Companhia Energética do Ceará - COELCE (BVMF:COCE5)

Brazil · Delayed Price · Currency is BRL

33.60

-0.39 (-1.15%)

Aug 10, 2026, 5:05 PM GMT-3

BVMF:COCE5 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	9,688	9,172	8,442	8,623	8,568	8,110
Revenue Growth	9.42%	8.65%	-2.10%	0.64%	5.66%	35.32%
Net Income	422.49	393.97	464.91	315.48	640.57	488.59
Earnings Per Share	4.67	4.57	5.97	4.05	8.23	6.28
EPS Growth	-6.34%	-23.55%	47.37%	-50.75%	31.11%	84.25%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	523.14	184.72	214.6	194.59	269.46	284.96
Total Debt	7,388	6,037	5,535	6,023	4,830	3,779
Net Cash (Debt)	-6,865	-5,853	-5,320	-5,828	-4,561	-3,494
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-75.84	-67.82	-68.33	-74.86	-58.58	-44.87

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,259	1,899	1,748	538.75	897	123.37
Capital Expenditures	-88.84	-76.32	-55.32	-32.88	-1,980	-1,168
Free Cash Flow	1,170	1,823	1,693	505.87	-1,083	-1,045
Free Cash Flow Growth	-33.46%	7.66%	234.71%	-	-	-

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	4.72%	4.51%	5.87%	5.29%	9.39%	8.02%
Profit Margin	4.36%	4.29%	5.51%	3.66%	7.48%	6.02%
FCF Margin	12.07%	19.87%	20.06%	5.87%	-12.64%	-12.88%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	1.483	-	-	-	1.528	3.373
Dividend Per Share Growth	9.75%	-	-	-	-54.70%	59.59%
Dividend Yield	4.33%	-	-	-	3.87%	6.90%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 11, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	7.20	7.24	4.30	11.72	6.43	9.34
Forward PE	-	9.42	9.42	9.42	9.42	9.42
P/FCF Ratio	2.34	1.57	1.18	7.31	-	-
PS Ratio	0.28	0.31	0.24	0.43	0.48	0.56