	0.5600	-237.66
Opera.Mnoe Stream, bilhão $			2.18	2	0.5881	0.7264	0.3971	0.9737	0.7467	0.4496	2.16	2.16	0.9454	40.32
Lucro operacional, bilhão $			1.86	1.92	1.7	1.59	0.7442	1.99	2.2	0.8214	2.41	2.41	1.63	26.49
Ópera. Despesas, bilhões $			1.95	2.02	2.27	2.29	0.7878	4.5	10.09	0.9115	0.9492	0.9492	3.45	3.80
Capex, bilhão $	1.6	1.72	1.98	2.35	0.8641	0.9175	0.834	0.7901	0.8767	1.09			0.9017	3.51

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Capitalização, bilhão $					17.02	17.02	16.49	14.85	14.68	13.58	13.53	13.26	0.2144	0.1918						8.16	-57.34
Receita, bilhão $										3.03	3.8	2.63	1.19	1.02	1.12	0.9646	1.35	8.47	4.12	3.20	29.76
Lucro líquido, bilhão $										0.3202	0.4912	0.0154	0.118	0.1176	0.1384	0.1316	0.1319	0.4098	0.5508	0.2725	31.82
EV, bilhão $	19.98	20.06	20.59	20.38										5.27	5.56	-27.82	5.6	28.93	29.19	8.29	39.33
EBIT, bilhão $									0.5573	0.5222	0.7496	0.6621	0.2094	0.1905	0.2289	0.2206	0.2348	1.72		0.5190	55.28
Ebitda, bilhão $										0.9519	0.9865	0.6622	0.3046	0.2863	0.3273	0.3211	0.3379	1.42	0.9264	0.6665	23.13
Oibda $															0.4114	0.4029	0.4331	2.76	1.3	1.06	25.87
Valor do equilíbrio, bilhão $										15.47	15.75	15.55	6.17	6.21	6.36	6.59	6.66	21.76	22.03	12.68	28.21
FCF, bilhão $										3.62	69.16	-0.4842	-0.1064	-0.1663	-0.3125	-0.11	0.0536	2.16	1.04	0.5662	-227.19
Opera.Mnoe Stream, bilhão $										-0.9422	69.16	0.5781	0.191	0.1295	-0.0266	0.1364	0.2804	2.16	1.04	0.7180	-308.18
Lucro operacional, bilhão $										0.5222	0.7496	0.5607	0.2094	0.1805	0.2224	0.2134	0.2271	1.75	0.9264	0.6679	33.02
Ópera. Despesas, bilhões $										0.7253	0.2284	0.2329	0.2284	0.2265	0.2378	0.2283	0.2664	8.76	3.19	2.54	68.08
Capex, bilhão $									2.35	4.56	0.2559	1.06	0.2974	0.2958	0.2859	0.2463	0.2268	0.759		0.3628	20.74

Fluxo de caixa O fluxo de caixa é trimestralmente Ativos

Saldo contábil

Ifrs

Relatórios Anual Trimestral

	2005	2006	2007	2008	2009	2010	2011	2012	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	LTM	Média de 5 anos	CAGR 5
Dinheiro, bilhão $											0.0303	0.0382	0.1081	0.0154	0.0908	0.0558	0.0113	0.0102	0.0267	0.0267	0.0390	-21.71
Investimentos de curto prazo $	0.4126	0.4917	0.3979	0.0785	0.098	0.0783	0.071	0.092							1 107.14		-0.3665				221.40	-236.16
Investimentos de longo prazo $									0.0012			0.5854									0.2933	2108.69
Contas a receber $											1.1	1.13	1.17	1.17	0.5341	0.5485	0.7179	0.6768	1.65	1.65	0.8255	25.31
Total de ativos circulantes $											2.48	2.49	2.29	2.41	1.11	1.16	1.26	1.42	5.08	5.08	2.01	35.55
Ativos puros, bilhões $									6.81	7.16	7.63	8.27	8.91	9.63	10.23	10.8	11.47				10.21	5.18
Ativos, bilhões $											32.05	36.22	38.24	41.12	13.46	13.95	14.76	15.85	59.59	59.59	23.52	34.66
Dívida de curto prazo $											1.92	1.64	1.8	1.26	1 249.33	1 505.45	2 762.33	0.2519	3.05	3.05	1104.08	-69.97
Dívida de longo prazo $									2.66	2.76	2.52	2.76	3	3.52							2.91	4.98
Dívida, bilhão $											21.19	24.98	26.6	28.34	8.29	8.53	8.86	9.64	37.83	37.83	14.63	35.47
Dívida pura, bilhão $											10.72	13.38	14.52	15.56	3.82	4.16	4.21	5.07	28.72	28.72	9.20	49.70
Dívida, bilhão $											4.44	4.4	4.8	4.78	3.91	4.22	4.22	5.08	28.75	28.75	9.24	49.04
Despesas com juros, bilhões $											0.401	0.4218	0.4988	0.5332	0.1515	0.5823	0.6783	0.8554	1.11	1.11	0.6755	48.93
Renda de juros pura, bilhão $											-0.1441	-0.143	-0.1517	-0.1514							-0.1476	1.24
Boa vontade $									3.52	3.52	3.52	4.43	4.43	4.43	4 445.99	4 477.27	4 522.63	4 532.1			3596.48	299.93
Depreciação, bilhão $									0.6147	0.6659	0.7155	0.7738	1.07	1.45	0.3207	0.3389	0.3555	0.3769			0.5684	-23.62
Custo, bilhão $									4.45	4.42	3.82	3.81	4.47	4.4	2	3.37	5 014.07	2.85			1005.34	-8.32
Suprimentos médicos $											0.3287	0.2231	0.238	0.2355	0.0579	0.0603	0.0882	0.1565	0.5946	0.5946	0.1915	59.33

	2012Q1	2012Q2	2012Q3	2012Q4	2013Q1	2014Q2	2014Q3	2015Q2	2015Q3	2017Q3	2017Q4	2018Q1	2018Q2	2018Q3	2018Q4	2019Q1	2019Q2	2019Q3	2019Q4	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média de 5 trimestres	CAGR 5
Dinheiro, bilhão $																													0.3746	0.036	0.0422	0.0098	0.0102	0.029	0.0334	0.0101	0.0267	0.1114	0.0421	30.89
Investimentos de curto prazo $	0.0627	0.0792	0.0816	0.092	0.0991	0.116	0.1147	0.1248	0.1197																				-0.3665										0.0217	-225.87
Contas a receber $																													1.76	1.88	1.51	0.7354	0.6768	0.7279	0.6881	0.7681	1.65	1.87	1.14	20.77
Total de ativos circulantes $																													4.22	4.14	3.72	1.39	1.42	1.74	1.8	1.77	5.08	4.91	3.06	23.06
Ativos puros, bilhões $																				10.07	10.23	10.34	10.48	10.6	10.8	10.94	11.09	11.23	11.47										11.11	1.21
Ativos, bilhões $																													53.23	54.11	54.54	15.51	15.85	16.44	16.68	16.76	59.59	60.19	33.93	29.64
Dívida de curto prazo $																													2.81	2.85	2.66	0.2134	0.2519	0.5659	0.5476	0.2748	3.05	2.84	1.46	38.08
Dívida de longo prazo $										2.76	2.76	3	3	3	3	3.27	3.31	3.52	3.52																				3.32	3.25
Dívida, bilhão $																													37.6	38.2	38.83	9.34	9.64	10.08	10.09	10.11	37.83	38.17	21.26	30.51
Dívida pura, bilhão $																													22.57	23.77	24.78	4.81	5.07	5.35	-28.02	5.38	28.72	28.98	8.08	40.20
Dívida, bilhão $																5.59	4.86	5.13	4.78														5.08	5.38	5.36	5.39	28.75	29.09	14.79	40.15
Despesas com juros, bilhões $																													0.1868	0.1945	0.2073	222.28	231.3	250.75	271.32	300.58	1.11	0.3008	164.81	-73.95
Renda de juros pura, bilhão $																-0.0358	-0.037	-0.0395	-0.0391																				-0.0379	2.23
Boa vontade $																								4.45	4.48	4.48	4.48	4.48	4.52	4.52	4.52	4 530.12	4 532.1						1815.16	298.32
Depreciação, bilhão $																												0.5033	0.4296	0.2369	0.000122	0.0952	0.0958	0.0984	0.1004	0.1031	-0.302		0.0191	-225.81
Custo, bilhão $																												1.84	1.78	2.82	1.84	0.7456	0.6087	0.661	0.5228	0.8518	-2.04		0.1209	-227.36
Suprimentos médicos $																													0.3744	0.4233	0.4058	0.1458	0.1565	0.1773	0.1926	0.2073	0.5946	0.6046	0.3553	27.81

Promoção

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média de 5 anos	CAGR 5
EPS	54.99	62.66	63.64	68.52	71.59	30.31	88.3	85.95	133.07		133.07	81.84	13.20
O preço da ação do AO		47.12	47.14	47.01	48.51	49.5	43.26	34.96	33.62	33.01	33.01	38.87	-7.78
O número de ações da AO, milhões	318.28	318.11	318.13	327.05	344.12	345.08	349.27	6.04	6.1		6.1	210.12	-55.36
FCF/Promoção	0.6227	-1.08	-0.8678	-0.5843	-1.27	2.82	2.14	-106.63	354.08		354.08	50.23	-408.36

	2020Q3	2020Q4	2021Q1	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média de 5 trimestres	CAGR 5
EPS	16.64	16.07	18.92	11.39										19.49	22.92	21.81	21.62	67.19	90.3			44.77	31.55
O preço da ação do AO								42.87	42.22	38.89	38.71	37.92	35.52	31.79					33.4	33.75	33.11	33.51	-1.40
O número de ações da AO, milhões					344.67	345.08	345.66	346.3	347.76	349.27	349.61	349.73	6.04	6.04								212.14	-55.58
FCF/Promoção										10.37	197.81	-1.38	-17.63	-27.56	-51.78	-18.22	8.79	354.14	170.6			92.71	-226.93

Eficiência

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
ROE, %			8.8	8.91	8.99	7.2	8.77	13.71	23.94	8.57	5.8		5.8	66.93	12.16	-7.94
Roa, %			2.94	2.73	2.7	2.21	3.36	5.32	9.57	3.39	2.15		2.15	18.52	4.76	-8.54
ROIC, %	9.41	9.76	10	10.32	6.74	7.22	16.47	13.05	8.59	13.46					11.76	13.27
Ros, %				12.75	12.23	10.66	12.75	7.53	11.49	11.33	6.82	6.82	6.82	12.46	8.80	-1.96
Roce, %			17.54	17.76	15.7	12.44	14.42	42.5	36.97	5.92		0	0	113.33	22.45	-13.80
EBIT margem							20.98	18.81	17.74	18.7		0	0	30.82	19.06	-2.84
Lucratividade do EBITDA				35.73	34.33	35.7	30.02	26.77	20.64	26.93	20.24	20.24	20.24	46.31	22.96	-5.44
Pura lucratividade			12.34	12.75	12.23	10.66	12.75	7.53	11.49	11.33	6.82		6.82	12.46	9.98	-11.76
Eficiência operacional, %				24.74	20.12	18.65	20.98	20.21	17.89	17.94	20.24	20.24	20.24	25.32	19.30	0.03
FCF lucratividade, %		-2.04	1.31	-2.29	-1.84	-1.24	-2.62	5.7	4.94	-305			1072.57	14.02	-59.6440	200.73

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
ROE, %										2.07	3.12	0.0992	1.91	0.9738	2.25	2.1	2.06	4.88	4.48			66.93	3.15	14.77
Roa, %										0.6015	0.9078	0.0283	0.7608	0.7502	0.8569	0.7946	0.7886	1.07	0.9196			18.52	0.8859	1.42
ROIC, %	2.79	1.11	2.86	2.41										1.79	1.89	1.11	2.48	2.79	1.61				1.98	-3.16
Ros, %												0.5865	9.91	11.58	12.34	13.64	9.8	4.84	13.37	6.82	6.82	12.46	8.33	-6.99
Roce, %									3.61	3.34	4.71	4.21	3.39	0.6095	1.6	1.51	1.58	7.04				113.33	2.47	63.12
EBIT margem														18.76	20.41	22.87	17.45	20.36				30.82	19.97	1.65
Lucratividade do EBITDA												25.19	25.59	28.19	29.19	33.28	25.12	16.79	22.49	20.24	20.24	46.31	20.98	-4.23
Pura lucratividade										10.57	12.94	0.5865	9.91	11.58	12.34	13.64	9.8	4.84	13.37			12.46	10.80	1.62
Eficiência operacional, %												21.32	17.59	17.77	19.83	22.13	16.88	20.61	22.49	20.24	20.24	25.32	20.09	3.70
FCF lucratividade, %					-0.4412	-3.21	-2.38	-2.12	-4.52	26.66	511.03	-3.65	-49.62	-86.7								14.02	79.54	-226.60

Coeficientes

Ifrs

Relatórios Anual Trimestral

	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
P/e	16.05	15.17	14.52	16.91	36.9	23.01	10.7	0.3793	0.2527		0.2527	0.93	14.25	-63.09
P/bv	1.41	1.35	1.31	1.22	3.23	3.15	2.56	0.0317	0.0094		0.0094	0.43	1.80	-68.90
P/s	1.98	1.93	1.78	1.8	4.71	1.73	1.23	0.043	0.0172		0.0172	0.12	1.55	-67.45
P/fcf		-43.68	-54.32	-80.45	-38.2	17.54	20.23	-0.3279	0	0.0932	0.0932	7.13	-0.1329	-130.02
E/p		0.0659	0.0689	0.0591	0.0271	0.0435	0.0935	2.43	0	4.03	4.03	0.60	1.32	171.94
EV/EBIT					5.53	6.51	5.2	6.16	0	0	0	1.35	5.85	2.73
EV/EBITDA	7.45	6.98	6.79	6.62	3.87	4.35	3.67	4.27	12.01		12.01	0.90	5.63	25.42
EV/S		2.5	2.33	2.36	1.16	1.22	0.9223	1.15	2.43	2.43	2.43	0.42	1.63	14.78
EV/FCF		-56.38	-71.33	-105.38	-9.43	4.58	5.95	-8.19	13.39	13.39	13.39	14.37	5.82	23.93
Dívida/Ebitda		1.59	1.66	1.57	3.68	4.12	3.49	4.12	11.93	11.93	11.93	0.70	7.12	23.69
NetDebt/Ebitda		4.83	5.01	5.11	3.59	1.58	1.66	4.11	11.92	11.92	11.92	0.65	6.24	49.80
Dívida/índice		0.1214	0.1256	0.1162	0.2909	0.3022	0.2858	0.3208	0.4824	0.4824	0.4824	0.49	0.3747	9.81
Dívida/patrimônio líquido		0.3966	0.4182	0.3783	0.7586	0.7784	0.7149	0.8192	1.32	1.74	1.74	1.47	1.07	17.45
Dívida/lucro líquido		4.45	4.65	5.26	8.55	10.49	7.92	9.8	35.42	35.42	35.42	2.61	19.81	27.55
Peg										0.000646	0.000646	0.10	0.0006	0.00
Beta									1.95	-0.000331	-0.000331	2.53	0.9748	-101.30
ÍNDICE ALTMAN	1.54	1.37	1.35	1.3	3.67	4.43	4.4		0	0.2818	0.2818	2.16	2.82	-26.35

	2019Q1	2019Q2	2019Q3	2019Q4	2021Q2	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	2025Q2	2025Q3	Média na indústria	Média de 5 trimestres	CAGR 5
P/e											42.43	27.55	859.82	1.82	0.8051	0.4188	0.3928	0.431	0.2518	0.1692			0.93	0.3327	-16.58
P/bv											0.8779	0.8593	0.8525	0.0347	0.0317	0.0335	0.0302	0.0339	0.0094	0.0094			0.43	0.0233	-22.44
P/s											4.48	3.57	5.04	0.1801	0.0849	0.0488	0.0464	0.0504	0.0172	0.0139			0.12	0.0353	-22.21
P/fcf							-31.14	-41.99	-47.19	-22.12	3.75	0.1957	-27.38	-2.02	-1.15							0.0932	7.13	-6.0522	-13.79
E/p							0.018	0.0269	0.0197	0.0238	0.0236	0.0363	0.0012	0.5504	0.606							4.03	0.60	1.04	156.50
EV/EBIT															27.66	24.31	-126.09	23.85	16.77				1.35	-6.7000	-9.52
EV/EBITDA	24.62	28.88	24.73	28.92											2.35	4.51	-22.45	4.4	12.01	9.7			0.90	1.63	16.55
EV/S			9.46	9.94											5.19	4.96	-28.84	4.16	3.42	7.09	2413.38	2.43	0.42	486.10	-10.19
EV/FCF			-113.75	-76.12											-31.68	-17.8	252.98	104.43	13.39	28.05	13.3	13.39	14.37	34.51	-33.69
Dívida/Ebitda			6.16	6.78											17.75	16.44	16.7	15.94	20.21	31.4	11934.85	11.93	0.70	2402.87	-5.63
NetDebt/Ebitda													37.42	15.79	17.72	16.35	-87.27	15.91	20.19	31.28	11923.78	11.92	0.65	2400.62	-5.61
Dívida/índice			0.1291	0.1162											0.3207	0.3272	0.3214	0.3213	0.4824	0.4833	0.4824	0.4824	0.49	0.4504	8.47
Dívida/patrimônio líquido			0.423	0.3783											0.8188	0.8457	0.8135	0.809	1.32	1.32	1.74	1.74	1.47	1.39	16.55
Dívida/lucro líquido			16.08	19.11											43.21	38.89	40.74	40.83	70.15	52.81	35418.55	35.42	2.61	7123.55	-2.80
Peg																					0	0.000646	0.10	0.0006	0.00
Beta																				-0.4451	0.1673	-0.000331	2.53	-0.0927	-90.94
ÍNDICE ALTMAN					0.8713	0.872	0.8616	0.884	0.7881	0.7899	0.7355									0.2188	0.000278	0.2818	2.16	0.4053	-18.63

Dividendos

Ifrs

Relatórios Anual Trimestral

	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	LTM	Média na indústria	Média de 5 anos	CAGR 5
Div. Pagamento, bilhão	0.4827	0.5373	0.572	0.6096	0.0656	0.3474	0.0751	1.04	0.8556	1					0.6636	23.55
Dividendo				2.06	2.06	2.06	2.06	2.06	2.06	2.06	2.06	1.03	2.06		1.85	-12.94
Div renda, AO, %				4.37	4.37	4.38	4.25	4.16	4.76	6.2	6.13	6.06	5.84	6.60	5.46	7.81
Dividendos / lucro, %			60.7	61.7	6.35	38.21	16.59	139.72	60.58	64.77	123.39		123.39	20.31	81.01	49.38
O coeficiente de revestimento de dividendos							0.4416	0.4695	1.59	0.518					0.7548	4.07

	2021Q3	2021Q4	2022Q1	2022Q2	2022Q3	2022Q4	2023Q1	2023Q2	2023Q3	2023Q4	2024Q1	2024Q2	2024Q3	2024Q4	2025Q1	Média na indústria	Média de 5 trimestres	CAGR 5
Div. Pagamento, bilhão						0.212	229.41	0.2314	0.084	0.084	0.0839	0.0014	0.1665	1	0.2702		0.3044	26.35
Dividendo	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515	0.515							0.5150	0.00
Div renda, AO, %	1.04	1.04	1.08	1.2	1.22	1.32	1.33	1.36	1.45	1.62						6.60	1.42	4.18
Dividendos / lucro, %						66.21	46706.87	1500.67	71.18	71.4	60.63	1.06	126.23	244.32	49.06	20.31	96.26	-4.15
O coeficiente de revestimento de dividendos											1.65	94.75	0.7922	0.4093	2.04		19.93	4.33

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Ifrs

Relatórios Anual Trimestral

	2020	2021	2022	2023	CAGR 5
Capex/Receita, %	23.51	21.72	18.2	23.87	0.38

	2024Q1	2024Q2	2024Q3	2024Q4	CAGR 5
Capex/Receita, %	25.5	25.54	16.86	8.96	-23.01

	CAGR 5

Investing Port

The Connecticut Light and Power Company

Relatórios The Connecticut Light and Power Company

Capitalização

Saldo contábil

Promoção

Eficiência

Coeficientes

Dividendos

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