Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF: CEEB3)
Brazil
· Delayed Price · Currency is BRL 38.30
+0.30 (0.79%)
Nov 19, 2024, 11:17 AM GMT-3
CEEB3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 15,578 | 15,159 | 13,978 | 14,265 | 11,285 | 10,219 | Upgrade
|
| Revenue Growth (YoY) | 6.00% | 8.45% | -2.01% | 26.41% | 10.43% | 10.63% | Upgrade
|
| Operations & Maintenance | 1,802 | 1,705 | 1,527 | 1,380 | 1,174 | 1,183 | Upgrade
|
| Selling, General & Admin | 616 | 596 | 610 | 526 | 529 | 477 | Upgrade
|
| Provision for Bad Debts | 174 | 230 | 190 | 155 | 117 | 125 | Upgrade
|
| Other Operating Expenses | 9,172 | 8,853 | 8,434 | 9,377 | 7,618 | 6,786 | Upgrade
|
| Total Operating Expenses | 11,764 | 11,384 | 10,761 | 11,438 | 9,438 | 8,571 | Upgrade
|
| Operating Income | 3,814 | 3,775 | 3,217 | 2,827 | 1,847 | 1,648 | Upgrade
|
| Interest Expense | -1,271 | -1,233 | -1,087 | -702 | -376 | -360 | Upgrade
|
| Interest Income | 253 | 250 | 256 | 192 | 209 | 95 | Upgrade
|
| Net Interest Expense | -1,018 | -983 | -831 | -510 | -167 | -265 | Upgrade
|
| Currency Exchange Gain (Loss) | -368 | 354 | 303 | -106 | -985 | -114 | Upgrade
|
| Other Non-Operating Income (Expenses) | -200 | -974 | -652 | -8 | 908 | 19 | Upgrade
|
| EBT Excluding Unusual Items | 2,228 | 2,172 | 2,037 | 2,203 | 1,603 | 1,288 | Upgrade
|
| Legal Settlements | -152 | -147 | -150 | -142 | -118 | -125 | Upgrade
|
| Other Unusual Items | - | - | - | - | -27 | - | Upgrade
|
| Pretax Income | 2,076 | 2,025 | 1,887 | 2,061 | 1,458 | 1,163 | Upgrade
|
| Income Tax Expense | 328 | 186 | 320 | 392 | 239 | 154 | Upgrade
|
| Net Income | 1,748 | 1,839 | 1,567 | 1,669 | 1,219 | 1,009 | Upgrade
|
| Net Income to Common | 1,748 | 1,839 | 1,567 | 1,669 | 1,219 | 1,009 | Upgrade
|
| Net Income Growth | 5.49% | 17.36% | -6.11% | 36.92% | 20.81% | 58.01% | Upgrade
|
| Shares Outstanding (Basic) | 262 | 262 | 262 | 262 | 262 | 262 | Upgrade
|
| Shares Outstanding (Diluted) | 262 | 262 | 262 | 262 | 262 | 262 | Upgrade
|
| Shares Change (YoY) | - | - | - | - | - | 12.93% | Upgrade
|
| EPS (Basic) | 6.67 | 7.02 | 5.98 | 6.37 | 4.65 | 3.85 | Upgrade
|
| EPS (Diluted) | 6.67 | 7.02 | 5.98 | 6.37 | 4.65 | 3.85 | Upgrade
|
| EPS Growth | 5.49% | 17.36% | -6.11% | 36.92% | 20.81% | 39.92% | Upgrade
|
| Free Cash Flow | 2,933 | 2,188 | 2,673 | 752 | 1,678 | 1,454 | Upgrade
|
| Free Cash Flow Per Share | 11.19 | 8.35 | 10.20 | 2.87 | 6.40 | 5.55 | Upgrade
|
| Dividend Per Share | - | - | 4.914 | 5.191 | 1.057 | 1.102 | Upgrade
|
| Dividend Growth | - | - | -5.33% | 391.01% | -4.05% | -72.58% | Upgrade
|
| Profit Margin | 11.22% | 12.13% | 11.21% | 11.70% | 10.80% | 9.87% | Upgrade
|
| Free Cash Flow Margin | 18.83% | 14.43% | 19.12% | 5.27% | 14.87% | 14.23% | Upgrade
|
| EBITDA | 4,748 | 4,647 | 3,989 | 3,501 | 2,421 | 2,153 | Upgrade
|
| EBITDA Margin | 30.48% | 30.65% | 28.54% | 24.54% | 21.45% | 21.07% | Upgrade
|
| D&A For EBITDA | 934 | 872 | 772 | 674 | 574 | 505 | Upgrade
|
| EBIT | 3,814 | 3,775 | 3,217 | 2,827 | 1,847 | 1,648 | Upgrade
|
| EBIT Margin | 24.48% | 24.90% | 23.01% | 19.82% | 16.37% | 16.13% | Upgrade
|
| Effective Tax Rate | 15.80% | 9.19% | 16.96% | 19.02% | 16.39% | 13.24% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.