YOLFTbeta
CO

Companhia Energética do Ceará - Coelce

COCE3 · SA · Utilities / Utilities - Regulated Electric

29.50BRL-2.50 (-7.81%)

Price History

Full chart

Market Stats

Previous Close32.00
Open29.50
Day Range29.50 – 29.50
52-Week Range28.21 – 48.80
Volume200
Market Cap2.54B
P/E (TTM)12.41
Forward P/E9.63
EPS2.37
Dividend Yield0.81%
Beta0.10
50-Day Avg30.21
200-Day Avg35.54

About

Companhia Energética do Ceará - COELCE engages in the distribution of electricity in Brazil. The company was incorporated in 1971 and is headquartered in Fortaleza, Brazil. Companhia Energética do Ceará - COELCE operates as a subsidiary of Enel Brazil S.A.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. José Nunes de Almeida Neto
  • Employees2.93K
  • HeadquartersRua Padre Valdevino, nº 150, Fortaleza, CE, Brazil, Brazil
  • Websitehttps://www.enel.com.br/pt/investidores.html

Leadership

  • Mr. José Nunes de Almeida NetoPresident, Director of Communications & Institutional Relation and Director
  • Francesco TutoliVice President and Director of Administration, Finance, Control & IR
  • Ana Claudia Goncalves RebelloLegal Director
  • LuizFlavio XavierdeSaMarketing Director
  • Mr. Alain RosolinoDirector of People & Organization · b. 1978
  • Mr. Fernando AndradeDirector of Engineering & Construction
  • Charles d'CapdevilleDirector of Infrastructure & Network Operations
  • Anna Paula Hiotte PachecoDirector of Regulation

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 Revenue1.33B1.49B1.69B1.70B1.92B2.14B2.85B2.63B2.89B2.85B3.62B4.13B4.10B4.59B5.10B5.38B5.87B8.11B13.61B8.62B7.53B9.17B
Growth (%)-+11.47%+13.72%+0.65%+12.49%+11.78%+33.12%-7.81%+10.14%-1.52%+27.10%+13.93%-0.71%+12.13%+11.05%+5.39%+9.12%+38.21%+67.80%-36.63%-12.66%+21.79%
Cost of Revenue1.05B1.03B1.06B1.18B1.30B1.54B2.08B1.90B2.20B2.40B2.96B3.45B3.35B3.86B4.45B4.62B5.12B6.79B7.13B7.02B6.84B7.44B
Gross Profit285.76M453.72M631.72M519.26M619.81M598.46M768.55M726.10M689.10M453.82M662.62M676.42M748.59M731.49M650.36M757.01M743.13M1.32B6.48B1.60B694.28M1.74B
Gross Margin21.42%30.51%37.35%30.50%32.37%27.96%26.97%27.64%23.81%15.93%18.29%16.39%18.27%15.92%12.75%14.08%12.67%16.31%47.59%18.58%9.22%18.93%
Operating Expense253.11M291.07M276.91M175.18M215.62M150.10M105.80M104.75M135.93M206.43M145.53M170.21M225.94M154.16M175.79M112.54M361.87M394.99M5.03B378.52M-682.34M383.45M
Operating Income32.66M162.65M354.81M344.07M404.19M448.36M662.75M621.34M553.17M247.39M517.09M506.20M522.65M577.33M474.57M644.47M381.26M927.87M1.45B1.22B1.38B1.35B
Operating Margin2.45%10.94%20.98%20.21%21.11%20.94%23.26%23.65%19.12%8.68%14.28%12.27%12.76%12.57%9.30%11.99%6.50%11.44%10.66%14.19%18.28%14.74%
EBITDA176.55M256.35M537.92M526.74M579.78M578.80M807.04M754.86M771.64M436.38M536.53M650.47M679.40M751.71M679.60M915.73M784.86M1.12B1.51B1.61B1.71B1.92B
EBITDA Margin13.23%17.24%31.80%30.94%30.28%27.04%28.32%28.73%26.67%15.31%14.81%15.76%16.58%16.36%13.32%17.03%13.38%13.75%11.12%18.64%22.66%20.91%
Net Income36.53M189.12M298.26M244.75M338.52M334.45M471.90M471.18M420.00M156.56M251.56M363.07M393.06M435.78M364.52M404.90M265.18M488.59M640.57M315.48M464.91M393.97M
Net Income Margin2.74%12.72%17.63%14.38%17.68%15.62%16.56%17.93%14.51%5.49%6.95%8.80%9.59%9.48%7.14%7.53%4.52%6.02%4.71%3.66%6.17%4.30%
R&D---------26.90M30.76M32.16M39.58M38.35M-----3.54M6.98M9.16M
R&D as % of Total Revenue---------0.94%0.85%0.78%0.97%0.83%-----0.04%0.09%0.10%
Interest Expense101.97M94.90M73.25M44.86M59.05M57.37M83.36M44.57M78.60M69.43M85.69M126.08M128.54M94.15M88.45M125.93M96.43M168.51M451.43M648.74M598.44M806.15M
Interest Expense % of Total Revenue7.64%6.38%4.33%2.64%3.08%2.68%2.93%1.70%2.72%2.44%2.37%3.06%3.14%2.05%1.73%2.34%1.64%2.08%3.32%7.52%7.95%8.79%

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 Assets2.39B2.40B2.51B2.58B2.78B2.88B3.08B3.35B3.56B3.37B4.03B4.61B4.92B5.70B6.49B8.66B9.37B11.24B12.31B13.10B14.41B16.67B
Total Liabilities1.24B1.67B1.73B1.73B1.86B1.84B1.72B1.88B2.00B1.80B2.31B2.60B2.61B3.12B3.63B5.55B6.14B7.75B8.35B8.91B9.27B11.21B
Total Equity1.15B733.92M780.46M850.45M917.10M1.04B1.36B1.47B1.56B1.57B1.72B2.01B2.31B2.58B2.86B3.11B3.23B3.49B3.96B4.19B5.14B5.46B
Cash78.31M152.63M77.54M12.36M15.84M61.24M52.77M187.48M152.72M95.29M180.43M57.23M168.13M154.28M31.96M91.61M166.01M204.32M182.56M96.67M214.12M184.20M
Total Debt632.47M617.06M467.78M561.08M808.75M644.64M842.91M1.36B953.77M922.02M1.27B1.30B1.08B1.29B1.89B2.20B2.49B3.74B4.70B5.89B5.52B6.02B
Net Debt554.15M464.43M390.25M548.72M792.91M583.40M790.14M1.18B801.06M826.73M1.09B1.24B911.56M1.14B1.86B2.10B2.33B3.54B4.51B5.80B5.31B5.84B

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow640.18M391.26M378.02M636.86M656.59M585.88M600.12M502.52M222.64M474.29M1.06B746.80M431.92M624.24M997.63M123.37M897.00M538.75M1.75B1.90B
Investing Cash Flow--------213.39M-270.04M-422.69M-507.79M-712.80M-877.25M-730.36M-994.10M-1.16B-1.99B-1.29B-1.45B-2.04B
Financing Cash Flow-462.19M-156.38M-59.51M-318.28M-280.65M-184.75M-538.25M-346.56M132.55M-174.81M-442.53M-47.85M386.89M116.49M70.88M1.07B1.07B667.94M-177.28M108.50M
Capital Expenditure343.10M399.02M474.58M332.87M316.76M170.50M175.03M263.69M270.61M426.88M512.64M714.82M891.47M735.91M974.13M1.17B1.98B1.29B55.31M2.13B
Free Cash Flow297.08M-7.76M-96.56M304.00M339.83M415.37M425.08M238.84M-47.97M47.41M548.57M31.98M-459.56M-111.67M23.50M-1.04B897.00M-755.06M1.69B-230.47M
Dividends Paid283.35M244.75M245.18M262.93M212.85M332.64M275.81M213.84M76.77M41.78M72.05M154.99M84.96M145.49M90.22M199.50M140.61M173.66M20.86M27.89M
FCF to OCF46.41%-1.98%-25.54%47.73%51.76%70.90%70.83%47.53%-21.55%10.00%51.69%4.28%-106.40%-17.89%2.36%-846.70%100.00%-140.15%96.84%-12.14%
Dividend Paid to FCF95.38%-3154.01%-253.91%86.49%62.63%80.08%64.88%89.53%-160.04%88.13%13.13%484.57%-18.49%-130.29%383.97%-19.10%15.68%-23.00%1.23%-12.10%

Earnings

Report DateMay 13, 2009Aug 13, 2009Nov 11, 2009Mar 3, 2010May 18, 2011Aug 18, 2011Nov 9, 2011Feb 29, 2012May 16, 2012Aug 16, 2012Nov 7, 2012Feb 27, 2013May 15, 2013Aug 16, 2013Nov 18, 2013Mar 26, 2014May 14, 2014Aug 15, 2014Nov 17, 2014Mar 25, 2015May 13, 2015Jul 28, 2015Nov 10, 2015Mar 23, 2016May 11, 2016Jul 26, 2016Nov 8, 2016Mar 29, 2017May 17, 2017Aug 1, 2017Nov 8, 2017Feb 28, 2018May 16, 2018Aug 16, 2018Nov 7, 2018Feb 27, 2019May 2, 2019Jul 23, 2019Nov 13, 2019Feb 26, 2020Apr 30, 2020Jul 28, 2020Nov 11, 2020Mar 3, 2021Apr 29, 2021Aug 12, 2021Nov 10, 2021Mar 2, 2022May 6, 2022
EPS Estimate-------------------------------------------------
EPS Actual1.030.951.261.051.341.691.291.731.541.100.971.770.800.970.160.080.830.34-0.042.091.691.151.190.641.051.750.771.481.301.461.461.381.101.040.891.650.091.580.892.641.060.340.621.391.122.431.071.661.43
Surprise-------------------------------------------------
Timing-------------------------------------------------

Key Statistics & Ratios

Market Cap2.54B
Enterprise Value9.65B
Trailing P/E12.41
Forward P/E9.63
PEG Ratio1.06
Price / Sales0.26
Price / Book0.50
EPS2.37
Book Value64.90
Revenue (TTM)9.69B
Gross Profit (TTM)1.58B
EBITDA2.17B
Profit Margin4.36%
Operating Margin15.40%
Return on Equity7.79%
Return on Assets6.27%
Shares Outstanding53.40M
Shares Float11.19M
Beta0.10
Dividend Yield0.81%
Dividend Rate0.24
Payout Ratio10.08%

Dividends

20251×
1.35Apr 29, 2025
20241×
0.93Apr 30, 2024
20231×
0.31Apr 25, 2023
20223×
0.54Oct 13, 20221.22Jul 1, 20220.18Apr 12, 2022
20212×
1.50Oct 26, 20212.11Apr 26, 2021
20201×
2.12Apr 28, 2020
20191×
1.87Apr 29, 2019
20181×
1.09Apr 26, 2018
20171×
1.99Apr 25, 2017
20161×
0.93Apr 27, 2016
20151×
0.54Apr 27, 2015
20141×
0.99Apr 16, 2014
20131×
2.75Apr 29, 2013
20121×
3.55Apr 25, 2012
20111×
4.27Apr 29, 2011
20101×
2.74Apr 28, 2010
20092×
1.69May 4, 20092.53Apr 30, 2009
20081×
0.79Apr 28, 2008
20071×
0.45Apr 30, 2007

Stock Splits

  • Jun 4, 20071:2
  • Apr 5, 20001.7:1