Celesc reports USD 243 million loan approval: what it means for Celesc stock

Published on 10/14/2026 at 05:33 | Editorial responsibility: Rafael Müller, Editor-in-Chief AD HOC NEWS

Celesc adds USD 62.60 million locally. For Celesc stock, the program means USD 305.60 million for grid upgrades in Santa Catarina.

Loan approval and reporting dates

Celesc reported approval for a USD 243.00 million financing program on October 1, 2026.
Second-quarter 2026 revenue reached BRL 2.9996 billion and net income reached BRL 296.11 million.
Two scheduled payments fall on June 30, 2027 and December 30, 2027.

Celesc, BRCLSCACNPR3, Illustration mit AI erstellt.

Celesc (ISIN BRCLSCACNPR3) reported on October 1, 2026 that the Inter-American Development Bank had approved a USD 243.00 million financing program for Celesc Distribuição. Finance News said the company would add USD 62.60 million in local counterpart funding, taking planned investment to USD 305.60 million for grid improvements in Santa Catarina.

What does the loan mean?

The financing is aimed at electricity-system improvements rather than a completed cash inflow. The same report said Celesc expected the loan contract to be signed in the following months, so the program's value is tied to execution and future infrastructure spending.

Three dated company events

On August 14, 2026, Celesc reported second-quarter revenue of BRL 2.9996 billion and net income of BRL 296.11 million, according to Dados B3. On September 24, 2026, the company approved BRL 78.60 million in interest on own capital, including BRL 1.9239 per ordinary share and BRL 2.1163 per preferred share, as documented by Dados B3. On October 1, 2026, Celesc reported the BID II financing approval and the USD 305.60 million total investment plan, according to Finance News.

Second-quarter earnings add scale

The second-quarter figures show the operating base behind the financing discussion. Revenue reached BRL 2.9996 billion, while net income was BRL 296.11 million; the net result equaled 9.87 percent of revenue, calculated from the same reported figures.

For comparison, Celesc's first-quarter 2026 revenue was BRL 3.4987 billion and net income was BRL 250.70 million. The quarter-on-quarter comparison therefore shows lower revenue but higher net income in the second quarter, a combination that places execution and cash generation alongside the infrastructure plan.

Upcoming payment dates

Dados B3 lists June 30, 2027 and December 30, 2027 as scheduled payment dates for company distributions. Those dates give the market a separate calendar reference while the BID II program remains focused on network investment.

Market value and investor calendar

Celesc had a market capitalization of BRL 6.6 billion as of October 13, 2026. The company is listed on B3 under the preferred-share ticker CLSC4 and operates in the regulated electric utility industry.

Market context: Market report Bovespa.