CIEC Statistics

Total Valuation

Compagnie Ivoirienne d'Électricité (CIE) has a market cap or net worth of XOF 130.48 billion. The enterprise value is 175.20 billion.

Market Cap	130.48B
Enterprise Value	175.20B

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	Jul 26, 2024

Share Statistics

Compagnie Ivoirienne d'Électricité (CIE) has 56.00 million shares outstanding.

Shares Outstanding	56.00M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

The trailing PE ratio is 11.37.

PE Ratio	11.37
Forward PE	n/a
PS Ratio	0.51
PB Ratio	3.26
P/FCF Ratio	5.23
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 5.44, with an EV/FCF ratio of 7.02.

EV / Earnings	15.25
EV / Sales	0.69
EV / EBITDA	5.44
EV / EBIT	10.29
EV / FCF	7.02

Financial Position

The company has a current ratio of 0.91, with a Debt / Equity ratio of 3.87.

Current Ratio	0.91
Quick Ratio	0.80
Debt / Equity	3.87
Debt / EBITDA	4.86
Debt / FCF	6.24
Interest Coverage	4.67

Financial Efficiency

Return on equity (ROE) is 29.26% and return on invested capital (ROIC) is 6.05%.

Return on Equity (ROE)	29.26%
Return on Assets (ROA)	1.92%
Return on Capital (ROIC)	6.05%
Revenue Per Employee	55.97M
Profits Per Employee	2.52M
Employee Count	4,563
Asset Turnover	0.47
Inventory Turnover	1.64

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +13.66% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+13.66%
50-Day Moving Average	2,190.50
200-Day Moving Average	1,884.73
Relative Strength Index (RSI)	60.83
Average Volume (20 Days)	21,190

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Compagnie Ivoirienne d'Électricité (CIE) had revenue of XOF 255.40 billion and earned 11.49 billion in profits. Earnings per share was 205.00.

Revenue	255.40B
Gross Profit	175.09B
Operating Income	16.83B
Pretax Income	14.25B
Net Income	11.49B
EBITDA	32.01B
EBIT	16.83B
Earnings Per Share (EPS)	205.00

Full Income Statement

Balance Sheet

The company has 111.07 billion in cash and 155.63 billion in debt, giving a net cash position of -44.56 billion or -795.68 per share.

Cash & Cash Equivalents	111.07B
Total Debt	155.63B
Net Cash	-44.56B
Net Cash Per Share	-795.68
Equity (Book Value)	40.23B
Book Value Per Share	715.48
Working Capital	-40.71B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 34.22 billion and capital expenditures -9.26 billion, giving a free cash flow of 24.96 billion.

Operating Cash Flow	34.22B
Capital Expenditures	-9.26B
Free Cash Flow	24.96B
FCF Per Share	445.71

Full Cash Flow Statement

Margins

Gross margin is 68.56%, with operating and profit margins of 6.59% and 4.50%.

Gross Margin	68.56%
Operating Margin	6.59%
Pretax Margin	5.58%
Profit Margin	4.50%
EBITDA Margin	12.53%
EBIT Margin	6.59%
FCF Margin	9.77%

Dividends & Yields

This stock pays an annual dividend of 190.00, which amounts to a dividend yield of 8.15%.

Dividend Per Share	190.00
Dividend Yield	8.15%
Dividend Growth (YoY)	8.57%
Years of Dividend Growth	1
Payout Ratio	85.47%
Buyback Yield	n/a
Shareholder Yield	8.15%
Earnings Yield	8.80%
FCF Yield	19.13%

Dividend Details

Stock Splits

The last stock split was on October 19, 2017. It was a forward split with a ratio of 20.

Last Split Date	Oct 19, 2017
Split Type	Forward
Split Ratio	20

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a