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BVMF
COCE5
Market cap376mUSD
Jun 16, Last price  
26.00BRL
1D
2.36%
1Q
7.66%
Jan 2017
-47.99%
IPO
0.39%
Name

Companhia Energetica do Ceara

Chart & Performance

D1W1MN
P/E
4.45
P/S
0.27
EPS
5.85
Div Yield, %
3.71%
Shrs. gr., 5y
—
Rev. gr., 5y
6.97%
Revenues
7.53b
-12.66%
1,487,312,0001,691,328,0001,702,377,0001,915,044,0002,140,702,0002,849,706,0002,627,212,0002,893,720,0002,849,743,0003,621,915,0004,130,164,0004,097,446,0004,594,419,0005,102,244,0005,377,077,0005,867,331,0008,109,507,00013,607,429,0008,623,294,0007,531,475,000
Net income
465m
+47.37%
189,124,000298,258,000244,751,000338,523,000334,448,000471,903,000471,182,000420,000,000156,556,000251,559,000363,070,000393,057,000435,779,000364,520,000404,905,000265,181,000488,587,000640,570,000315,476,000464,914,000
CFO
1.75b
+224.55%
640,183,000391,265,000378,019,000636,863,000656,591,000585,878,000600,117,000502,525,000222,639,000474,294,0001,061,213,000746,801,000431,915,000624,241,000997,628,000123,370,000897,003,000538,750,0001,748,490,000
Dividend
May 02, 20240.96457 BRL/sh
Earnings
Jul 22, 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
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
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%