Companhia Energética do Ceará - COELCE (BVMF:COCE5)

BVMF:COCE5 Statistics

Total Valuation

BVMF:COCE5 has a market cap or net worth of BRL 3.14 billion. The enterprise value is 10.01 billion.

Market Cap	3.14B
Enterprise Value	10.01B

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026.

Earnings Date	May 13, 2026
Ex-Dividend Date	Apr 30, 2026

Share Statistics

BVMF:COCE5 has 86.30 million shares outstanding.

Current Share Class	31.21M
Shares Outstanding	86.30M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.30%
Float	11.32M

Valuation Ratios

The trailing PE ratio is 6.23.

PE Ratio	6.23
Forward PE	n/a
PS Ratio	0.33
PB Ratio	0.56
P/TBV Ratio	0.88
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	19.81
EV / Sales	1.04
EV / EBITDA	4.23
EV / EBIT	6.02
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.56, with a Debt / Equity ratio of 1.26.

Current Ratio	0.56
Quick Ratio	0.56
Debt / Equity	1.26
Debt / EBITDA	2.98
Debt / FCF	n/a
Interest Coverage	2.36

Financial Efficiency

Return on equity (ROE) is 9.37% and return on invested capital (ROIC) is 8.73%.

Return on Equity (ROE)	9.37%
Return on Assets (ROA)	6.57%
Return on Invested Capital (ROIC)	8.73%
Return on Capital Employed (ROCE)	14.76%
Weighted Average Cost of Capital (WACC)	7.56%
Revenue Per Employee	3.96M
Profits Per Employee	208,664
Employee Count	2,640
Asset Turnover	0.61
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:COCE5 has paid 76.96 million in taxes.

Income Tax	76.96M
Effective Tax Rate	13.22%

Stock Price Statistics

The stock price has increased by +30.75% in the last 52 weeks. The beta is 0.16, so BVMF:COCE5's price volatility has been lower than the market average.

Beta (5Y)	0.16
52-Week Price Change	+30.75%
50-Day Moving Average	32.53
200-Day Moving Average	31.12
Relative Strength Index (RSI)	53.29
Average Volume (20 Days)	14,280

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 9.60 billion and earned 505.18 million in profits.

Revenue	9.60B
Gross Profit	3.51B
Operating Income	1.66B
Pretax Income	582.13M
Net Income	505.18M
EBITDA	2.37B
EBIT	1.66B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 191.16 million in cash and 7.06 billion in debt, with a net cash position of -6.86 billion or -79.54 per share.

Cash & Cash Equivalents	191.16M
Total Debt	7.06B
Net Cash	-6.86B
Net Cash Per Share	-79.54
Equity (Book Value)	5.61B
Book Value Per Share	n/a
Working Capital	-2.38B

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 36.61%, with operating and profit margins of 17.31% and 5.26%.

Gross Margin	36.61%
Operating Margin	17.31%
Pretax Margin	6.07%
Profit Margin	5.26%
EBITDA Margin	24.67%
EBIT Margin	17.31%
FCF Margin	n/a

Dividends & Yields

This stock pays an annual dividend of 1.48, which amounts to a dividend yield of 4.47%.

Dividend Per Share	1.48
Dividend Yield	4.47%
Dividend Growth (YoY)	9.75%
Years of Dividend Growth	2
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	4.47%
Earnings Yield	16.06%
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	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

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	4