Companhia Energética do Ceará - COELCE (BVMF: COCE5)

COCE5 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 11, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	2,375	3,697	4,116	4,563	5,277	4,359
Market Cap Growth	-35.95%	-10.18%	-9.79%	-13.54%	21.07%	33.85%
Enterprise Value	7,560	9,336	8,417	7,598	7,573	6,433
PE Ratio	6.35	10.41	5.29	8.59	15.29	9.97
PS Ratio	0.28	0.43	0.48	0.56	0.88	0.81
PB Ratio	0.46	0.88	1.04	1.31	1.63	1.40
P/FCF Ratio	-26.08	-4.90	-3.80	-4.37	224.59	-34.49
P/OCF Ratio	2.56	6.86	4.59	36.98	5.29	7.15
EV/Sales Ratio	0.94	1.08	0.98	0.94	1.26	1.20
EV/EBITDA Ratio	3.99	5.28	5.26	6.09	9.10	7.65
EV/EBIT Ratio	5.79	7.54	6.91	8.33	14.59	11.15
EV/FCF Ratio	-76.01	-12.36	-7.77	-7.27	322.30	-50.91
Debt / Equity Ratio	1.10	1.44	1.22	1.08	0.77	0.71
Debt / EBITDA Ratio	2.89	3.38	2.97	3.01	3.00	2.59
Debt / FCF Ratio	-54.95	-7.98	-4.46	-3.62	106.22	-17.37
Quick Ratio	0.52	0.55	0.67	0.84	0.82	1.02
Current Ratio	0.53	0.56	0.68	0.96	0.84	1.05
Asset Turnover	0.60	0.68	0.73	0.79	0.66	0.71
Return on Equity (ROE)	7.96%	7.74%	17.21%	14.55%	8.36%	13.55%
Return on Assets (ROA)	6.07%	6.09%	6.46%	5.54%	3.60%	4.76%
Return on Capital (ROIC)	7.87%	8.15%	9.48%	8.78%	5.88%	7.17%
Earnings Yield	15.75%	8.53%	15.56%	10.71%	5.03%	9.29%
FCF Yield	-4.34%	-20.43%	-26.32%	-22.89%	0.45%	-2.90%
Dividend Yield	5.10%	-	3.51%	6.26%	4.06%	4.09%
Payout Ratio	1.72%	55.05%	21.95%	40.83%	34.02%	35.93%
Total Shareholder Return	5.10%	-	3.51%	6.26%	4.06%	4.09%

Source: S&P Capital IQ. Utility template. Financial Sources.