BVMF: CEEB3 Statistics

Total Valuation

Companhia de Eletricidade do Estado da Bahia - COELBA has a market cap or net worth of BRL 9.90 billion. The enterprise value is 23.65 billion.

Market Cap	9.90B
Enterprise Value	23.65B

Important Dates

The next estimated earnings date is Friday, February 7, 2025.

Earnings Date	Feb 7, 2025
Ex-Dividend Date	Dec 26, 2024

Share Statistics

Companhia de Eletricidade do Estado da Bahia - COELBA has 262.10 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	262.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.26%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 5.70.

PE Ratio	5.70
Forward PE	n/a
PS Ratio	0.64
PB Ratio	1.43
P/TBV Ratio	5.01
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	13.53
EV / Sales	1.52
EV / EBITDA	4.98
EV / EBIT	6.20
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.76, with a Debt / Equity ratio of 2.09.

Current Ratio	0.76
Quick Ratio	0.68
Debt / Equity	2.09
Debt / EBITDA	3.06
Debt / FCF	n/a
Interest Coverage	3.00

Financial Efficiency

Return on equity (ROE) is 27.14% and return on invested capital (ROIC) is 11.25%.

Return on Equity (ROE)	27.14%
Return on Assets (ROA)	8.41%
Return on Capital (ROIC)	11.25%
Revenue Per Employee	3.70M
Profits Per Employee	415,005
Employee Count	4,212
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -4.40% in the last 52 weeks. The beta is 0.30, so Companhia de Eletricidade do Estado da Bahia - COELBA's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	-4.40%
50-Day Moving Average	38.36
200-Day Moving Average	39.10
Relative Strength Index (RSI)	43.87
Average Volume (20 Days)	405

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, Companhia de Eletricidade do Estado da Bahia - COELBA had revenue of BRL 15.58 billion and earned 1.75 billion in profits. Earnings per share was 6.67.

Revenue	15.58B
Gross Profit	4.05B
Operating Income	3.81B
Pretax Income	2.08B
Net Income	1.75B
EBITDA	4.75B
EBIT	3.81B
Earnings Per Share (EPS)	6.67

Full Income Statement

Balance Sheet

The company has 767.00 million in cash and 14.52 billion in debt, giving a net cash position of -13.76 billion or -52.49 per share.

Cash & Cash Equivalents	767.00M
Total Debt	14.52B
Net Cash	-13.76B
Net Cash Per Share	-52.49
Equity (Book Value)	6.96B
Book Value Per Share	26.54
Working Capital	-1.59B

Full Balance Sheet

Cash Flow

Operating Cash Flow	2.93B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 25.98%, with operating and profit margins of 24.48% and 11.22%.

Gross Margin	25.98%
Operating Margin	24.48%
Pretax Margin	13.33%
Profit Margin	11.22%
EBITDA Margin	30.48%
EBIT Margin	24.48%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 4.91, which amounts to a dividend yield of 12.93%.

Dividend Per Share	4.91
Dividend Yield	12.93%
Dividend Growth (YoY)	-38.82%
Years of Dividend Growth	n/a
Payout Ratio	37.70%
Buyback Yield	n/a
Shareholder Yield	12.93%
Earnings Yield	17.55%
FCF Yield	n/a

Dividend Details

Stock Splits

The last stock split was on December 10, 2007. It was a reverse split with a ratio of 0.01.

Last Split Date	Dec 10, 2007
Split Type	Reverse
Split Ratio	0.01

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a