Companhia Energética do Ceará - COELCE (BVMF:COCE3)

BVMF:COCE3 Statistics

Total Valuation

BVMF:COCE3 has a market cap or net worth of BRL 2.37 billion. The enterprise value is 7.98 billion.

Market Cap	2.37B
Enterprise Value	7.98B

Important Dates

The last earnings date was Friday, July 25, 2025.

Earnings Date	Jul 25, 2025
Ex-Dividend Date	Apr 30, 2025

Share Statistics

Current Share Class	48.07M
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	11.31M

Valuation Ratios

The trailing PE ratio is 6.11.

PE Ratio	6.11
Forward PE	n/a
PS Ratio	0.27
PB Ratio	0.45
P/TBV Ratio	0.73
P/FCF Ratio	1.17
P/OCF Ratio	1.33
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 4.27, with an EV/FCF ratio of 3.94.

EV / Earnings	20.57
EV / Sales	0.90
EV / EBITDA	4.27
EV / EBIT	6.90
EV / FCF	3.94

Financial Position

The company has a current ratio of 0.57, with a Debt / Equity ratio of 1.10.

Current Ratio	0.57
Quick Ratio	0.57
Debt / Equity	1.10
Debt / EBITDA	3.10
Debt / FCF	2.86
Interest Coverage	1.30

Financial Efficiency

Return on equity (ROE) is 7.59% and return on invested capital (ROIC) is 6.73%.

Return on Equity (ROE)	7.59%
Return on Assets (ROA)	5.03%
Return on Invested Capital (ROIC)	6.73%
Return on Capital Employed (ROCE)	11.73%
Revenue Per Employee	4.59M
Profits Per Employee	201,229
Employee Count	1,963
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:COCE3 has paid 7.44 million in taxes.

Income Tax	7.44M
Effective Tax Rate	1.88%

Stock Price Statistics

The stock price has decreased by -1.69% in the last 52 weeks. The beta is 0.18, so BVMF:COCE3's price volatility has been lower than the market average.

Beta (5Y)	0.18
52-Week Price Change	-1.69%
50-Day Moving Average	26.51
200-Day Moving Average	26.40
Relative Strength Index (RSI)	88.32
Average Volume (20 Days)	135

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:COCE3 had revenue of BRL 8.85 billion and earned 387.97 million in profits.

Revenue	8.85B
Gross Profit	1.44B
Operating Income	1.16B
Pretax Income	395.41M
Net Income	387.97M
EBITDA	1.86B
EBIT	1.16B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 185.04 million in cash and 5.80 billion in debt, giving a net cash position of -5.61 billion.

Cash & Cash Equivalents	185.04M
Total Debt	5.80B
Net Cash	-5.61B
Net Cash Per Share	n/a
Equity (Book Value)	5.25B
Book Value Per Share	n/a
Working Capital	-2.28B

Cash Flow

In the last 12 months, operating cash flow was 1.78 billion and capital expenditures 248.64 million, giving a free cash flow of 2.03 billion.

Operating Cash Flow	1.78B
Capital Expenditures	248.64M
Free Cash Flow	2.03B
FCF Per Share	n/a

Margins

Gross margin is 16.25%, with operating and profit margins of 13.06% and 4.38%.

Gross Margin	16.25%
Operating Margin	13.06%
Pretax Margin	4.47%
Profit Margin	4.38%
EBITDA Margin	20.96%
EBIT Margin	13.06%
FCF Margin	22.88%

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 5.20%.

Dividend Per Share	1.35
Dividend Yield	5.20%
Dividend Growth (YoY)	45.51%
Years of Dividend Growth	1
Payout Ratio	5.38%
Buyback Yield	n/a
Shareholder Yield	5.20%
Earnings Yield	16.35%
FCF Yield	85.39%

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 June 4, 2007. It was a reverse split with a ratio of 0.0005.

Last Split Date	Jun 4, 2007
Split Type	Reverse
Split Ratio	0.0005

Scores

Altman Z-Score	n/a
Piotroski F-Score	6