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BVMF
CEEB5
Market cap1.14bUSD
Dec 17, Last price  
35.70BRL
Name

Companhia de Eletricidade do Estado da Bahia Coelba

Chart & Performance

D1W1MN
P/E
3.56
P/S
0.44
EPS
10.04
Div Yield, %
—
Shrs. gr., 5y
—
Rev. gr., 5y
7.40%
Revenues
14.61b
-3.65%
2,532,123,0002,734,343,0002,898,234,0003,115,104,0003,350,764,0004,394,324,0004,967,359,0005,813,614,0004,984,637,0005,544,191,0006,818,841,0007,094,607,0008,138,430,0009,237,364,00010,219,292,00011,285,000,00012,967,000,00012,141,000,00015,159,000,00014,606,000,000
Net income
1.81b
-1.69%
581,445,000540,559,000647,416,000814,805,000809,395,000945,719,000750,490,000805,497,000495,129,000459,267,000386,295,000304,055,000177,044,000638,557,0001,009,498,0001,219,000,0001,669,000,0001,567,000,0001,839,000,0001,808,000,000
CFO
2.86b
+30.67%
586,865,000906,543,0001,299,242,0001,306,763,0001,056,033,0001,119,804,0001,269,991,0001,075,410,0001,010,642,000139,747,0001,200,590,000261,026,000326,661,000389,452,0001,454,272,0001,678,000,000752,000,0002,673,000,0002,188,000,0002,859,000,000
Dividend
Oct 01, 20240.3126 BRL/sh

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.
URL
http://www.coelba.com.br/
IPO date
Jul 02, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%