Companhia Energética do Ceará - COELCE (BVMF: COCE5)

BVMF: COCE5 Statistics

Total Valuation

Companhia Energética do Ceará - COELCE has a market cap or net worth of BRL 1.96 billion. The enterprise value is 7.31 billion.

Market Cap	1.96B
Enterprise Value	7.31B

Important Dates

The next estimated earnings date is Monday, February 24, 2025.

Earnings Date	Feb 24, 2025
Ex-Dividend Date	n/a

Share Statistics

Companhia Energética do Ceará - COELCE has 77.86 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	77.86M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	16.68%
Float	11.31M

Valuation Ratios

The trailing PE ratio is 6.39.

PE Ratio	6.39
Forward PE	n/a
PS Ratio	0.22
PB Ratio	0.37
P/TBV Ratio	0.67
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 3.98, with an EV/FCF ratio of -194.24.

EV / Earnings	25.11
EV / Sales	0.88
EV / EBITDA	3.98
EV / EBIT	6.00
EV / FCF	-194.24

Financial Position

The company has a current ratio of 0.55, with a Debt / Equity ratio of 1.09.

Current Ratio	0.55
Quick Ratio	0.55
Debt / Equity	1.09
Debt / EBITDA	3.00
Debt / FCF	-146.41
Interest Coverage	2.06

Financial Efficiency

Return on equity (ROE) is 6.27% and return on invested capital (ROIC) is 7.32%.

Return on Equity (ROE)	6.27%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	7.32%
Revenue Per Employee	4.29M
Profits Per Employee	150,533
Employee Count	1,934
Asset Turnover	0.62
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -43.11% in the last 52 weeks. The beta is 0.38, so Companhia Energética do Ceará - COELCE's price volatility has been lower than the market average.

Beta (5Y)	0.38
52-Week Price Change	-43.11%
50-Day Moving Average	25.85
200-Day Moving Average	30.45
Relative Strength Index (RSI)	37.65
Average Volume (20 Days)	17,895

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 8.30 billion and earned 291.13 million in profits. Earnings per share was 3.74.

Revenue	8.30B
Gross Profit	1.20B
Operating Income	1.22B
Pretax Income	431.30M
Net Income	291.13M
EBITDA	1.82B
EBIT	1.22B
Earnings Per Share (EPS)	3.74

Balance Sheet

The company has 162.17 million in cash and 5.51 billion in debt, giving a net cash position of -5.35 billion or -68.69 per share.

Cash & Cash Equivalents	162.17M
Total Debt	5.51B
Net Cash	-5.35B
Net Cash Per Share	-68.69
Equity (Book Value)	5.04B
Book Value Per Share	64.79
Working Capital	-2.29B

Cash Flow

In the last 12 months, operating cash flow was 1.28 billion and capital expenditures -1.32 billion, giving a free cash flow of -37.64 million.

Operating Cash Flow	1.28B
Capital Expenditures	-1.32B
Free Cash Flow	-37.64M
FCF Per Share	-0.48

Margins

Gross margin is 14.50%, with operating and profit margins of 14.67% and 3.51%.

Gross Margin	14.50%
Operating Margin	14.67%
Pretax Margin	5.20%
Profit Margin	3.51%
EBITDA Margin	21.92%
EBIT Margin	14.67%
FCF Margin	n/a

Dividends & Yields

Companhia Energética do Ceará - COELCE does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	16.62%
Years of Dividend Growth	n/a
Payout Ratio	2.13%
Buyback Yield	n/a
Shareholder Yield	n/a
Earnings Yield	15.65%
FCF Yield	-2.02%

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	n/a