Companhia Energética do Ceará - COELCE (BVMF:COCE5)
Brazil · Delayed Price · Currency is BRL 31.90
-0.51 (-1.57%)
Jun 5, 2026, 5:03 PM GMT-3
BVMF:COCE5 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 |
| 9,597 | 9,172 | 8,442 | 8,623 | 8,568 | 8,110 | |
Revenue Growth (YoY) | 13.64% | 8.65% | -2.10% | 0.64% | 5.66% | 35.32% |
Selling, General & Admin | 282.06 | 302.94 | 227.71 | 222.27 | 224.89 | 199.25 |
Provision for Bad Debts | 179.92 | 186.02 | 194.98 | 197.79 | 126.18 | - |
Other Operating Expenses | 7,476 | 7,283 | 6,797 | 6,948 | 7,000 | 6,998 |
Total Operating Expenses | 7,938 | 7,772 | 7,219 | 7,368 | 7,351 | 7,197 |
Operating Income | 1,659 | 1,401 | 1,223 | 1,255 | 1,217 | 912.43 |
Interest Expense | -785.56 | -787 | -598.6 | -569.42 | -307.19 | -134.17 |
Interest Income | 79.45 | 85.36 | 80.16 | 104.92 | 89.79 | 85.57 |
Net Interest Expense | -706.11 | -701.64 | -518.44 | -464.5 | -217.4 | -48.6 |
Currency Exchange Gain (Loss) | 0.06 | -2.85 | -2.31 | 1.26 | 7.06 | -85.93 |
Other Non-Operating Income (Expenses) | -239.28 | -168.57 | -167.66 | -335.69 | -121.36 | -68.05 |
EBT Excluding Unusual Items | 713.52 | 527.49 | 534.49 | 456.46 | 885.69 | 709.84 |
Legal Settlements | -131.38 | -113.84 | -38.91 | - | -81.14 | -59.67 |
Pretax Income | 582.13 | 413.65 | 495.58 | 456.46 | 804.55 | 650.17 |
Income Tax Expense | 76.96 | 19.68 | 30.66 | 140.99 | 163.98 | 161.58 |
Net Income | 505.18 | 393.97 | 464.91 | 315.48 | 640.57 | 488.59 |
Net Income to Common | 505.18 | 393.97 | 464.91 | 315.48 | 640.57 | 488.59 |
Net Income Growth | 35.84% | -15.26% | 47.37% | -50.75% | 31.11% | 84.25% |
Shares Outstanding (Basic) | 88 | 86 | 78 | 78 | 78 | 78 |
Shares Outstanding (Diluted) | 88 | 86 | 78 | 78 | 78 | 78 |
Shares Change (YoY) | 13.56% | 10.85% | - | - | - | - |
EPS (Basic) | 5.71 | 4.57 | 5.97 | 4.05 | 8.23 | 6.28 |
EPS (Diluted) | 5.71 | 4.57 | 5.97 | 4.05 | 8.23 | 6.28 |
EPS Growth | 19.62% | -23.55% | 47.37% | -50.75% | 31.11% | 84.25% |
Free Cash Flow | 1,181 | 1,823 | 1,693 | 505.87 | -1,083 | -1,045 |
Free Cash Flow Per Share | 13.36 | 21.12 | 21.75 | 6.50 | -13.91 | -13.42 |
Dividend Per Share | - | - | - | - | 1.528 | 3.373 |
Dividend Growth | - | - | - | - | -54.70% | 59.59% |
Profit Margin | 5.26% | 4.29% | 5.51% | 3.66% | 7.48% | 6.02% |
Free Cash Flow Margin | 12.31% | 19.87% | 20.06% | 5.87% | -12.64% | -12.88% |
EBITDA | 2,216 | 1,967 | 1,847 | 1,784 | 1,601 | 1,248 |
EBITDA Margin | 23.09% | 21.45% | 21.88% | 20.68% | 18.69% | 15.39% |
D&A For EBITDA | 557.49 | 566.84 | 624.42 | 528.14 | 383.79 | 335.94 |
EBIT | 1,659 | 1,401 | 1,223 | 1,255 | 1,217 | 912.43 |
EBIT Margin | 17.29% | 15.27% | 14.49% | 14.56% | 14.21% | 11.25% |
Effective Tax Rate | 13.22% | 4.76% | 6.19% | 30.89% | 20.38% | 24.85% |