Companhia Energética do Ceará - COELCE (BVMF:COCE3)
Brazil flag Brazil · Delayed Price · Currency is BRL
32.00
+3.00 (10.34%)
Jul 29, 2025, 4:34 PM GMT-3

BVMF:COCE3 Income Statement

Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year
TTMFY 2024FY 2023FY 2022FY 2021FY 20202016 - 2020
Period Ending
Jun '25 Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2016 - 2020
8,8548,4428,6238,5688,1105,993
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Revenue Growth (YoY)
10.02%-2.10%0.64%5.66%35.32%11.46%
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Selling, General & Admin
295.82245.39222.27224.89199.25253.35
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Provision for Bad Debts
164.28194.98197.79126.18--
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Other Operating Expenses
7,2376,7586,9487,0006,9985,221
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Total Operating Expenses
7,6977,1987,3687,3517,1975,474
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Operating Income
1,1571,2441,2551,217912.43519.02
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Interest Expense
-889.61-539.91-569.42-307.19-134.17-370.88
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Interest Income
40.677.24104.9289.7985.57220.53
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Net Interest Expense
-849.01-462.67-464.5-217.4-48.6-150.35
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Currency Exchange Gain (Loss)
-6.6-2.311.267.06-85.93-
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Other Non-Operating Income (Expenses)
47.95-283.24-335.69-121.36-68.05-
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EBT Excluding Unusual Items
348.9495.58456.46885.69709.84368.68
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Legal Settlements
46.51---81.14-59.67-
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Pretax Income
395.41495.58456.46804.55650.17368.68
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Income Tax Expense
7.4430.66140.99163.98161.58103.5
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Net Income
387.97464.91315.48640.57488.59265.18
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Net Income to Common
387.97464.91315.48640.57488.59265.18
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Net Income Growth
7.42%47.37%-50.75%31.11%84.25%-34.51%
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Shares Outstanding (Basic)
-7878787878
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Shares Outstanding (Diluted)
-7878787878
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EPS (Basic)
-5.974.058.236.283.41
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EPS (Diluted)
-5.974.058.236.283.41
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EPS Growth
-47.37%-50.75%31.11%84.25%-34.51%
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Free Cash Flow
2,0261,693505.87-1,083-1,04523.5
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Free Cash Flow Per Share
-21.756.50-13.91-13.420.30
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Dividend Per Share
---1.5283.3732.114
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Dividend Growth
----54.70%59.59%-0.47%
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Profit Margin
4.38%5.51%3.66%7.48%6.02%4.42%
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Free Cash Flow Margin
22.88%20.06%5.87%-12.64%-12.88%0.39%
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EBITDA
1,8561,8681,7841,6011,248832.25
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EBITDA Margin
20.96%22.13%20.68%18.69%15.39%13.89%
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D&A For EBITDA
699.35624.42528.14383.79335.94313.23
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EBIT
1,1571,2441,2551,217912.43519.02
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EBIT Margin
13.06%14.73%14.56%14.21%11.25%8.66%
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Effective Tax Rate
1.88%6.19%30.89%20.38%24.85%28.07%
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.