BVMF
COCE5
Market cap354mUSD
Jun 02, Last price
26.50BRL
1D
-1.23%
1Q
3.35%
Jan 2017
-46.99%
IPO
2.32%
Name
Companhia Energetica do Ceara
Chart & Performance
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.
IPO date
Jun 04, 2007
Employees
Domiciled in
BR
Incorporated in
BR
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 | 7,531,475 -12.66% | 8,623,294 -36.63% | 13,607,429 67.80% | |||||||
Cost of revenue | 6,933,481 | 7,080,940 | 7,199,386 | |||||||
Unusual Expense (Income) | ||||||||||
NOPBT | 597,994 | 1,542,354 | 6,408,043 | |||||||
NOPBT Margin | 7.94% | 17.89% | 47.09% | |||||||
Operating Taxes | 30,664 | 140,988 | 163,982 | |||||||
Tax Rate | 5.13% | 9.14% | 2.56% | |||||||
NOPAT | 567,330 | 1,401,366 | 6,244,061 | |||||||
Net income | 464,914 47.37% | 315,476 -50.75% | 640,570 31.11% | |||||||
Dividends | (20,860) | (173,659) | (140,608) | |||||||
Dividend yield | 5.14% | 4.01% | ||||||||
Proceeds from repurchase of equity | ||||||||||
BB yield | ||||||||||
Debt | ||||||||||
Debt current | 2,840,208 | 2,763,271 | 1,476,503 | |||||||
Long-term debt | 2,761,134 | 3,166,358 | 3,257,807 | |||||||
Deferred revenue | ||||||||||
Other long-term liabilities | 825,684 | 627,007 | 969,456 | |||||||
Net debt | 5,386,743 | 5,706,056 | 4,434,830 | |||||||
Cash flow | ||||||||||
Cash from operating activities | 1,748,490 | 538,750 | 897,003 | |||||||
CAPEX | (55,315) | (1,293,811) | (1,980,380) | |||||||
Cash from investing activities | (1,453,756) | (1,292,582) | (1,987,500) | |||||||
Cash from financing activities | (177,275) | 667,939 | 1,068,739 | |||||||
FCF | 2,809,460 | (842,574) | 6,388,346 | |||||||
Balance | ||||||||||
Cash | 214,599 | 223,573 | 299,480 | |||||||
Long term investments | ||||||||||
Excess cash | ||||||||||
Stockholders' equity | 1,388,347 | 1,282,347 | 1,085,347 | |||||||
Invested Capital | 11,489,723 | 10,710,709 | 9,623,069 | |||||||
ROIC | 5.11% | 13.78% | 70.59% | |||||||
ROCE | 5.17% | 14.35% | 66.59% | |||||||
EV | ||||||||||
Common stock shares outstanding | 77,855 | 77,855 | ||||||||
Price | 25.17 -42.00% | 43.40 -3.68% | 45.06 -22.43% | |||||||
Market cap | 3,378,920 -3.68% | 3,508,160 -22.43% | ||||||||
EV | 9,084,976 | 7,942,990 | ||||||||
EBITDA | 1,244,202 | 2,084,034 | 6,816,127 | |||||||
EV/EBITDA | 4.36 | 1.17 | ||||||||
Interest | 550,364 | 648,735 | 451,429 | |||||||
Interest/NOPBT | 92.04% | 42.06% | 7.04% |