Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB5)
Brazil flag Brazil · Delayed Price · Currency is BRL
37.43
-3.57 (-8.71%)
Jul 15, 2025, 10:09 AM GMT-3

Splunk Statistics

Total Valuation

BVMF:CEEB5 has a market cap or net worth of BRL 9.73 billion. The enterprise value is 25.14 billion.

Market Cap9.73B
Enterprise Value 25.14B

Important Dates

The last earnings date was Wednesday, July 30, 2025.

Earnings Date Jul 30, 2025
Ex-Dividend Date Jul 3, 2025

Share Statistics

Current Share Class 27.22M
Shares Outstanding n/a
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) n/a
Float 2.67M

Valuation Ratios

The trailing PE ratio is 4.57.

PE Ratio 4.57
Forward PE n/a
PS Ratio 0.56
PB Ratio 1.15
P/TBV Ratio 2.90
P/FCF Ratio n/a
P/OCF Ratio 4.06
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings 11.79
EV / Sales 1.44
EV / EBITDA 4.81
EV / EBIT 5.98
EV / FCF n/a

Financial Position

The company has a current ratio of 0.86, with a Debt / Equity ratio of 1.87.

Current Ratio 0.86
Quick Ratio 0.79
Debt / Equity 1.87
Debt / EBITDA 3.03
Debt / FCF n/a
Interest Coverage 2.78

Financial Efficiency

Return on equity (ROE) is 28.08% and return on invested capital (ROIC) is 11.35%.

Return on Equity (ROE) 28.08%
Return on Assets (ROA) 8.60%
Return on Invested Capital (ROIC) 11.35%
Return on Capital Employed (ROCE) 16.32%
Revenue Per Employee 4.16M
Profits Per Employee 506,173
Employee Count 4,212
Asset Turnover 0.57
Inventory Turnover n/a

Taxes

In the past 12 months, BVMF:CEEB5 has paid 160.00 million in taxes.

Income Tax 160.00M
Effective Tax Rate 6.98%

Stock Price Statistics

The stock price has decreased by -4.03% in the last 52 weeks. The beta is 0.24, so BVMF:CEEB5's price volatility has been lower than the market average.

Beta (5Y) 0.24
52-Week Price Change -4.03%
50-Day Moving Average 40.73
200-Day Moving Average 37.30
Relative Strength Index (RSI) 26.79
Average Volume (20 Days) 10

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:CEEB5 had revenue of BRL 17.51 billion and earned 2.13 billion in profits. Earnings per share was 8.13.

Revenue17.51B
Gross Profit 4.65B
Operating Income 4.21B
Pretax Income 2.29B
Net Income 2.13B
EBITDA 5.23B
EBIT 4.21B
Earnings Per Share (EPS) 8.13
Full Income Statement

Balance Sheet

The company has 452.00 million in cash and 15.86 billion in debt, giving a net cash position of -15.41 billion.

Cash & Cash Equivalents 452.00M
Total Debt 15.86B
Net Cash -15.41B
Net Cash Per Share n/a
Equity (Book Value) 8.46B
Book Value Per Share 32.28
Working Capital -866.00M
Full Balance Sheet

Cash Flow

Operating Cash Flow 2.40B
Capital Expenditures n/a
Free Cash Flow n/a
FCF Per Share n/a
Full Cash Flow Statement

Margins

Gross margin is 26.53%, with operating and profit margins of 24.03% and 12.18%.

Gross Margin 26.53%
Operating Margin 24.03%
Pretax Margin 13.09%
Profit Margin 12.18%
EBITDA Margin 29.86%
EBIT Margin 24.03%
FCF Margin n/a

Dividends & Yields

This stock pays an annual dividend of 1.84, which amounts to a dividend yield of 4.93%.

Dividend Per Share 1.84
Dividend Yield 4.93%
Dividend Growth (YoY) -36.65%
Years of Dividend Growth n/a
Payout Ratio 37.15%
Buyback Yield n/a
Shareholder Yield 4.93%
Earnings Yield 21.91%
FCF Yield n/a
Dividend Details

Fair Value

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

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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 5