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 | 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 Behavior| Lowest 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 |