Companhia Energética do Ceará - COELCE (BVMF:COCE5)
Brazil · Delayed Price · Currency is BRL 31.30
-0.50 (-1.57%)
Sep 3, 2026, 4:53 PM GMT-3
BVMF:COCE5 Ratios and Metrics
Market cap in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Total Valuation
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
| 2,584 | 2,854 | 2,000 | 3,697 | 4,116 | 4,563 | |
Market Cap Growth | -1.99% | 42.69% | -45.90% | -10.18% | -9.79% | -13.54% |
Enterprise Value | 9,449 | 8,748 | 7,348 | 9,336 | 8,417 | 7,598 |
Price Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 | 6.81 | 7.24 | 4.30 | 11.72 | 6.43 | 9.34 |
PS Ratio | 0.27 | 0.31 | 0.24 | 0.43 | 0.48 | 0.56 |
PB Ratio | 0.46 | 0.52 | 0.39 | 0.88 | 1.04 | 1.31 |
P/FCF Ratio | 2.21 | 1.57 | 1.18 | 7.31 | - | - |
P/OCF Ratio | 2.05 | 1.50 | 1.14 | 6.86 | 4.59 | 36.98 |
EV Ratios
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
EV/Sales Ratio | 0.98 | 0.95 | 0.87 | 1.08 | 0.98 | 0.94 |
EV/EBITDA Ratio | 4.28 | 4.45 | 3.98 | 5.29 | 5.26 | 6.09 |
EV/EBIT Ratio | 5.76 | 6.25 | 6.01 | 7.54 | 6.91 | 8.33 |
EV/FCF Ratio | 8.08 | 4.80 | 4.34 | 18.45 | - | - |
Financial Efficiency
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Debt / Equity Ratio | 1.32 | 1.11 | 1.08 | 1.44 | 1.22 | 1.08 |
Debt / EBITDA Ratio | 3.35 | 3.01 | 2.96 | 3.38 | 2.97 | 3.01 |
Debt / FCF Ratio | 6.32 | 3.31 | 3.27 | 11.91 | - | - |
Net Debt / Equity Ratio | 1.23 | 1.07 | 1.03 | 1.39 | 1.15 | 1.00 |
Net Debt / EBITDA Ratio | 3.17 | 2.98 | 2.88 | 3.30 | 2.85 | 2.80 |
Net Debt / FCF Ratio | 5.87 | 3.21 | 3.14 | 11.52 | -4.21 | -3.34 |
Quick Ratio | 0.56 | 0.55 | 0.53 | 0.55 | 0.67 | 0.84 |
Current Ratio | 0.56 | 0.55 | 0.54 | 0.56 | 0.69 | 0.96 |
Asset Turnover | 0.59 | 0.60 | 0.61 | 0.68 | 0.73 | 0.79 |
Return on Equity (ROE) | 7.79% | 7.43% | 9.96% | 7.74% | 17.21% | 14.55% |
Return on Assets (ROA) | 6.27% | 5.72% | 5.56% | 6.09% | 6.46% | 5.54% |
Return on Capital Employed (ROCE) | 14.30% | 13.20% | 14.00% | 15.50% | 14.90% | 11.70% |
Yields
Fiscal Year | Current | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Sep '26 Sep 3, 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 |
Earnings Yield | 16.35% | 13.80% | 23.25% | 8.53% | 15.56% | 10.71% |
FCF Yield | 45.27% | 63.87% | 84.66% | 13.69% | -26.32% | -22.89% |
Dividend Yield | 4.73% | - | - | - | 3.87% | 6.90% |
Payout Ratio | 6.60% | 7.08% | 4.49% | 55.05% | 21.95% | 40.83% |
Buyback Yield / Dilution | -16.27% | -10.85% | 0.00% | - | - | - |
Total Shareholder Return | -11.54% | -10.85% | - | - | 3.87% | 6.90% |