Brazil
· Delayed Price · Currency is BRL CEEB3 Statistics
Total Valuation
Companhia de Eletricidade do Estado da Bahia - COELBA has a market cap or net worth of BRL 9.83 billion. The enterprise value is 23.59 billion.
| Market Cap | 9.83B |
| Enterprise Value | 23.59B |
Important Dates
The next estimated earnings date is Friday, February 7, 2025.
| Earnings Date | Feb 7, 2025 |
| Ex-Dividend Date | Oct 1, 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 5.65.
| PE Ratio | 5.65 |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| PB Ratio | 1.42 |
| P/TBV Ratio | 4.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 13.49 |
| EV / Sales | 1.51 |
| EV / EBITDA | 4.97 |
| EV / EBIT | 6.18 |
| 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 -4.98% in the last 52 weeks. The beta is 0.31, so Companhia de Eletricidade do Estado da Bahia - COELBA's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -4.98% |
| 50-Day Moving Average | 38.85 |
| 200-Day Moving Average | 39.24 |
| Relative Strength Index (RSI) | 38.59 |
| Average Volume (20 Days) | 670 |
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 |
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 |
Cash Flow
| Operating Cash Flow | 2.93B |
| Capital Expenditures | n/a |
| Free Cash Flow | n/a |
| FCF Per Share | n/a |
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 13.03%.
| Dividend Per Share | 4.91 |
| Dividend Yield | 13.03% |
| Dividend Growth (YoY) | -38.19% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 37.70% |
| Buyback Yield | n/a |
| Shareholder Yield | 13.03% |
| Earnings Yield | 17.69% |
| FCF Yield | n/a |
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 |