COELBA (CEEB5) Main Indicators
Company Basic DataCompany | 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 | 09/02/2024 |
Share Type | PNA |
Last Closing | R$ 39.00 |
Quotation Factor | 1 Share |
Financial Volume | R$ 117.00 thousand |
Last Statement | ITR - 06/30/2024 |
Sector | Utilidade Pública |
Subsector | Energia Elétrica |
Segment | Energia Elétrica |
Participation Indexes | - |
Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
---|
Price/Earnings | 5.93 |
Price/SBV | 1.52 |
Price/Net Sales | 0.67 |
Price/CFO | 3.49 |
Price/FCF | 3.49 |
Price/Total Assets | 0.35 |
Price/EBIT | 2.69 |
Price/Working Capital | -14.10 |
Price/NCAV | -0.44 |
EV/EBIT | 6.23 |
EV/EBITDA | 5.02 |
EV/Net Sales | 1.54 |
EV/CFO | 8.06 |
EV/FCF | 8.06 |
EV/Total Assets | 0.81 |
Company Market Cap | R$ 10.13 B |
Enterprise Value | R$ 23.63 B |
Current Financial Statement Date | 06/30/2024 |
Current Share Price | R$ 39.00 |
Share Price Date | 09/02/2024 |
Dividend Yield | 15.67% |
Summary Income Statement Last 12 Months | |
---|
Net Revenue | R$ 15.33 B |
Gross Result | R$ 4.66 B |
EBIT | R$ 3.79 B |
Depreciation and Amortization | - R$ 913.00 M |
EBITDA | R$ 4.71 B |
Net Profit | R$ 1.72 B |
Net Profit/Share | R$ 6.58 |
Summary Income Statement Last Quarter | |
---|
Net Revenue | R$ 3.80 B |
Gross Result | R$ 1.08 B |
EBIT | R$ 868.00 M |
Depreciation and Amortization | - R$ 235.00 M |
EBITDA | R$ 1.10 B |
Net Profit | R$ 345.00 M |
Profit/Share | R$ 1.32 |
Stock Price and Stock Volume BehaviorLowest Price 52 weeks | R$ 34.07 |
Highest Price 52 weeks | R$ 50.62 |
Variation 2024 | 8.04% |
Variation 1 year | -22.97% |
Variation 2 years(total) | 17.52% |
Variation 2 years(yearly) | 8.52% |
Variation 3 years(total) | 49.95% |
Variation 3 years(yearly) | 14.66% |
Variation 4 years(total) | 60.16% |
Variation 4 years(yearly) | 12.60% |
Variation 5 years(total) | 80.41% |
Variation 5 years(yearly) | 12.53% |
Average Daily Volume (3 months) | R$ 1.80 thousand |
Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
---|
Return on Initial Tangible Capital | 13.00% |
Return on Initial Invested Capital | 13.27% |
Pre-Tax Return on Initial Tangible Capital | 19.69% |
Pre-Tax Return on Initial Invested Capital | 20.10% |
Return on Initial Shareholder´s Equity | 27.35% |
Return on Initial Asset | 6.50% |
Gross Margin | 30.40% |
Net Margin | 11.25% |
EBIT Margin | 24.74% |
EBITDA Margin | 30.70% |
Initial Asset Turnover | 0.58 |
Financial Leverage | 4.34 |
Liabilities/Net Worth | 3.34 |
Net Debt/EBITDA | 2.87 |
Summary Balance Sheet | |
---|
Cash and Cash Equivalents | R$ 1.48 B |
Total Assets | R$ 29.20 B |
Short-Term Debt | R$ 2.78 B |
Long-Term Debt | R$ 12.19 B |
Gross Debt | R$ 14.97 B |
Net Debt | R$ 13.50 B |
Shareholder´s Equity | R$ 6.73 B |
Share Book Value | R$ 25.66 |
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$ 2.47 B |
Financing Cash Flow | R$ 401.00 M |
Increase (Reduction) in Cash and Equivalents | R$ 859.00 M |
Summary Cash Flow Statement Last Quarter | |
---|
Operating Cash Flow | R$ 793.00 M |
Cash Flow from Investments | - R$ 649.00 M |
Financing Cash Flow | R$ 185.00 M |
Increase (Reduction) in Cash and Equivalents | R$ 329.00 M |
Experimental CAPEX and Free Cash Flow Calculation | |
---|
CAPEX 3 months | R$ 0.00 |
Free Cash Flow 3 months | R$ 793.00 M |
CAPEX 12 months | R$ 0.00 |
Free Cash Flow 12 months | R$ 2.93 B |