Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF: CEEB3)

CEEB3 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Nov 19, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	10,014	10,621	10,166	8,930	11,665	10,442
Market Cap Growth	-6.00%	4.48%	13.84%	-23.45%	11.71%	51.90%
Enterprise Value	23,771	24,162	22,907	18,494	19,172	17,416
PE Ratio	5.77	5.40	5.54	3.70	5.83	6.26
PS Ratio	0.65	0.70	0.73	0.63	1.03	1.02
PB Ratio	1.45	1.65	1.72	1.45	1.91	2.00
P/FCF Ratio	3.46	4.85	3.80	11.87	6.95	7.18
P/OCF Ratio	3.46	4.85	3.80	11.87	6.95	7.18
EV/Sales Ratio	1.53	1.59	1.64	1.30	1.70	1.70
EV/EBITDA Ratio	5.01	5.20	5.74	5.28	7.92	8.09
EV/EBIT Ratio	6.23	6.40	7.12	6.54	10.38	10.57
EV/FCF Ratio	8.16	11.04	8.57	24.59	11.43	11.98
Debt / Equity Ratio	2.09	2.30	2.29	1.87	1.28	1.48
Debt / EBITDA Ratio	3.06	3.19	3.39	3.30	3.24	3.59
Debt / FCF Ratio	4.95	6.76	5.06	15.37	4.67	5.32
Quick Ratio	0.68	0.79	0.87	0.94	1.08	1.00
Current Ratio	0.76	0.87	0.94	1.13	1.19	1.18
Asset Turnover	0.55	0.57	0.56	0.63	0.57	0.61
Return on Equity (ROE)	27.14%	29.79%	25.93%	27.17%	21.52%	19.36%
Return on Assets (ROA)	8.41%	8.82%	8.04%	7.80%	5.79%	6.15%
Return on Capital (ROIC)	11.25%	11.60%	10.82%	11.15%	8.58%	8.43%
Earnings Yield	17.32%	17.31%	15.41%	18.69%	10.45%	9.66%
FCF Yield	28.93%	20.60%	26.29%	8.42%	14.38%	13.92%
Dividend Yield	13.00%	-	14.85%	22.04%	3.90%	4.57%
Payout Ratio	37.70%	63.40%	106.83%	102.52%	9.19%	105.95%
Buyback Yield / Dilution	-	-	-	-	-12.93%
Total Shareholder Return	13.00%	-	14.85%	22.04%	3.90%	-8.36%

Source: S&P Capital IQ. Utility template. Financial Sources.