COELCE (COCE5) Main Indicators
Company Basic Data| 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 | 04/01/2025 |
| Share Type | PNA |
| Last Closing | R$ 24.90 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 111.09 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IEE |
| Updated 04/02/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 4.17 |
| Price/SBV | 0.38 |
| Price/Net Sales | 0.23 |
| Price/CFO | 1.11 |
| Price/FCF | 9.72 |
| Price/Total Assets | 0.13 |
| Price/EBIT | 1.57 |
| Price/Working Capital | -0.75 |
| Price/NCAV | -0.16 |
| EV/EBIT | 5.82 |
| EV/EBITDA | 3.82 |
| EV/Net Sales | 0.85 |
| EV/CFO | 4.11 |
| EV/FCF | 36.02 |
| EV/Total Assets | 0.50 |
| Company Market Cap | R$ 1.95 B |
| Enterprise Value | R$ 7.18 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 24.90 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 10.58% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 8.44 B |
| Gross Result | R$ 1.60 B |
| EBIT | R$ 1.23 B |
| Depreciation and Amortization | - R$ 646.21 M |
| EBITDA | R$ 1.88 B |
| Net Profit | R$ 464.91 M |
| Net Profit/Share | R$ 5.97 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 2.29 B |
| Gross Result | R$ 367.20 M |
| EBIT | R$ 283.44 M |
| Depreciation and Amortization | - R$ 173.90 M |
| EBITDA | R$ 457.34 M |
| Net Profit | R$ 202.34 M |
| Profit/Share | R$ 2.60 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 23.48 |
| Highest Price 52 weeks | R$ 37.47 |
| Variation 2025 | 2.55% |
| Variation 1 year | -27.65% |
| Variation 2 years(total) | -42.16% |
| Variation 2 years(yearly) | -23.89% |
| Variation 3 years(total) | -50.23% |
| Variation 3 years(yearly) | -20.73% |
| Variation 4 years(total) | -48.72% |
| Variation 4 years(yearly) | -15.37% |
| Variation 5 years(total) | -37.55% |
| Variation 5 years(yearly) | -8.98% |
| Average Daily Volume (3 months) | R$ 329.56 thousand |
| Updated 04/02/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 9.73% |
| Return on Initial Invested Capital | 8.18% |
| Pre-Tax Return on Initial Tangible Capital | 14.74% |
| Pre-Tax Return on Initial Invested Capital | 12.40% |
| Return on Initial Shareholder´s Equity | 11.09% |
| Return on Initial Asset | 3.55% |
| Gross Margin | 19.01% |
| Net Margin | 5.51% |
| EBIT Margin | 14.61% |
| EBITDA Margin | 22.26% |
| Initial Asset Turnover | 0.64 |
| Financial Leverage | 2.80 |
| Liabilities/Net Worth | 1.80 |
| Net Debt/EBITDA | 2.78 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 214.12 M |
| Total Assets | R$ 14.41 B |
| Short-Term Debt | R$ 2.82 B |
| Long-Term Debt | R$ 2.63 B |
| Gross Debt | R$ 5.45 B |
| Net Debt | R$ 5.23 B |
| Shareholder´s Equity | R$ 5.14 B |
| Share Book Value | R$ 66.02 |
| Common Shares | 48,067,937 |
| Preferred Shares | 29,787,344 |
| Total | 77,855,281 |
| 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) | 29,787,344 |
| Total (Except Treasury) | 77,855,281 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.75 B |
| Cash Flow from Investments | - R$ 1.45 B |
| Financing Cash Flow | - R$ 177.28 M |
| Increase (Reduction) in Cash and Equivalents | R$ 117.46 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 664.78 M |
| Cash Flow from Investments | - R$ 386.70 M |
| Financing Cash Flow | - R$ 122.66 M |
| Increase (Reduction) in Cash and Equivalents | R$ 155.42 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 489.13 M |
| Free Cash Flow 3 months | R$ 175.65 M |
| CAPEX 12 months | - R$ 1.55 B |
| Free Cash Flow 12 months | R$ 199.38 M |