COCE5 Statistics
Total Valuation
Companhia Energética do Ceará - COELCE has a market cap or net worth of BRL 2.37 billion. The enterprise value is 7.56 billion.
Market Cap | 2.37B |
Enterprise Value | 7.56B |
Important Dates
The next estimated earnings date is Tuesday, October 29, 2024.
Earnings Date | Oct 29, 2024 |
Ex-Dividend Date | May 2, 2024 |
Share Statistics
Companhia Energética do Ceará - COELCE has 77.86 million shares outstanding.
Shares Outstanding | 77.86M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Insiders (%) | n/a |
Owned by Institutions (%) | 9.06% |
Float | 8.55M |
Valuation Ratios
The trailing PE ratio is 6.35.
PE Ratio | 6.35 |
Forward PE | n/a |
PS Ratio | 0.28 |
PB Ratio | 0.46 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 3.99, with an EV/FCF ratio of -76.01.
EV / Earnings | 20.93 |
EV / Sales | 0.94 |
EV / EBITDA | 3.99 |
EV / EBIT | 5.79 |
EV / FCF | -76.01 |
Financial Position
The company has a current ratio of 0.53, with a Debt / Equity ratio of 109.82.
Current Ratio | 0.53 |
Quick Ratio | 0.52 |
Debt / Equity | 109.82 |
Debt / EBITDA | 2.89 |
Debt / FCF | -54.95 |
Interest Coverage | 2.38 |
Financial Efficiency
Return on equity (ROE) is 7.96% and return on invested capital (ROIC) is 7.87%.
Return on Equity (ROE) | 7.96% |
Return on Assets (ROA) | 6.07% |
Return on Capital (ROIC) | 7.87% |
Revenue Per Employee | 4.55M |
Profits Per Employee | 203,933 |
Employee Count | 1,771 |
Asset Turnover | 0.60 |
Inventory Turnover | n/a |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -28.33% in the last 52 weeks. The beta is 0.45, so Companhia Energética do Ceará - COELCE's price volatility has been lower than the market average.
Beta (5Y) | 0.45 |
52-Week Price Change | -28.33% |
50-Day Moving Average | 31.01 |
200-Day Moving Average | 35.46 |
Relative Strength Index (RSI) | 38.36 |
Average Volume (20 Days) | 10,645 |
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, Companhia Energética do Ceará - COELCE had revenue of BRL 8.06 billion and earned 361.17 million in profits. Earnings per share was 4.64.
Revenue | 8.06B |
Gross Profit | 1.28B |
Operating Income | 1.31B |
Pretax Income | 509.31M |
Net Income | 361.17M |
EBITDA | 1.88B |
EBIT | 1.31B |
Earnings Per Share (EPS) | 4.64 |
Balance Sheet
The company has 279.99 million in cash and 5.47 billion in debt, giving a net cash position of -5.19 billion or -66.60 per share.
Cash & Cash Equivalents | 279.99M |
Total Debt | 5.47B |
Net Cash | -5.19B |
Net Cash Per Share | -66.60 |
Equity (Book Value) | 4.98B |
Book Value Per Share | 63.93 |
Working Capital | -2.55B |
Cash Flow
In the last 12 months, operating cash flow was 1.01 billion and capital expenditures -1.11 billion, giving a free cash flow of -99.46 million.
Operating Cash Flow | 1.01B |
Capital Expenditures | -1.11B |
Free Cash Flow | -99.46M |
FCF Per Share | -1.28 |
Margins
Gross margin is 15.94%, with operating and profit margins of 16.20% and 4.48%.
Gross Margin | 15.94% |
Operating Margin | 16.20% |
Pretax Margin | 6.32% |
Profit Margin | 4.48% |
EBITDA Margin | 23.32% |
EBIT Margin | 16.20% |
FCF Margin | -1.23% |
Dividends & Yields
This stock pays an annual dividend of 1.53, which amounts to a dividend yield of 5.10%.
Dividend Per Share | 1.53 |
Dividend Yield | 5.10% |
Dividend Growth (YoY) | -53.35% |
Years of Dividend Growth | n/a |
Payout Ratio | 1.72% |
Buyback Yield | n/a |
Shareholder Yield | 5.10% |
Earnings Yield | 15.75% |
FCF Yield | -4.34% |
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 |