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

Financial Ratio History

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

Full Income Statement

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

Full Balance Sheet

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

Full Cash Flow Statement

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%

Dividend Details

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