Companhia Energética do Ceará - COELCE (BVMF:COCE5)
Brazil · Delayed Price · Currency is BRL 33.80
-0.11 (-0.32%)
May 12, 2026, 1:26 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 |
Operating Revenue | 9,025 | 8,600 | 8,442 | 8,623 | 8,568 | 8,110 |
Other Revenue | 572.02 | 572.02 | - | - | - | - |
| 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 | 802.94 | 825.83 | 245.39 | 222.27 | 224.89 | 199.25 |
Depreciation & Amortization | 565.96 | 565.96 | - | - | - | - |
Provision for Bad Debts | -6.09 | - | 194.98 | 197.79 | 126.18 | - |
Other Operating Expenses | 6,573 | 6,380 | 6,758 | 6,948 | 7,000 | 6,998 |
Total Operating Expenses | 7,935 | 7,772 | 7,198 | 7,368 | 7,351 | 7,197 |
Operating Income | 1,661 | 1,401 | 1,244 | 1,255 | 1,217 | 912.43 |
Interest Expense | -703.3 | -686.39 | -539.91 | -569.42 | -307.19 | -134.17 |
Interest Income | 85.36 | 85.36 | 77.24 | 104.92 | 89.79 | 85.57 |
Net Interest Expense | -617.95 | -601.04 | -462.67 | -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) | -312.73 | -234.35 | -283.24 | -335.69 | -121.36 | -68.05 |
EBT Excluding Unusual Items | 730.78 | 562.3 | 495.58 | 456.46 | 885.69 | 709.84 |
Asset Writedown | -34.81 | -34.81 | - | - | - | - |
Legal Settlements | -113.84 | -113.84 | - | - | -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) | - | 86 | 78 | 78 | 78 | 78 |
Shares Outstanding (Diluted) | - | 86 | 78 | 78 | 78 | 78 |
Shares Change (YoY) | - | 10.85% | - | - | - | - |
EPS (Basic) | - | 4.57 | 5.97 | 4.05 | 8.23 | 6.28 |
EPS (Diluted) | - | 4.57 | 5.97 | 4.05 | 8.23 | 6.28 |
EPS Growth | - | -23.55% | 47.37% | -50.75% | 31.11% | 84.25% |
Free Cash Flow | - | - | 1,693 | 505.87 | -1,083 | -1,045 |
Free Cash Flow Per Share | - | - | 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 | - | - | 20.06% | 5.87% | -12.64% | -12.88% |
EBITDA | 2,368 | 2,118 | 1,868 | 1,784 | 1,601 | 1,248 |
EBITDA Margin | 24.67% | 23.09% | 22.13% | 20.68% | 18.69% | 15.39% |
D&A For EBITDA | 706.34 | 717.31 | 624.42 | 528.14 | 383.79 | 335.94 |
EBIT | 1,661 | 1,401 | 1,244 | 1,255 | 1,217 | 912.43 |
EBIT Margin | 17.31% | 15.27% | 14.73% | 14.56% | 14.21% | 11.25% |
Effective Tax Rate | 13.22% | 4.76% | 6.19% | 30.89% | 20.38% | 24.85% |
Revenue as Reported | 9,172 | 9,172 | - | - | - | - |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.