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BVMFCOCE3
Market cap319mUSD
Dec 06, Last price  
26.01BRL
Name

Companhia Energetica do Ceara

Chart & Performance

D1W1MN
BVMF:COCE3 chart
P/E
6.81
P/S
0.25
EPS
3.82
Div Yield, %
8.08%
Shrs. gr., 5y
—
Rev. gr., 5y
11.07%
Revenues
8.62b
-36.63%
1,334,283,0001,487,312,0001,691,328,0001,702,377,0001,915,044,0002,140,702,0002,849,706,0002,627,212,0002,893,720,0002,849,743,0003,621,915,0004,130,164,0004,097,446,0004,594,419,0005,102,244,0005,377,077,0005,867,331,0008,109,507,00013,607,429,0008,623,294,000
Net income
315m
-50.75%
36,529,000189,124,000298,258,000244,751,000338,523,000334,448,000471,903,000471,182,000420,000,000156,556,000251,559,000363,070,000393,057,000435,779,000364,520,000404,905,000265,181,000488,587,000640,570,000315,476,000
CFO
539m
-39.94%
640,183,000391,265,000378,019,000636,863,000656,591,000585,878,000600,117,000502,525,000222,639,000474,294,0001,061,213,000746,801,000431,915,000624,241,000997,628,000123,370,000897,003,000538,750,000
Dividend
May 02, 20240.96457 BRL/sh
Earnings
Feb 26, 2025

Profile

Companhia Energética do Ceará - Coelce engages in the distribution of electricity. It operates in 184 municipalities in the state of Ceará in Brazil. The company is based in Fortaleza, Brazil. Companhia Energética do Ceará - Coelce is a subsidiary of Enel Brasil S.A.
URL
https://www.enel.com.br/pt-ceara.html
IPO date
Jun 04, 2007
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
8,623,294
-36.63%
13,607,429
67.80%
8,109,507
38.21%
Cost of revenue
7,080,940
7,199,386
6,841,549
Unusual Expense (Income)
NOPBT
1,542,354
6,408,043
1,267,958
NOPBT Margin
17.89%
47.09%
15.64%
Operating Taxes
140,988
163,982
161,582
Tax Rate
9.14%
2.56%
12.74%
NOPAT
1,401,366
6,244,061
1,106,376
Net income
315,476
-50.75%
640,570
31.11%
488,587
84.25%
Dividends
(173,659)
(140,608)
(199,501)
Dividend yield
5.14%
4.01%
4.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
2,763,271
1,476,503
806,161
Long-term debt
3,166,358
3,257,807
2,956,679
Deferred revenue
Other long-term liabilities
627,007
969,456
1,110,418
Net debt
5,706,056
4,434,830
3,085,283
Cash flow
Cash from operating activities
538,750
897,003
123,370
CAPEX
(1,293,811)
(1,980,380)
(1,167,941)
Cash from investing activities
(1,292,582)
(1,987,500)
(1,158,731)
Cash from financing activities
667,939
1,068,739
1,073,662
FCF
(842,574)
6,388,346
1,049,387
Balance
Cash
223,573
299,480
677,557
Long term investments
Excess cash
272,082
Stockholders' equity
1,282,347
1,085,347
914,346
Invested Capital
10,710,709
9,623,069
8,067,395
ROIC
13.78%
70.59%
14.56%
ROCE
14.35%
66.59%
14.77%
EV
Common stock shares outstanding
77,855
77,855
77,855
Price
43.40
-3.68%
45.06
-22.43%
58.09
-3.18%
Market cap
3,378,920
-3.68%
3,508,160
-22.43%
4,522,614
-3.18%
EV
9,084,976
7,942,990
7,607,897
EBITDA
2,084,034
6,816,127
1,609,026
EV/EBITDA
4.36
1.17
4.73
Interest
648,735
451,429
168,509
Interest/NOPBT
42.06%
7.04%
13.29%