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Companhiade Eletricidade do Estado da Bahia - COELBA

Companhiade Eletricidade do Estado da Bahia - COELBA

CEEB5 · SA · Utilities / Utilities - Regulated Electric

38.50BRL+0.00 (0.00%)

Price History

Full chart

Market Stats

Previous Close38.50
Open38.50
Day Range38.50 – 38.50
52-Week Range30.22 – 47.25
Volume0
Market Cap10.22B
P/E (TTM)7.25
Forward P/E0.00
EPS5.38
Dividend Yield5.10%
Beta0.10
50-Day Avg40.48
200-Day Avg40.87

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: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue2.07B2.53B2.52B2.89B3.12B4.00B4.39B4.97B5.81B4.90B5.64B6.76B7.07B8.14B9.24B10.22B11.29B12.97B12.14B15.16B16.53B18.38B
Growth (%)-+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 Revenue1.28B1.25B1.36B1.49B1.82B2.61B2.90B3.32B4.15B3.55B4.15B5.30B5.78B6.93B7.51B7.89B8.78B10.69B9.90B11.10B11.68B13.14B
Gross Profit782.21M1.28B1.16B1.40B1.30B1.39B1.49B1.65B1.66B1.36B1.48B1.46B1.29B1.21B1.72B2.33B2.50B2.27B2.24B4.06B3.04B5.24B
Gross Margin37.87%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 Expense529.56M600.21M478.07M539.92M265.15M293.07M357.90M605.84M736.04M637.87M619.17M611.53M547.98M518.73M577.84M680.68M632.00M-544.00M-960.00M284.00M-932.00M914.00M
Operating Income252.66M679.54M684.13M861.86M1.03B1.09B1.13B1.05B925.89M719.97M863.74M848.40M739.21M688.79M1.15B1.64B1.87B2.82B3.20B3.77B3.98B4.33B
Operating Margin12.23%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%
EBITDA823.88M1.21B856.28M1.06B1.13B1.29B1.44B1.29B1.21B1.05B1.03B1.08B847.99M858.12M1.56B2.10B2.52B3.47B3.90B4.34B4.95B5.35B
EBITDA Margin39.88%47.61%33.98%36.53%36.37%32.20%32.72%25.90%20.81%21.44%18.28%15.94%12.00%10.54%16.91%20.54%22.35%26.79%32.12%28.62%29.97%29.12%
Net Income344.16M581.45M540.56M647.42M814.80M887.63M945.72M750.49M663.01M495.13M459.27M386.30M259.68M177.04M638.56M1.01B1.22B1.67B1.57B1.84B1.81B1.95B
Net Income Margin16.66%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--------8.54M8.51M8.60M11.40M11.85M13.21M41.08M-------
R&D as % of Total Revenue--------0.15%0.17%0.15%0.17%0.17%0.16%0.44%-------
Interest Expense315.75M360.27M186.26M150.90M235.19M100.01M112.39M175.42M190.82M185.53M193.97M222.25M224.30M224.01M366.96M431.05M504.00M739.00M1.24B1.44B1.57B2.03B
Interest Expense % of Total Revenue15.29%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: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets4.08B4.01B4.07B4.53B4.24B4.76B5.37B5.89B6.98B7.63B8.33B10.65B10.53B12.55B14.53B18.95B20.92B24.40B25.63B27.88B31.28B35.86B
Total Liabilities2.38B2.86B2.77B2.99B2.60B2.64B3.00B4.02B4.97B5.14B5.55B7.58B7.57B9.39B9.33B13.73B14.81B18.22B19.72B21.45B23.86B28.01B
Total Equity1.69B1.15B1.30B1.50B1.63B2.12B2.38B1.88B2.02B2.49B2.79B3.07B2.96B3.17B5.21B5.22B6.11B6.18B5.91B6.44B7.42B7.85B
Cash37.30M105.52M72.37M300.92M334.81M217.33M101.28M180.76M252.48M573.25M206.59M959.66M75.53M583.79M883.95M852.00M474.00M650.00M1.00B956.00M1.52B2.35B
Total Debt1.54B1.66B1.65B1.73B1.63B1.50B2.08B2.66B3.19B3.43B3.61B5.19B4.99B5.35B6.29B7.73B7.82B11.44B13.28B14.30B16.36B20.39B
Net Debt1.50B1.55B1.51B1.42B1.30B1.29B1.98B2.48B2.93B2.85B3.40B4.23B4.92B4.77B5.40B6.88B7.35B10.79B12.28B13.35B14.83B18.03B

Cash Flow

Currency: BRL2004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow775.79M586.87M906.54M1.30B1.31B1.06B950.12M1.27B1.08B1.01B139.75M1.20B214.54M314.08M389.45M1.45B1.68B752.00M2.67B2.19B2.86B1.77B
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 Expenditure330.01M0643.22M909.13M631.02M688.36M976.55M1.05B1.41B1.04B891.79M914.97M1.19B1.79B1.76B2.14B1.96B2.45B2.72B2.55B2.95B3.93B
Free Cash Flow445.79M586.87M262.86M390.11M675.74M394.83M-26.43M223.41M-330.41M-30.10M-797.22M285.62M-927.67M-1.47B-1.37B1.45B1.68B752.00M2.67B2.19B2.86B1.77B
Dividends Paid422.52M326.35M503.32M305.97M873.04M333.79M1.00B855.44M313.41M169.43M13.38M299.31M123.31M7.86M321.13M1.07B112.00M1.71B1.67B1.17B711.00M1.53B
FCF to OCF57.46%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 FCF94.78%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%

Key Statistics & Ratios

Market Cap10.22B
Enterprise Value32.14B
Trailing P/E7.25
Forward P/E0.00
Price / Sales0.53
Price / Book1.67
EPS5.38
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 Outstanding27.22M
Shares Float2.67M
Beta0.10
Dividend Yield5.10%
Dividend Rate1.99
Payout Ratio108.52%

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
20234×
0.40Oct 4, 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
20212×
1.94Dec 3, 20213.55Jul 5, 2021