Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Brazil flag Brazil · Delayed Price · Currency is BRL
44.78
+0.78 (1.77%)
Nov 9, 2026, 10:31 PM GMT-3

BVMF:CEEB3 Financials Overview

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Revenue
19,16718,38016,52915,15913,97814,265
Revenue Growth
4.41%11.20%9.04%8.45%-2.01%26.41%
Net Income
1,4461,9541,8081,8391,5671,669
Earnings Per Share
5.527.466.907.025.986.37
EPS Growth
-30.65%8.08%-1.69%17.36%-6.11%36.91%

Cash & Debt

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Cash & Investments
4,9602,6401,5549741,035694
Total Debt
25,27820,76216,61914,80113,53311,561
Net Cash (Debt)
-20,318-18,122-15,065-13,827-12,498-10,867
Net Cash Growth
------
Net Cash Per Share
-77.52-69.14-57.48-52.76-47.68-41.46

Cash Flow & CapEx

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Operating Cash Flow
1,4811,7712,8592,1882,673752
Free Cash Flow
1,4811,7712,8592,1882,673752
Free Cash Flow Growth
-33.23%-38.05%30.67%-18.14%255.45%-55.18%

Margins

Fiscal Year
TTMFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingSep '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
Pretax Margin
9.12%11.41%13.35%13.36%13.50%14.45%
Profit Margin
7.54%10.63%10.94%12.13%11.21%11.70%

Dividends

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '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
-67.20%364.23%-76.91%7.94%-5.33%391.01%
Dividend Yield
12.70%12.70%3.20%13.09%12.67%15.24%

Valuation

Fiscal Year
CurrentFY 2025FY 2024FY 2023FY 2022FY 2021
Period EndingNov '26 Dec '25 Dec '24 Dec '23 Dec '22 Dec '21
PE Ratio
8.126.015.555.786.495.35
PS Ratio
0.600.640.610.700.730.63