Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
46.51
+0.96 (2.11%)
Jul 30, 2026, 3:13 PM GMT-3

BVMF:CEEB3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,38618,38016,52915,15913,97814,265
Revenue Growth
10.72%11.20%9.04%8.45%-2.01%26.41%
Net Income
1,4921,9541,8081,8391,5671,669
Earnings Per Share
5.697.466.907.025.986.37
EPS Growth
-28.93%8.08%-1.69%17.36%-6.11%36.91%

Cash & Debt

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
1,7742,6401,5549741,035694
Total Debt
22,08220,76216,61914,80113,53311,561
Net Cash (Debt)
-20,308-18,122-15,065-13,827-12,498-10,867
Net Cash Growth
------
Net Cash Per Share
-77.46-69.14-57.48-52.76-47.68-41.46

Cash Flow & CapEx

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
7721,7712,8592,1882,673752
Free Cash Flow
7721,7712,8592,1882,673752
Free Cash Flow Growth
-67.77%-38.05%30.67%-18.14%255.45%-55.18%

Margins

Fiscal YearTTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingJun '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.50%11.41%13.35%13.36%13.50%14.45%
Profit Margin
7.70%10.63%10.94%12.13%11.21%11.70%

Dividends

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Dividend Per Share
5.6865.6861.2255.3054.9145.191
Dividend Per Share Growth
216.52%364.23%-76.91%7.94%-5.33%391.01%
Dividend Yield
12.23%12.91%3.78%16.85%17.86%26.51%

Valuation

Fiscal YearCurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingAug '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.176.015.555.786.495.35
PS Ratio
0.620.640.610.700.730.63