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Companhiade Eletricidade do Estado da Bahia - COELBA

Companhiade Eletricidade do Estado da Bahia - COELBA

CEEB3 · SA · Utilities / Utilities - Regulated Electric

47.39BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close47.39
Open47.39
Day Range47.39 – 47.39
52-Week Range31.09 – 50.19
Volume400
Market Cap12.17B
P/E (TTM)8.41
Forward P/E5.89
EPS5.52
Dividend Yield4.28%
Beta0.14
50-Day Avg46.56
200-Day Avg46.70

About

Companhia de Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity. The company was founded in 1960 and is headquartered in Salvador, Brazil. Companhia de Eletricidade do Estado da Bahia - COELBA operates as a subsidiary of Iberdrola, S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Thiago Freire Guth
  • Employees0
  • HeadquartersAvenida Edgard Santos no. 300, Salvador, BA, Brazil, 41181-900, Brazil
  • Websitehttps://www.coelba.com.br

Leadership

  • Mr. Thiago Freire GuthCEO & Member of Management Board
  • Renato de Almeida RochaChief Financial & Investor Relations Officer and Member of Management Board
  • Luciana Maximino MaiaDirector of Planning & Control and Member of Management Board
  • Fabiano da Rosa CarvalhoDirector of Regulation & Member of Management Board

Financials

Income Statement

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue1.53B2.00B1.88B2.25B2.07B2.53B2.52B2.89B3.12B4.00B4.39B4.97B5.81B4.90B5.64B6.76B7.07B8.14B9.24B10.22B11.29B12.97B12.14B15.16B16.53B18.38B
Growth (%)-+30.24%-5.75%+19.42%-8.13%+22.58%-0.47%+14.86%+7.62%+28.28%+9.96%+13.04%+17.04%-15.65%+14.96%+19.86%+4.60%+15.20%+13.46%+10.63%+10.43%+14.90%-6.37%+24.86%+9.04%+11.20%
Cost of Revenue--1.01B1.25B1.28B1.25B1.36B1.49B1.82B2.61B2.90B3.32B4.15B3.55B4.15B5.30B5.78B6.93B7.51B7.89B8.78B10.69B9.90B11.10B11.68B13.14B
Gross Profit----782.21M1.28B1.16B1.40B1.30B1.39B1.49B1.65B1.66B1.36B1.48B1.46B1.29B1.21B1.72B2.33B2.50B2.27B2.24B4.06B3.04B5.24B
Gross Margin----37.87%50.54%46.12%48.43%41.66%34.72%33.94%33.26%28.59%27.69%26.31%21.61%18.21%14.83%18.67%22.76%22.19%17.54%18.47%26.78%18.41%28.51%
Operating Expense----529.56M600.21M478.07M539.92M265.15M293.07M357.90M605.84M736.04M637.87M619.17M611.53M547.98M518.73M577.84M680.68M632.00M-544.00M-960.00M284.00M-932.00M914.00M
Operating Income171.73M524.43M313.22M483.88M252.66M679.54M684.13M861.86M1.03B1.09B1.13B1.05B925.89M719.97M863.74M848.40M739.21M688.79M1.15B1.64B1.87B2.82B3.20B3.77B3.98B4.33B
Operating Margin11.20%26.25%16.64%21.52%12.23%26.84%27.15%29.78%33.15%27.38%25.80%21.06%15.93%14.68%15.32%12.56%10.46%8.46%12.42%16.10%16.59%21.73%26.37%24.90%24.05%23.54%
EBITDA----633.21M1.21B856.28M1.06B1.13B1.27B1.43B1.29B1.20B1.05B1.03B1.08B839.34M846.98M1.55B2.09B2.52B3.46B3.88B4.31B4.95B5.35B
EBITDA Margin----30.65%47.61%33.98%36.53%36.37%31.70%32.62%25.90%20.68%21.44%18.28%15.94%11.88%10.40%16.76%20.42%22.35%26.68%31.97%28.46%29.97%29.12%
Net Income130.29M238.79M121.20M164.32M344.16M581.45M540.56M647.42M814.80M887.63M945.72M750.49M663.01M495.13M459.27M386.30M259.68M177.04M638.56M1.01B1.22B1.67B1.57B1.84B1.81B1.95B
Net Income Margin8.49%11.95%6.44%7.31%16.66%22.96%21.45%22.37%26.16%22.21%21.52%15.11%11.40%10.10%8.15%5.72%3.67%2.17%6.91%9.88%10.80%12.87%12.91%12.13%10.94%10.63%
R&D-----28.39M8.26M9.62M9.26M10.48M7.44M7.55M8.54M8.51M8.60M11.40M11.85M13.21M41.08M-------
R&D as % of Total Revenue-----1.12%0.33%0.33%0.30%0.26%0.17%0.15%0.15%0.17%0.15%0.17%0.17%0.16%0.44%-------
Interest Expense0000315.75M360.27M186.26M150.90M235.19M100.01M112.39M175.42M190.82M185.53M193.97M222.25M224.30M224.01M366.96M431.05M504.00M739.00M1.24B1.44B1.57B2.03B
Interest Expense % of Total Revenue0.00%0.00%0.00%0.00%15.29%14.23%7.39%5.21%7.55%2.50%2.56%3.53%3.28%3.78%3.44%3.29%3.17%2.75%3.97%4.22%4.47%5.70%10.22%9.51%9.47%11.07%

Balance Sheet

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.67B4.72B5.96B4.99B4.08B4.01B4.07B4.53B4.24B4.76B5.37B5.89B6.98B7.63B8.33B9.65B10.53B12.55B14.53B18.95B20.92B24.40B25.63B27.88B31.28B35.86B
Total Liabilities2.22B2.84B3.93B3.14B2.38B2.86B2.77B2.99B2.60B2.64B3.00B4.02B4.97B5.14B5.55B6.58B7.57B9.39B9.33B13.73B14.81B18.22B19.72B21.45B23.86B28.01B
Total Equity2.23B1.61B1.67B1.68B1.69B1.15B1.30B1.50B1.63B2.12B2.38B1.88B2.02B2.49B2.79B3.07B2.96B3.17B5.21B5.22B6.11B6.18B5.91B6.44B7.42B7.85B
Cash44.13M85.49M89.90M34.10M37.30M105.52M72.37M300.92M334.81M217.33M101.28M180.76M252.48M573.25M206.59M959.66M75.53M583.79M883.95M852.00M474.00M650.00M1.00B956.00M1.52B2.35B
Total Debt----1.54B1.66B1.65B1.73B1.63B1.50B2.08B2.66B3.19B3.43B3.61B5.21B4.99B5.35B6.29B7.73B7.82B11.44B13.28B14.30B16.36B20.39B
Net Debt----1.50B1.55B1.51B1.42B1.30B1.29B1.98B2.48B2.93B2.85B3.40B3.26B4.92B4.77B5.40B6.88B7.35B10.79B12.28B13.35B14.83B18.03B

Cash Flow

Currency: BRL2000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow----775.79M586.87M906.54M1.30B1.31B1.06B950.12M1.27B1.08B1.01B139.75M1.20B214.54M314.08M389.45M1.45B1.68B752.00M2.67B2.19B2.86B1.77B
Investing Cash Flow-----330.01M-584.60M-643.22M-911.24M-634.77M-688.36M-948.82M-1.06B-1.45B-982.57M-922.48M-910.17M-429.30M-1.58B-1.77B-2.18B-1.97B-2.49B-2.71B-2.51B-2.96B-4.18B
Financing Cash Flow-----438.58M65.96M-226.04M66.87M-934.86M-512.31M-117.36M-132.69M441.10M292.70M416.07M462.66M229.19M1.78B1.68B694.73M-91.00M1.91B386.00M276.00M667.00M3.24B
Capital Expenditure444.22M610.33M797.02M275.30M330.01M510.32M643.22M909.13M631.02M688.36M976.55M1.05B1.41B1.04B891.79M914.97M1.19B1.79B1.76B2.14B1.96B2.45B2.72B2.55B2.95B3.93B
Free Cash Flow----445.79M586.87M262.86M390.11M675.74M394.83M-26.43M223.41M-330.41M-30.10M-797.22M285.62M-927.67M-1.47B-1.37B1.45B1.68B752.00M2.67B2.19B2.86B1.77B
Dividends Paid146.72M136.44M72.09M-422.52M326.35M503.32M305.97M873.04M333.79M1.00B855.44M313.41M169.43M13.38M299.31M123.31M7.86M321.13M1.07B112.00M1.71B1.67B1.17B711.00M1.53B
FCF to OCF----57.46%100.00%29.00%30.03%51.71%37.39%-2.78%17.59%-30.70%-2.98%-570.47%23.79%-432.41%-467.09%-351.58%100.00%100.00%100.00%100.00%100.00%100.00%100.00%
Dividend Paid to FCF----94.78%55.61%191.48%78.43%129.20%84.54%-3799.85%382.89%-94.86%-562.84%-1.68%104.79%-13.29%-0.54%-23.45%73.49%6.67%227.53%62.63%53.29%24.87%86.38%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Jan 29, 2010Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020May 6, 2021Jul 20, 2021Oct 25, 2021Feb 17, 2022Apr 26, 2022Jun 30, 2022
EPS Estimate--------------------------------------------------
EPS Actual0.900.911.071.320.921.191.060.720.850.991.041.301.090.650.500.320.460.100.221.590.530.680.150.640.350.550.130.550.300.32-0.090.260.230.730.940.680.881.130.801.051.040.661.151.791.291.601.841.641.981.78
Surprise--------------------------------------------------
Timing---Pre-market-------------------------------------------Pre-marketPre-market-

Key Statistics & Ratios

Market Cap12.17B
Enterprise Value32.98B
Trailing P/E8.41
Forward P/E5.89
PEG Ratio1.22
Price / Sales0.63
Price / Book1.79
EPS5.52
Book Value31.73
Revenue (TTM)19.39B
Gross Profit (TTM)4.72B
EBITDA5.43B
Profit Margin7.70%
Operating Margin22.67%
Return on Equity17.79%
Return on Assets7.73%
Shares Outstanding152.00M
Shares Float2.67M
Beta0.14
Dividend Yield4.28%
Dividend Rate1.99
Payout Ratio105.71%

Dividends

20262×
0.50Jun 24, 20260.50Mar 10, 2026
20254×
0.45Dec 30, 20253.87Oct 29, 20250.52Oct 2, 20250.46Jul 2, 2025
20246×
0.35Dec 23, 20240.31Sep 30, 20240.29Jun 25, 20241.56Apr 15, 20240.28Mar 25, 20240.39Jan 4, 2024
20236×
0.40Oct 4, 20232.10Jul 31, 20230.44Jul 3, 20230.81Apr 18, 20230.42Mar 10, 20230.40Jan 4, 2023
20226×
0.38Oct 5, 20222.58Aug 1, 20220.39Jul 5, 20222.22Apr 18, 20220.36Apr 4, 20220.52Jan 5, 2022

Stock Splits

  • Dec 10, 20071:100