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 | 10/28/2024 |
| Share Type | PNA |
| Last Closing | R$ 35.70 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 21.42 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/21/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 5.35 |
| Price/SBV | 1.34 |
| Price/Net Sales | 0.60 |
| Price/CFO | 3.19 |
| Price/FCF | 3.19 |
| Price/Total Assets | 0.32 |
| Price/EBIT | 2.46 |
| Price/Working Capital | -5.89 |
| Price/NCAV | -0.40 |
| EV/EBIT | 6.12 |
| EV/EBITDA | 4.91 |
| EV/Net Sales | 1.50 |
| EV/CFO | 7.95 |
| EV/FCF | 7.95 |
| EV/Total Assets | 0.81 |
| Company Market Cap | R$ 9.75 B |
| Enterprise Value | R$ 23.30 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 35.70 |
| Share Price Date | 10/28/2024 |
| Dividend Yield | 16.59% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 15.58 B |
| Gross Result | R$ 4.69 B |
| EBIT | R$ 3.81 B |
| Depreciation and Amortization | - R$ 935.00 M |
| EBITDA | R$ 4.74 B |
| Net Profit | R$ 1.75 B |
| Net Profit/Share | R$ 6.67 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 3.86 B |
| Gross Result | R$ 1.01 B |
| EBIT | R$ 765.00 M |
| Depreciation and Amortization | - R$ 245.00 M |
| EBITDA | R$ 1.01 B |
| Net Profit | R$ 294.00 M |
| Profit/Share | R$ 1.12 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 33.80 |
| Highest Price 52 weeks | R$ 39.00 |
| Variation 2024 | -0.31% |
| Variation 1 year | -7.31% |
| Variation 2 years(total) | 13.26% |
| Variation 2 years(yearly) | 6.59% |
| Variation 3 years(total) | 38.37% |
| Variation 3 years(yearly) | 10.99% |
| Variation 4 years(total) | 40.09% |
| Variation 4 years(yearly) | 8.92% |
| Variation 5 years(total) | 65.19% |
| Variation 5 years(yearly) | 10.55% |
| Average Daily Volume (3 months) | R$ 2.96 thousand |
| Updated 11/21/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 13.02% |
| Return on Initial Invested Capital | 13.21% |
| Pre-Tax Return on Initial Tangible Capital | 19.72% |
| Pre-Tax Return on Initial Invested Capital | 20.01% |
| Return on Initial Shareholder´s Equity | 29.50% |
| Return on Initial Asset | 6.30% |
| Gross Margin | 30.11% |
| Net Margin | 11.22% |
| EBIT Margin | 24.44% |
| EBITDA Margin | 30.44% |
| Initial Asset Turnover | 0.56 |
| Financial Leverage | 4.16 |
| Liabilities/Net Worth | 3.16 |
| Net Debt/EBITDA | 2.86 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 746.00 M |
| Total Assets | R$ 28.94 B |
| Short-Term Debt | R$ 2.59 B |
| Long-Term Debt | R$ 11.71 B |
| Gross Debt | R$ 14.30 B |
| Net Debt | R$ 13.55 B |
| Shareholder´s Equity | R$ 6.96 B |
| Share Book Value | R$ 26.54 |
| 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$ 2.93 B |
| Cash Flow from Investments | - R$ 2.56 B |
| Financing Cash Flow | - R$ 1.01 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 631.00 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 596.00 M |
| Cash Flow from Investments | - R$ 714.00 M |
| Financing Cash Flow | - R$ 612.00 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 730.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | R$ 0.00 |
| Free Cash Flow 3 months | R$ 596.00 M |
| CAPEX 12 months | R$ 0.00 |
| Free Cash Flow 12 months | R$ 2.93 B |