COELBA (CEEB5) Main Indicators
Company Basic Data| Company | COELBA |
| Corporate Name | CIA ELETRICIDADE EST. DA BAHIA - COELBA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Serviço Público de Distribuição de Energia Elétrica |
| Share | CEEB5 |
| Quote Date | 03/11/2025 |
| Share Type | PNA |
| Last Closing | R$ 36.00 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 10.83 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/04/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.22 |
| Price/SBV | 1.27 |
| Price/Net Sales | 0.57 |
| Price/CFO | 3.30 |
| Price/FCF | 3.30 |
| Price/Total Assets | 0.30 |
| Price/EBIT | 2.37 |
| Price/Working Capital | -28.85 |
| Price/NCAV | -0.39 |
| EV/EBIT | 6.15 |
| EV/EBITDA | 4.94 |
| EV/Net Sales | 1.48 |
| EV/CFO | 8.55 |
| EV/FCF | 8.55 |
| EV/Total Assets | 0.78 |
| Company Market Cap | R$ 9.65 B |
| Enterprise Value | R$ 24.43 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 36.00 |
| Share Price Date | 03/11/2025 |
| Dividend Yield | 16.25% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 16.53 B |
| Gross Result | R$ 4.97 B |
| EBIT | R$ 3.98 B |
| Depreciation and Amortization | - R$ 967.00 M |
| EBITDA | R$ 4.94 B |
| Net Profit | R$ 1.81 B |
| Net Profit/Share | R$ 6.90 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 4.87 B |
| Gross Result | R$ 1.51 B |
| EBIT | R$ 1.23 B |
| Depreciation and Amortization | - R$ 258.00 M |
| EBITDA | R$ 1.49 B |
| Net Profit | R$ 629.00 M |
| Profit/Share | R$ 2.40 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 34.90 |
| Highest Price 52 weeks | R$ 38.62 |
| Variation 2025 | 0.00% |
| Variation 1 year | 5.38% |
| Variation 2 years(total) | 22.16% |
| Variation 2 years(yearly) | 10.87% |
| Variation 3 years(total) | - |
| Variation 3 years(yearly) | - |
| Variation 4 years(total) | 33.15% |
| Variation 4 years(yearly) | 7.02% |
| Variation 5 years(total) | 55.99% |
| Variation 5 years(yearly) | 8.87% |
| Average Daily Volume (3 months) | R$ 166.58 |
| Updated 04/04/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 13.21% |
| Return on Initial Invested Capital | 13.29% |
| Pre-Tax Return on Initial Tangible Capital | 20.02% |
| Pre-Tax Return on Initial Invested Capital | 20.13% |
| Return on Initial Shareholder´s Equity | 28.09% |
| Return on Initial Asset | 6.48% |
| Gross Margin | 30.04% |
| Net Margin | 10.94% |
| EBIT Margin | 24.05% |
| EBITDA Margin | 29.90% |
| Initial Asset Turnover | 0.59 |
| Financial Leverage | 4.21 |
| Liabilities/Net Worth | 3.21 |
| Net Debt/EBITDA | 2.99 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.53 B |
| Total Assets | R$ 31.28 B |
| Short-Term Debt | R$ 2.64 B |
| Long-Term Debt | R$ 13.67 B |
| Gross Debt | R$ 16.31 B |
| Net Debt | R$ 14.78 B |
| Shareholder´s Equity | R$ 7.42 B |
| Share Book Value | R$ 28.33 |
| Common Shares | 151,998,000 |
| Preferred Shares | 110,098,000 |
| Total | 262,096,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 151,998,000 |
| Preferred Shares (Except Treasury) | 110,098,000 |
| Total (Except Treasury) | 262,096,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 2.86 B |
| Cash Flow from Investments | - R$ 2.96 B |
| Financing Cash Flow | R$ 667.00 M |
| Increase (Reduction) in Cash and Equivalents | R$ 569.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 682.00 M |
| Cash Flow from Investments | - R$ 1.00 B |
| Financing Cash Flow | R$ 1.10 B |
| Increase (Reduction) in Cash and Equivalents | R$ 779.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 682.00 M |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | R$ 2.86 B |