Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB3)
Brazil · Delayed Price · Currency is BRL 46.20
-0.10 (-0.22%)
Aug 21, 2026, 2:51 PM GMT-3
BVMF:CEEB3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| 19,386 | 18,380 | 16,529 | 15,159 | 13,978 | 14,265 | |
Revenue Growth | 10.72% | 11.20% | 9.04% | 8.45% | -2.01% | 26.41% |
Operations & Maintenance | 1,949 | 1,845 | 1,808 | 1,705 | 1,527 | 1,380 |
Selling, General & Admin | 874 | 846 | 701 | 596 | 610 | 526 |
Provision for Bad Debts | 202 | 194 | 190 | 230 | 190 | 155 |
Other Operating Expenses | 12,037 | 11,263 | 9,843 | 8,853 | 8,434 | 9,377 |
Total Operating Expenses | 15,062 | 14,148 | 12,542 | 11,384 | 10,761 | 11,438 |
Operating Income | 4,324 | 4,232 | 3,987 | 3,775 | 3,217 | 2,827 |
Interest Expense | -2,159 | -1,747 | -1,333 | -1,233 | -1,087 | -702 |
Interest Income | 352 | 283 | 247 | 250 | 256 | 192 |
Net Interest Expense | -1,807 | -1,464 | -1,086 | -983 | -831 | -510 |
Currency Exchange Gain (Loss) | 592 | 575 | -763 | 354 | 303 | -106 |
Other Non-Operating Income (Expenses) | -1,085 | -1,079 | 229 | -974 | -652 | -8 |
EBT Excluding Unusual Items | 2,024 | 2,264 | 2,367 | 2,172 | 2,037 | 2,203 |
Legal Settlements | -183 | -166 | -161 | -147 | -150 | -142 |
Pretax Income | 1,841 | 2,098 | 2,206 | 2,025 | 1,887 | 2,061 |
Income Tax Expense | 349 | 144 | 398 | 186 | 320 | 392 |
Net Income | 1,492 | 1,954 | 1,808 | 1,839 | 1,567 | 1,669 |
Net Income to Common | 1,492 | 1,954 | 1,808 | 1,839 | 1,567 | 1,669 |
Net Income Growth | -30.02% | 8.08% | -1.69% | 17.36% | -6.11% | 36.92% |
Shares Outstanding (Basic) | 262 | 262 | 262 | 262 | 262 | 262 |
Shares Outstanding (Diluted) | 262 | 262 | 262 | 262 | 262 | 262 |
Shares Change | - | - | - | - | - | - |
EPS (Basic) | 5.69 | 7.46 | 6.90 | 7.02 | 5.98 | 6.37 |
EPS (Diluted) | 5.69 | 7.46 | 6.90 | 7.02 | 5.98 | 6.37 |
EPS Growth | -30.02% | 8.08% | -1.69% | 17.36% | -6.11% | 36.91% |
Additional Metrics
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Jun '26 Jun 30, 2026 | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
Dividend Per Share | 5.686 | 5.686 | 1.225 | 5.305 | 4.914 | 5.191 |
Dividend Growth | 757.57% | 364.23% | -76.91% | 7.94% | -5.33% | 391.01% |
Profit Margin | 7.70% | 10.63% | 10.94% | 12.13% | 11.21% | 11.70% |
EBITDA | 5,433 | 5,292 | 4,953 | 4,647 | 3,989 | 3,501 |
EBITDA Margin | 28.02% | 28.79% | 29.97% | 30.65% | 28.54% | 24.54% |
D&A For EBITDA | 1,109 | 1,060 | 966 | 872 | 772 | 674 |
EBIT | 4,324 | 4,232 | 3,987 | 3,775 | 3,217 | 2,827 |
EBIT Margin | 22.30% | 23.03% | 24.12% | 24.90% | 23.02% | 19.82% |
Effective Tax Rate | 18.96% | 6.86% | 18.04% | 9.19% | 16.96% | 19.02% |