Companhia Energética do Ceará - COELCE (BVMF:COCE5)

BVMF:COCE5 Statistics

Total Valuation

BVMF:COCE5 has a market cap or net worth of BRL 3.05 billion. The enterprise value is 8.95 billion.

Market Cap	3.05B
Enterprise Value	8.95B

Important Dates

The next estimated earnings date is Wednesday, April 29, 2026.

Earnings Date	Apr 29, 2026
Ex-Dividend Date	Apr 30, 2025

Share Statistics

BVMF:COCE5 has 86.30 million shares outstanding. The number of shares has increased by 10.85% in one year.

Current Share Class	31.21M
Shares Outstanding	86.30M
Shares Change (YoY)	+10.85%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.37%
Float	11.32M

Valuation Ratios

The trailing PE ratio is 6.82.

PE Ratio	6.82
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.59
P/TBV Ratio	0.93
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	22.71
EV / Sales	0.98
EV / EBITDA	4.22
EV / EBIT	6.39
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	1.15
Debt / EBITDA	2.83
Debt / FCF	n/a
Interest Coverage	2.04

Financial Efficiency

Return on equity (ROE) is 7.61% and return on invested capital (ROIC) is 8.00%.

Return on Equity (ROE)	7.61%
Return on Assets (ROA)	n/a
Return on Invested Capital (ROIC)	8.00%
Return on Capital Employed (ROCE)	n/a
Weighted Average Cost of Capital (WACC)	8.87%
Revenue Per Employee	3.79M
Profits Per Employee	162,732
Employee Count	2,640
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:COCE5 has paid 19.68 million in taxes.

Income Tax	19.68M
Effective Tax Rate	4.76%

Stock Price Statistics

The stock price has increased by +27.00% in the last 52 weeks. The beta is 0.12, so BVMF:COCE5's price volatility has been lower than the market average.

Beta (5Y)	0.12
52-Week Price Change	+27.00%
50-Day Moving Average	31.56
200-Day Moving Average	30.20
Relative Strength Index (RSI)	46.04
Average Volume (20 Days)	5,730

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, BVMF:COCE5 had revenue of BRL 9.17 billion and earned 393.97 million in profits. Earnings per share was 4.57.

Revenue	9.17B
Gross Profit	3.29B
Operating Income	1.40B
Pretax Income	413.65M
Net Income	393.97M
EBITDA	2.12B
EBIT	1.40B
Earnings Per Share (EPS)	4.57

Balance Sheet

The company has 108.29 million in cash and 6.00 billion in debt, with a net cash position of -5.89 billion or -68.29 per share.

Cash & Cash Equivalents	108.29M
Total Debt	6.00B
Net Cash	-5.89B
Net Cash Per Share	-68.29
Equity (Book Value)	5.21B
Book Value Per Share	60.39
Working Capital	n/a

Cash Flow

Operating Cash Flow	n/a
Capital Expenditures	n/a
Depreciation & Amortization	565.96M
Net Borrowing	n/a
Free Cash Flow	n/a
FCF Per Share	n/a

Margins

Gross margin is 35.85%, with operating and profit margins of 15.27% and 4.30%.

Gross Margin	35.85%
Operating Margin	15.27%
Pretax Margin	4.51%
Profit Margin	4.30%
EBITDA Margin	23.09%
EBIT Margin	15.27%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.35, which amounts to a dividend yield of 4.34%.

Dividend Per Share	1.35
Dividend Yield	4.34%
Dividend Growth (YoY)	36.76%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	-10.85%
Shareholder Yield	-6.51%
Earnings Yield	12.90%
FCF Yield	n/a

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

Stock Splits

The last stock split was on June 4, 2007. It was a reverse split with a ratio of 0.0005.

Last Split Date	Jun 4, 2007
Split Type	Reverse
Split Ratio	0.0005

Scores

Altman Z-Score	n/a
Piotroski F-Score	1