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 | 09/18/2024 |
| Share Type | PNA |
| Last Closing | R$ 29.31 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 569.34 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IEE |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.32 |
| Price/SBV | 0.46 |
| Price/Net Sales | 0.28 |
| Price/CFO | 2.25 |
| Price/FCF | -22.94 |
| Price/Total Assets | 0.17 |
| Price/EBIT | 1.75 |
| Price/Working Capital | -0.90 |
| Price/NCAV | -0.21 |
| EV/EBIT | 5.83 |
| EV/EBITDA | 4.02 |
| EV/Net Sales | 0.94 |
| EV/CFO | 7.49 |
| EV/FCF | -76.31 |
| EV/Total Assets | 0.56 |
| Company Market Cap | R$ 2.37 B |
| Enterprise Value | R$ 7.59 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 29.31 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 6.58% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 8.06 B |
| Gross Result | R$ 1.64 B |
| EBIT | R$ 1.30 B |
| Depreciation and Amortization | - R$ 588.07 M |
| EBITDA | R$ 1.89 B |
| Net Profit | R$ 361.17 M |
| Net Profit/Share | R$ 4.64 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.87 B |
| Gross Result | R$ 405.23 M |
| EBIT | R$ 297.74 M |
| Depreciation and Amortization | - R$ 153.65 M |
| EBITDA | R$ 451.39 M |
| Net Profit | R$ 67.34 M |
| Profit/Share | R$ 0.86 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 29.31 |
| Highest Price 52 weeks | R$ 46.67 |
| Variation 2024 | -27.55% |
| Variation 1 year | -34.83% |
| Variation 2 years(total) | -31.82% |
| Variation 2 years(yearly) | -17.36% |
| Variation 3 years(total) | -43.16% |
| Variation 3 years(yearly) | -17.14% |
| Variation 4 years(total) | -41.84% |
| Variation 4 years(yearly) | -12.66% |
| Variation 5 years(total) | -41.23% |
| Variation 5 years(yearly) | -10.08% |
| Average Daily Volume (3 months) | R$ 385.02 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 10.96% |
| Return on Initial Invested Capital | 9.13% |
| Pre-Tax Return on Initial Tangible Capital | 16.60% |
| Pre-Tax Return on Initial Invested Capital | 13.83% |
| Return on Initial Shareholder´s Equity | 8.82% |
| Return on Initial Asset | 2.71% |
| Gross Margin | 20.36% |
| Net Margin | 4.48% |
| EBIT Margin | 16.15% |
| EBITDA Margin | 23.44% |
| Initial Asset Turnover | 0.60 |
| Financial Leverage | 2.72 |
| Liabilities/Net Worth | 1.72 |
| Net Debt/EBITDA | 2.76 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 179.33 M |
| Total Assets | R$ 13.54 B |
| Short-Term Debt | R$ 3.26 B |
| Long-Term Debt | R$ 2.14 B |
| Gross Debt | R$ 5.40 B |
| Net Debt | R$ 5.22 B |
| Shareholder´s Equity | R$ 4.98 B |
| Share Book Value | R$ 63.93 |
| 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 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.01 B |
| Cash Flow from Investments | - R$ 1.12 B |
| Financing Cash Flow | - R$ 369.01 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 478.91 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 473.85 M |
| Cash Flow from Investments | - R$ 309.95 M |
| Financing Cash Flow | - R$ 24.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 139.33 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 307.81 M |
| Free Cash Flow 3 months | R$ 166.04 M |
| CAPEX 12 months | - R$ 1.11 B |
| Free Cash Flow 12 months | - R$ 99.46 M |