BVMF
CEEB3
Market cap1.14bUSD
May 12, Last price
37.21BRL
1D
0.54%
1Q
-1.19%
IPO
46.73%
Name
Companhia de Eletricidade do Estado da Bahia Coelba
Chart & Performance
Profile
Companhia de Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity. It distributes electricity in 415 municipalities serving 6,205 thousand consumers in State of Bahia, as well as in the municipalities of Delmiro Gouveia in the State of Alagoas, and Dianápolis in the State of Tocantins. The company was founded in 1960 and is headquartered in Salvador, Brazil. Companhia de Eletricidade do Estado da Bahia - COELBA is a subsidiary of Neoenergia S.A.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2024‑12 | 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | ||||||||||
Revenues | 14,606,000 -3.65% | 15,159,000 24.86% | 12,141,000 -6.37% | |||||||
Cost of revenue | 11,795,000 | 11,339,000 | 10,153,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 2,811,000 | 3,820,000 | 1,988,000 | |||||||
NOPBT Margin | 19.25% | 25.20% | 16.37% | |||||||
Operating Taxes | 398,000 | 186,000 | 320,000 | |||||||
Tax Rate | 14.16% | 4.87% | 16.10% | |||||||
NOPAT | 2,413,000 | 3,634,000 | 1,668,000 | |||||||
Net income | 1,808,000 -1.69% | 1,839,000 17.36% | 1,567,000 -6.11% | |||||||
Dividends | (711,000) | (1,166,000) | (1,674,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,660,000 | 2,888,000 | 2,266,000 | |||||||
Long-term debt | 13,749,000 | 11,632,000 | 10,961,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,668,000 | 2,362,000 | 2,717,000 | |||||||
Net debt | 14,826,000 | 13,493,000 | 12,192,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,859,000 | 2,188,000 | 2,673,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (2,957,000) | (2,510,000) | (2,707,000) | |||||||
Cash from financing activities | 667,000 | 276,000 | 386,000 | |||||||
FCF | 1,799,000 | 4,700,000 | 1,668,000 | |||||||
Balance | ||||||||||
Cash | 1,554,000 | 974,000 | 1,035,000 | |||||||
Long term investments | 29,000 | 53,000 | ||||||||
Excess cash | 852,700 | 269,050 | 427,950 | |||||||
Stockholders' equity | 2,988,000 | 6,480,000 | 2,988,000 | |||||||
Invested Capital | 25,598,300 | 21,536,950 | 21,389,050 | |||||||
ROIC | 10.24% | 16.93% | 8.07% | |||||||
ROCE | 10.31% | 17.10% | 8.97% | |||||||
EV | ||||||||||
Common stock shares outstanding | 262,096 | 262,096 | 262,096 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 3,777,000 | 4,692,000 | 2,760,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,333,000 | 1,442,000 | 1,087,000 | |||||||
Interest/NOPBT | 47.42% | 37.75% | 54.68% |