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 9.81 billion. The enterprise value is 25.21 billion.

Market Cap	9.81B
Enterprise Value	25.21B

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 4.60.

PE Ratio	4.60
Forward PE	n/a
PS Ratio	0.56
PB Ratio	1.16
P/TBV Ratio	2.92
P/FCF Ratio	n/a
P/OCF Ratio	4.09
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	11.83
EV / Sales	1.44
EV / EBITDA	4.82
EV / EBIT	5.99
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 -5.64% 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	-5.64%
50-Day Moving Average	39.47
200-Day Moving Average	37.22
Relative Strength Index (RSI)	21.37
Average Volume (20 Days)	5

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.

Revenue	17.51B
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

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

Cash Flow

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

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 5.01%.

Dividend Per Share	1.84
Dividend Yield	5.01%
Dividend Growth (YoY)	-36.65%
Years of Dividend Growth	n/a
Payout Ratio	37.15%
Buyback Yield	n/a
Shareholder Yield	5.01%
Earnings Yield	21.74%
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	5