Companhia Energética do Ceará - COELCE (BVMF: COCE5)
Brazil
· Delayed Price · Currency is BRL 25.65
-0.35 (-1.35%)
Nov 19, 2024, 6:07 PM GMT-3
COCE5 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Revenue | 8,299 | 8,623 | 8,568 | 8,110 | 5,993 | 5,377 | Upgrade
|
| Revenue Growth (YoY) | -4.57% | 0.64% | 5.66% | 35.31% | 11.46% | 5.39% | Upgrade
|
| Selling, General & Admin | 192.83 | 222.27 | 224.89 | 199.25 | 253.35 | 205.02 | Upgrade
|
| Provision for Bad Debts | 217.4 | 197.79 | 126.18 | - | - | - | Upgrade
|
| Other Operating Expenses | 6,671 | 6,965 | 7,000 | 6,998 | 5,221 | 4,595 | Upgrade
|
| Total Operating Expenses | 7,082 | 7,385 | 7,351 | 7,197 | 5,474 | 4,800 | Upgrade
|
| Operating Income | 1,218 | 1,238 | 1,217 | 912.43 | 519.02 | 577.2 | Upgrade
|
| Interest Expense | -589.94 | -554.3 | -301.26 | -134.17 | -370.88 | -119.34 | Upgrade
|
| Interest Income | 80.33 | 104.92 | 89.79 | 85.57 | 220.53 | 44.38 | Upgrade
|
| Net Interest Expense | -509.61 | -449.39 | -211.47 | -48.6 | -150.35 | -74.96 | Upgrade
|
| Currency Exchange Gain (Loss) | -0.41 | 1.26 | 7.06 | -85.93 | - | 15.32 | Upgrade
|
| Other Non-Operating Income (Expenses) | -211.75 | -291.35 | -167.83 | -68.05 | - | 13.47 | Upgrade
|
| EBT Excluding Unusual Items | 496 | 498.81 | 845.12 | 709.84 | 368.68 | 531.03 | Upgrade
|
| Legal Settlements | -64.7 | -42.35 | -40.57 | -59.67 | - | -36.75 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | -2.35 | Upgrade
|
| Pretax Income | 431.3 | 456.46 | 804.55 | 650.17 | 368.68 | 491.93 | Upgrade
|
| Income Tax Expense | 140.17 | 140.99 | 163.98 | 161.58 | 103.5 | 87.02 | Upgrade
|
| Net Income | 291.13 | 315.48 | 640.57 | 488.59 | 265.18 | 404.91 | Upgrade
|
| Net Income to Common | 291.13 | 315.48 | 640.57 | 488.59 | 265.18 | 404.91 | Upgrade
|
| Net Income Growth | -45.88% | -50.75% | 31.11% | 84.25% | -34.51% | 11.08% | Upgrade
|
| Shares Outstanding (Basic) | 78 | 78 | 78 | 78 | 78 | 78 | Upgrade
|
| Shares Outstanding (Diluted) | 78 | 78 | 78 | 78 | 78 | 78 | Upgrade
|
| EPS (Basic) | 3.74 | 4.05 | 8.23 | 6.28 | 3.41 | 5.20 | Upgrade
|
| EPS (Diluted) | 3.74 | 4.05 | 8.23 | 6.28 | 3.41 | 5.20 | Upgrade
|
| EPS Growth | -45.88% | -50.75% | 31.11% | 84.25% | -34.51% | 11.08% | Upgrade
|
| Free Cash Flow | -37.64 | -755.06 | -1,083 | -1,045 | 23.5 | -126.38 | Upgrade
|
| Free Cash Flow Per Share | -0.48 | -9.70 | -13.92 | -13.42 | 0.30 | -1.62 | Upgrade
|
| Dividend Per Share | - | - | 1.528 | 3.373 | 2.114 | 2.124 | Upgrade
|
| Dividend Growth | - | - | -54.70% | 59.59% | -0.47% | - | Upgrade
|
| Profit Margin | 3.51% | 3.66% | 7.48% | 6.02% | 4.42% | 7.53% | Upgrade
|
| Free Cash Flow Margin | -0.45% | -8.76% | -12.64% | -12.88% | 0.39% | -2.35% | Upgrade
|
| EBITDA | 1,820 | 1,766 | 1,601 | 1,248 | 832.25 | 841.23 | Upgrade
|
| EBITDA Margin | 21.92% | 20.48% | 18.69% | 15.39% | 13.89% | 15.64% | Upgrade
|
| D&A For EBITDA | 601.76 | 528.14 | 383.79 | 335.94 | 313.23 | 264.04 | Upgrade
|
| EBIT | 1,218 | 1,238 | 1,217 | 912.43 | 519.02 | 577.2 | Upgrade
|
| EBIT Margin | 14.67% | 14.36% | 14.21% | 11.25% | 8.66% | 10.73% | Upgrade
|
| Effective Tax Rate | 32.50% | 30.89% | 20.38% | 24.85% | 28.07% | 17.69% | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.