BSE Utilities Regulated Electric CESC.BO

CESC Limited

$ 168.95 -0.82 %

CESC Limited is a comprehensive power utility based in India, involved in both the generation and distribution of electricity. The company's generating assets include three thermal power stations – Budge Budge, Southern, and Titagarh – which collectively produce 1,125 MW. Additionally, it operates a 600 MW thermal facility in Haldia, West Bengal, alongside another 600 MW project in Chandrapur, Maharashtra, and a 40 MW atmospheric fluidized bed combustion (AFBC) plant in Asansol, West Bengal. Beyond its generation facilities, CESC also manages power distribution across a 335 square kilometer licensed area in Uttar Pradesh. The company's renewable energy portfolio includes an 18 MW solar power project, co-located with a data center, both situated in Ramanathapuram, Tamil Nadu. CESC serves approximately 3.5 million consumers, encompassing domestic, industrial, and commercial sectors, within a 567 square kilometer service territory covering Kolkata and Howrah. Established in 1899, CESC Limited maintains its headquarters in Kolkata, India.

CEO: Vineet Sikka - https://www.cesc.co.in

Summary 30-Y Financials Dividend Analyst Key metrics Ownership / Senat
Price objectif

-

Recommandation

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DCF

$ 510.85

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CESC.BO vs S&P500

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Quick ratio

0.85

indicates that the company may have difficulty covering its short-term debts with its readily available assets.

P/E ratio

15.44

is considered reasonable, suggesting that the company has a valuation in line with its current profits.

EPS

10.94

is the net profit of a company divided by the number of outstanding shares, indicating the profit earned per share.

ROE

12.32 %

reflects reasonable profitability, showing good use of equity.

ROIC

4.12 %

does not generate enough return to cover its financing costs, which indicates value destruction and may pose long-term profitability issues.

WACC

5.16

is a company's average cost of capital, weighted by the proportion of debt and equity in its financing. It represents the minimum return the company must generate to satisfy its investors.

Debt-to-Equity Ratio

1.73

means it relies more on debt, which can increase financial risk.

Free cash flow per share

3.63

is a measure of a company's financial flexibility that is determined by dividing free cash flow by the total number of shares outstanding.

Dividend payout ratio

0.65 %

indicates that the company is retaining a large portion of its profits to reinvest in growth

Earnings per share

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Financials

Piotroski score
3 indicates worrying financial health
Altman score
1.04 indicates a high risk of bankruptcy
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Cash / Debt

Cash Ratio
0.53 indicates that the company has a moderate ability to cover its short-term debts with its cash
Debt Ratio
0.47 indicates that the company uses little debt to finance its assets, suggesting good financial stability
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Free Cash Flow

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Earnings Per Share (annual)

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Sales

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