Celesc (B3: CLSC4) financial statements
The consolidated income statement, balance sheet and cash flow statement of Celesc for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 13,831m in total assets and BRL 3,968m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 11,900m | BRL 10,659m | BRL 10,403m | BRL 10,083m | BRL 11,342m | BRL 8,859m | BRL 8,016m | BRL 7,665m | BRL 7,091m | BRL 6,109m |
| Cost of sales | BRL 9,908m | BRL 8,853m | BRL 8,745m | BRL 8,644m | BRL 10,055m | BRL 7,655m | BRL 7,023m | BRL 6,835m | BRL 6,212m | BRL 5,584m |
| Gross profit | BRL 1,992m | BRL 1,806m | BRL 1,658m | BRL 1,439m | BRL 1,287m | BRL 1,204m | BRL 992.9m | BRL 829.8m | BRL 879.6m | BRL 524.6m |
| Operating profit | BRL 1,414m | BRL 1,220m | BRL 825.1m | BRL 802.3m | BRL 797.4m | BRL 681.6m | BRL 497.1m | BRL 395.7m | BRL 305.2m | BRL 93.8m |
| Profit before tax | BRL 956.9m | BRL 932.4m | BRL 683.3m | BRL 719.7m | BRL 821.5m | BRL 724.7m | BRL 421.0m | BRL 287.2m | BRL 156.2m | −BRL 26.6m |
| Income tax | BRL 227.4m | BRL 216.6m | BRL 126.3m | BRL 179.1m | BRL 258.4m | BRL 206.0m | BRL 137.4m | BRL 122.2m | BRL 89.7m | −BRL 16.7m |
| Net profit | BRL 729.5m | BRL 715.8m | BRL 557.0m | BRL 540.6m | BRL 563.2m | BRL 518.7m | BRL 283.6m | BRL 165.0m | BRL 66.5m | −BRL 9.8m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 13,831m | BRL 13,038m | BRL 12,302m | BRL 11,628m | BRL 11,958m | BRL 10,667m | BRL 9,498m | BRL 9,855m | BRL 9,060m | BRL 8,629m |
| Current assets | BRL 3,848m | BRL 3,898m | BRL 3,410m | BRL 3,679m | BRL 3,766m | BRL 3,955m | BRL 2,358m | BRL 4,353m | BRL 3,873m | BRL 3,766m |
| Cash | BRL 418.8m | BRL 1,019m | BRL 906.2m | BRL 940.7m | BRL 844.1m | BRL 1,166m | BRL 566.2m | BRL 698.1m | BRL 564.6m | BRL 917.5m |
| Total liabilities | BRL 9,863m | BRL 9,366m | BRL 9,370m | BRL 8,745m | BRL 9,337m | BRL 8,683m | BRL 8,091m | BRL 8,054m | BRL 7,218m | BRL 6,553m |
| Current liabilities | BRL 2,953m | BRL 3,050m | BRL 3,731m | BRL 3,757m | BRL 3,282m | BRL 3,522m | BRL 2,428m | BRL 4,439m | BRL 4,487m | BRL 4,073m |
| Equity | BRL 3,968m | BRL 3,671m | BRL 2,933m | BRL 2,883m | BRL 2,621m | BRL 1,985m | BRL 1,407m | BRL 1,801m | BRL 1,842m | BRL 2,076m |
| Equity including minorities | BRL 3,968m | BRL 3,671m | BRL 2,933m | BRL 2,883m | BRL 2,621m | BRL 1,985m | BRL 1,407m | BRL 1,801m | BRL 1,842m | BRL 2,076m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 176.8m | BRL 281.7m | BRL 450.3m | BRL 867.9m | BRL 378.3m | BRL 913.3m | BRL 132.6m | −BRL 383.8m | BRL 321.5m | BRL 750.1m |
| Investing cash flow | −BRL 1,072m | −BRL 955.1m | −BRL 1,010m | −BRL 1,009m | −BRL 613.2m | −BRL 526.8m | −BRL 453.0m | −BRL 396.7m | −BRL 371.6m | −BRL 369.4m |
| Financing cash flow | BRL 295.0m | BRL 786.7m | BRL 524.9m | BRL 237.6m | −BRL 87.2m | BRL 213.5m | BRL 188.5m | BRL 913.9m | −BRL 302.8m | −BRL 385.3m |
| Dividends paid | −BRL 288.6m | −BRL 211.4m | −BRL 179.5m | −BRL 143.3m | −BRL 123.0m | −BRL 67.3m | −BRL 36.5m | −BRL 15.3m | −BRL 1.2m | −BRL 28.9m |
Where each figure comes from
From the annual financial statements (DFP) that Celesc files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Celesc page.
More companies from Brazil and the rest of the region: Latin American stocks.
Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.