Companhia Energética do Ceará - COELCE (BVMF:COCE3)
Brazil · Delayed Price · Currency is BRL 32.00
0.00 (0.00%)
Nov 4, 2025, 1:57 PM GMT-3
BVMF:COCE3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '25 Sep 30, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| 8,850 | 8,442 | 8,623 | 8,568 | 8,110 | 5,993 | Upgrade | |
Revenue Growth (YoY) | 6.63% | -2.10% | 0.64% | 5.66% | 35.32% | 11.46% | Upgrade |
Selling, General & Admin | 328.38 | 245.39 | 222.27 | 224.89 | 199.25 | 253.35 | Upgrade |
Provision for Bad Debts | 144.82 | 194.98 | 197.79 | 126.18 | - | - | Upgrade |
Other Operating Expenses | 7,232 | 6,758 | 6,948 | 7,000 | 6,998 | 5,221 | Upgrade |
Total Operating Expenses | 7,705 | 7,198 | 7,368 | 7,351 | 7,197 | 5,474 | Upgrade |
Operating Income | 1,145 | 1,244 | 1,255 | 1,217 | 912.43 | 519.02 | Upgrade |
Interest Expense | -1,092 | -539.91 | -569.42 | -307.19 | -134.17 | -370.88 | Upgrade |
Interest Income | 19.67 | 77.24 | 104.92 | 89.79 | 85.57 | 220.53 | Upgrade |
Net Interest Expense | -1,072 | -462.67 | -464.5 | -217.4 | -48.6 | -150.35 | Upgrade |
Currency Exchange Gain (Loss) | -5.23 | -2.31 | 1.26 | 7.06 | -85.93 | - | Upgrade |
Other Non-Operating Income (Expenses) | 104.22 | -283.24 | -335.69 | -121.36 | -68.05 | - | Upgrade |
EBT Excluding Unusual Items | 171.81 | 495.58 | 456.46 | 885.69 | 709.84 | 368.68 | Upgrade |
Legal Settlements | 79.86 | - | - | -81.14 | -59.67 | - | Upgrade |
Pretax Income | 251.67 | 495.58 | 456.46 | 804.55 | 650.17 | 368.68 | Upgrade |
Income Tax Expense | -42.54 | 30.66 | 140.99 | 163.98 | 161.58 | 103.5 | Upgrade |
Net Income | 294.21 | 464.91 | 315.48 | 640.57 | 488.59 | 265.18 | Upgrade |
Net Income to Common | 294.21 | 464.91 | 315.48 | 640.57 | 488.59 | 265.18 | Upgrade |
Net Income Growth | 1.06% | 47.37% | -50.75% | 31.11% | 84.25% | -34.51% | Upgrade |
Shares Outstanding (Basic) | 60 | 78 | 78 | 78 | 78 | 78 | Upgrade |
Shares Outstanding (Diluted) | 60 | 78 | 78 | 78 | 78 | 78 | Upgrade |
Shares Change (YoY) | -23.56% | - | - | - | - | - | Upgrade |
EPS (Basic) | 4.94 | 5.97 | 4.05 | 8.23 | 6.28 | 3.41 | Upgrade |
EPS (Diluted) | 4.10 | 5.97 | 4.05 | 8.23 | 6.28 | 3.41 | Upgrade |
EPS Growth | 9.52% | 47.37% | -50.75% | 31.11% | 84.25% | -34.51% | Upgrade |
Free Cash Flow | 1,094 | 1,693 | 505.87 | -1,083 | -1,045 | 23.5 | Upgrade |
Free Cash Flow Per Share | 18.38 | 21.75 | 6.50 | -13.91 | -13.42 | 0.30 | Upgrade |
Dividend Per Share | - | - | - | 1.528 | 3.373 | 2.114 | Upgrade |
Dividend Growth | - | - | - | -54.70% | 59.59% | -0.47% | Upgrade |
Profit Margin | 3.32% | 5.51% | 3.66% | 7.48% | 6.02% | 4.42% | Upgrade |
Free Cash Flow Margin | 12.36% | 20.06% | 5.87% | -12.64% | -12.88% | 0.39% | Upgrade |
EBITDA | 1,882 | 1,868 | 1,784 | 1,601 | 1,248 | 832.25 | Upgrade |
EBITDA Margin | 21.27% | 22.13% | 20.68% | 18.69% | 15.39% | 13.89% | Upgrade |
D&A For EBITDA | 737.46 | 624.42 | 528.14 | 383.79 | 335.94 | 313.23 | Upgrade |
EBIT | 1,145 | 1,244 | 1,255 | 1,217 | 912.43 | 519.02 | Upgrade |
EBIT Margin | 12.94% | 14.73% | 14.56% | 14.21% | 11.25% | 8.66% | Upgrade |
Effective Tax Rate | - | 6.19% | 30.89% | 20.38% | 24.85% | 28.07% | Upgrade |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.