BVMFCOCE5
Market cap319mUSD
Dec 23, Last price
23.91BRL
1D
0.33%
1Q
-15.56%
Jan 2017
-52.03%
IPO
-7.41%
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 |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |