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

BVMF:CEEB3 Statistics

Total Valuation

BVMF:CEEB3 has a market cap or net worth of BRL 12.53 billion. The enterprise value is 31.68 billion.

Market Cap	12.53B
Enterprise Value	31.68B

Important Dates

The next estimated earnings date is Thursday, July 23, 2026.

Earnings Date	Jul 23, 2026
Ex-Dividend Date	Mar 11, 2026

Share Statistics

BVMF:CEEB3 has 262.10 million shares outstanding.

Current Share Class	152.00M
Shares Outstanding	262.10M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	0.27%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 6.69.

PE Ratio	6.69
Forward PE	n/a
PS Ratio	0.66
PB Ratio	1.54
P/TBV Ratio	3.85
P/FCF Ratio	n/a
P/OCF Ratio	10.46
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	16.92
EV / Sales	1.66
EV / EBITDA	5.94
EV / EBIT	7.45
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.39, with a Debt / Equity ratio of 2.73.

Current Ratio	1.39
Quick Ratio	1.24
Debt / Equity	2.73
Debt / EBITDA	4.15
Debt / FCF	n/a
Interest Coverage	2.27

Financial Efficiency

Return on equity (ROE) is 23.45% and return on invested capital (ROIC) is 9.87%.

Return on Equity (ROE)	23.45%
Return on Assets (ROA)	7.71%
Return on Invested Capital (ROIC)	9.87%
Return on Capital Employed (ROCE)	13.48%
Weighted Average Cost of Capital (WACC)	6.82%
Revenue Per Employee	4.54M
Profits Per Employee	444,444
Employee Count	4,212
Asset Turnover	0.55
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CEEB3 has paid 143.00 million in taxes.

Income Tax	143.00M
Effective Tax Rate	7.10%

Stock Price Statistics

The stock price has increased by +30.51% in the last 52 weeks. The beta is 0.13, so BVMF:CEEB3's price volatility has been lower than the market average.

Beta (5Y)	0.13
52-Week Price Change	+30.51%
50-Day Moving Average	48.26
200-Day Moving Average	41.97
Relative Strength Index (RSI)	48.62
Average Volume (20 Days)	330

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, BVMF:CEEB3 had revenue of BRL 19.12 billion and earned 1.87 billion in profits.

Revenue	19.12B
Gross Profit	4.76B
Operating Income	4.26B
Pretax Income	2.02B
Net Income	1.87B
EBITDA	5.34B
EBIT	4.26B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 2.98 billion in cash and 22.13 billion in debt, with a net cash position of -19.15 billion or -73.07 per share.

Cash & Cash Equivalents	2.98B
Total Debt	22.13B
Net Cash	-19.15B
Net Cash Per Share	-73.07
Equity (Book Value)	8.11B
Book Value Per Share	n/a
Working Capital	2.39B

Cash Flow

Operating Cash Flow	1.20B
Capital Expenditures	n/a
Depreciation & Amortization	n/a
Net Borrowing	6.52B
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 24.88%, with operating and profit margins of 22.25% and 9.79%.

Gross Margin	24.88%
Operating Margin	22.25%
Pretax Margin	10.54%
Profit Margin	9.79%
EBITDA Margin	27.91%
EBIT Margin	22.25%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.69, which amounts to a dividend yield of 11.78%.

Dividend Per Share	5.69
Dividend Yield	11.78%
Dividend Growth (YoY)	246.32%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	11.78%
Earnings Yield	14.94%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	4