COELCE (COCE5) Main Indicators
Basic Data - COCE5
| Company | COELCE |
| Corporate Name | CIA ENERGETICA DO CEARA - COELCE |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Distribuição de energia elétrica. |
| Share | COCE5 |
| Quote Date | 11/19/2024 |
| Share Type | PNA |
| Last Closing | R$ 25.65 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 420.76 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IEE |
| Updated 11/21/2024 | |
Relative Prices - COCE5
| Price/Earnings | 6.86 |
| Price/SBV | 0.40 |
| Price/Net Sales | 0.24 |
| Price/CFO | 1.56 |
| Price/FCF | -30.08 |
| Price/Total Assets | 0.15 |
| Price/EBIT | 1.66 |
| Price/Working Capital | -0.87 |
| Price/NCAV | -0.18 |
| EV/EBIT | 6.20 |
| EV/EBITDA | 4.10 |
| EV/Net Sales | 0.90 |
| EV/CFO | 5.84 |
| EV/FCF | -112.55 |
| EV/Total Assets | 0.54 |
| Company Market Cap | R$ 2.13 B |
| Enterprise Value | R$ 7.47 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 25.65 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 7.52% |
| Updated 11/21/2024 | |
Income Statement - COCE5
| Net Revenue | R$ 8.30 B |
| Gross Result | R$ 1.57 B |
| EBIT | R$ 1.21 B |
| Depreciation and Amortization | - R$ 619.29 M |
| EBITDA | R$ 1.82 B |
| Net Profit | R$ 291.13 M |
| Net Profit/Share | R$ 3.74 |
| Updated 10/28/2024 | |
| Net Revenue | R$ 2.35 B |
| Gross Result | R$ 383.86 M |
| EBIT | R$ 276.67 M |
| Depreciation and Amortization | - R$ 163.80 M |
| EBITDA | R$ 440.48 M |
| Net Profit | R$ 68.16 M |
| Profit/Share | R$ 0.88 |
| Updated 10/28/2024 | |
Price and Volume Behavior - COCE5
| Lowest Price 52 weeks | R$ 25.65 |
| Highest Price 52 weeks | R$ 44.42 |
| Variation 2024 | -36.60% |
| Variation 1 year | -38.17% |
| Variation 2 years(total) | -33.28% |
| Variation 2 years(yearly) | -18.27% |
| Variation 3 years(total) | -43.01% |
| Variation 3 years(yearly) | -17.08% |
| Variation 4 years(total) | -47.84% |
| Variation 4 years(yearly) | -15.02% |
| Variation 5 years(total) | -50.55% |
| Variation 5 years(yearly) | -13.12% |
| Average Daily Volume (3 months) | R$ 1.68 M |
| Updated 11/21/2024 | |
Returns and Margins - COCE5
| Return on Initial Tangible Capital | 9.61% |
| Return on Initial Invested Capital | 8.03% |
| Pre-Tax Return on Initial Tangible Capital | 14.56% |
| Pre-Tax Return on Initial Invested Capital | 12.17% |
| Return on Initial Shareholder´s Equity | 6.86% |
| Return on Initial Asset | 2.22% |
| Gross Margin | 18.88% |
| Net Margin | 3.51% |
| EBIT Margin | 14.52% |
| EBITDA Margin | 21.99% |
| Initial Asset Turnover | 0.63 |
| Financial Leverage | 2.72 |
| Liabilities/Net Worth | 1.72 |
| Net Debt/EBITDA | 2.93 |
| Updated 10/28/2024 | |
Balance Sheet - COCE5
| Cash and Cash Equivalents | R$ 58.70 M |
| Total Assets | R$ 13.71 B |
| Short-Term Debt | R$ 2.79 B |
| Long-Term Debt | R$ 2.60 B |
| Gross Debt | R$ 5.40 B |
| Net Debt | R$ 5.34 B |
| Shareholder´s Equity | R$ 5.04 B |
| Share Book Value | R$ 64.79 |
| Common Shares | 48,067,937 |
| Preferred Shares | 29,787,362 |
| Total | 77,855,299 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 48,067,937 |
| Preferred Shares (Except Treasury) | 29,787,362 |
| Total (Except Treasury) | 77,855,299 |
| Updated 10/28/2024 | |
Cash Flow - COCE5
| Operating Cash Flow | R$ 1.28 B |
| Cash Flow from Investments | - R$ 1.27 B |
| Financing Cash Flow | - R$ 123.61 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 109.63 M |
| Updated 10/28/2024 | |
| Operating Cash Flow | R$ 373.41 M |
| Cash Flow from Investments | - R$ 473.55 M |
| Financing Cash Flow | - R$ 20.49 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 120.63 M |
| Updated 10/28/2024 | |
Experimental - COCE5
| CAPEX 3 months | - R$ 470.21 M |
| Free Cash Flow 3 months | - R$ 96.80 M |
| CAPEX 12 months | - R$ 1.35 B |
| Free Cash Flow 12 months | - R$ 66.39 M |
| Updated 10/28/2024 | |