Companhia de Eletricidade do Estado da Bahia - COELBA (BVMF:CEEB5)

BVMF:CEEB5 Statistics

Total Valuation

BVMF:CEEB5 has a market cap or net worth of BRL 9.57 billion. The enterprise value is 25.86 billion.

Market Cap	9.57B
Enterprise Value	25.86B

Important Dates

The last earnings date was Friday, October 31, 2025.

Earnings Date	Oct 31, 2025
Ex-Dividend Date	Oct 30, 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 (%)	0.26%
Float	2.67M

Valuation Ratios

The trailing PE ratio is 4.59.

PE Ratio	4.59
Forward PE	n/a
PS Ratio	0.52
PB Ratio	1.12
P/TBV Ratio	2.83
P/FCF Ratio	n/a
P/OCF Ratio	4.31
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	12.40
EV / Sales	1.41
EV / EBITDA	4.81
EV / EBIT	5.97
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.95, with a Debt / Equity ratio of 2.03.

Current Ratio	0.95
Quick Ratio	0.88
Debt / Equity	2.03
Debt / EBITDA	3.24
Debt / FCF	n/a
Interest Coverage	2.65

Financial Efficiency

Return on equity (ROE) is 26.86% and return on invested capital (ROIC) is 11.41%.

Return on Equity (ROE)	26.86%
Return on Assets (ROA)	8.69%
Return on Invested Capital (ROIC)	11.41%
Return on Capital Employed (ROCE)	15.91%
Revenue Per Employee	4.36M
Profits Per Employee	495,014
Employee Count	4,212
Asset Turnover	0.59
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:CEEB5 has paid 153.00 million in taxes.

Income Tax	153.00M
Effective Tax Rate	6.84%

Stock Price Statistics

The stock price has increased by +6.47% in the last 52 weeks. The beta is 0.22, so BVMF:CEEB5's price volatility has been lower than the market average.

Beta (5Y)	0.22
52-Week Price Change	+6.47%
50-Day Moving Average	37.37
200-Day Moving Average	37.66
Relative Strength Index (RSI)	45.93
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:CEEB5 had revenue of BRL 18.36 billion and earned 2.09 billion in profits. Earnings per share was 7.96.

Revenue	18.36B
Gross Profit	4.80B
Operating Income	4.33B
Pretax Income	2.24B
Net Income	2.09B
EBITDA	5.37B
EBIT	4.33B
Earnings Per Share (EPS)	7.96

Balance Sheet

The company has 1.12 billion in cash and 17.41 billion in debt, giving a net cash position of -16.29 billion.

Cash & Cash Equivalents	1.12B
Total Debt	17.41B
Net Cash	-16.29B
Net Cash Per Share	n/a
Equity (Book Value)	8.57B
Book Value Per Share	32.69
Working Capital	-295.00M

Cash Flow

Operating Cash Flow	2.22B
Capital Expenditures	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 26.12%, with operating and profit margins of 23.59% and 11.36%.

Gross Margin	26.12%
Operating Margin	23.59%
Pretax Margin	12.19%
Profit Margin	11.36%
EBITDA Margin	29.26%
EBIT Margin	23.59%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 5.92, which amounts to a dividend yield of 15.58%.

Dividend Per Share	5.92
Dividend Yield	15.58%
Dividend Growth (YoY)	109.92%
Years of Dividend Growth	n/a
Payout Ratio	37.99%
Buyback Yield	n/a
Shareholder Yield	15.58%
Earnings Yield	21.79%
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
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	6