BVMFCEEB5
Market cap1.11bUSD
Dec 17, Last price
35.70BRL
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 DianĂ¡polis 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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
Income | ||||||||||
Revenues | 15,159,000 24.86% | 12,141,000 -6.37% | 12,967,000 14.90% | |||||||
Cost of revenue | 11,339,000 | 10,153,000 | 10,912,000 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 3,820,000 | 1,988,000 | 2,055,000 | |||||||
NOPBT Margin | 25.20% | 16.37% | 15.85% | |||||||
Operating Taxes | 186,000 | 320,000 | 392,000 | |||||||
Tax Rate | 4.87% | 16.10% | 19.08% | |||||||
NOPAT | 3,634,000 | 1,668,000 | 1,663,000 | |||||||
Net income | 1,839,000 17.36% | 1,567,000 -6.11% | 1,669,000 36.92% | |||||||
Dividends | (1,166,000) | (1,674,000) | (1,711,000) | |||||||
Dividend yield | ||||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,888,000 | 2,266,000 | 1,448,000 | |||||||
Long-term debt | 11,632,000 | 10,961,000 | 10,030,000 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 2,362,000 | 2,717,000 | 3,008,000 | |||||||
Net debt | 13,493,000 | 12,192,000 | 10,158,000 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 2,188,000 | 2,673,000 | 752,000 | |||||||
CAPEX | ||||||||||
Cash from investing activities | (2,510,000) | (2,707,000) | (2,489,000) | |||||||
Cash from financing activities | 276,000 | 386,000 | 1,913,000 | |||||||
FCF | 4,700,000 | 1,668,000 | 673,000 | |||||||
Balance | ||||||||||
Cash | 974,000 | 1,035,000 | 1,320,000 | |||||||
Long term investments | 53,000 | |||||||||
Excess cash | 269,050 | 427,950 | 671,650 | |||||||
Stockholders' equity | 6,480,000 | 2,988,000 | 2,988,000 | |||||||
Invested Capital | 21,536,950 | 21,389,050 | 19,955,350 | |||||||
ROIC | 16.93% | 8.07% | 10.36% | |||||||
ROCE | 17.10% | 8.97% | 9.86% | |||||||
EV | ||||||||||
Common stock shares outstanding | 262,096 | 262,096 | 262,096 | |||||||
Price | ||||||||||
Market cap | ||||||||||
EV | ||||||||||
EBITDA | 4,692,000 | 2,760,000 | 2,729,000 | |||||||
EV/EBITDA | ||||||||||
Interest | 1,442,000 | 1,087,000 | 623,000 | |||||||
Interest/NOPBT | 37.75% | 54.68% | 30.32% |