Companhia Energética do Ceará - Coelce

COCE5 · SA · Utilities / Utilities - Regulated Electric

28.40BRL+0.05 (+0.18%)

Price History

Full chart

Market Stats

Previous Close28.35

Open28.70

Day Range28.25 – 28.80

52-Week Range27.47 – 37.30

Volume5.80K

Market Cap3.19B

P/E (TTM)23.13

Forward P/E0.00

EPS1.60

Dividend Yield4.21%

Beta0.09

50-Day Avg32.26

200-Day Avg32.20

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: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Revenue	1.33B	1.49B	1.57B	1.72B	1.92B	2.42B	2.85B	2.63B	2.89B	2.85B	3.62B	4.13B	4.10B	4.59B	5.10B	5.38B	5.48B	8.11B	8.57B	8.62B	8.44B	9.17B
Growth (%)	-	+11.47%	+5.40%	+9.65%	+11.41%	+26.33%	+17.79%	-7.81%	+10.14%	-1.52%	+27.10%	+14.03%	-0.79%	+12.13%	+11.05%	+5.39%	+1.86%	+48.06%	+5.66%	+0.64%	-2.10%	+8.65%
Cost of Revenue	1.05B	1.03B	1.06B	1.18B	1.30B	1.78B	2.08B	1.90B	2.20B	2.40B	2.97B	3.44B	3.34B	3.85B	4.44B	4.62B	5.12B	6.79B	7.13B	7.33B	6.84B	7.44B
Gross Profit	285.76M	453.72M	507.97M	535.76M	614.90M	640.32M	768.55M	726.10M	689.10M	453.82M	656.61M	690.02M	760.35M	744.95M	663.50M	757.01M	352.81M	1.32B	1.44B	1.29B	694.28M	1.74B
Gross Margin	21.42%	30.51%	32.40%	31.17%	32.11%	26.47%	26.97%	27.64%	23.81%	15.93%	18.13%	16.71%	18.56%	16.21%	13.00%	14.08%	6.44%	16.31%	16.77%	14.99%	8.22%	18.93%
Operating Expense	253.11M	291.07M	153.15M	178.63M	166.70M	108.31M	105.80M	104.75M	146.91M	205.59M	157.10M	217.40M	188.92M	126.50M	145.65M	112.54M	-311.13M	394.99M	209.98M	68.51M	-682.34M	383.45M
Operating Income	32.66M	162.65M	354.81M	357.13M	448.20M	532.00M	662.75M	621.34M	542.19M	248.23M	499.51M	472.62M	571.43M	618.45M	517.85M	644.47M	663.94M	927.87M	1.23B	1.22B	1.38B	1.35B
Operating Margin	2.45%	10.94%	22.63%	20.78%	23.40%	21.99%	23.26%	23.65%	18.74%	8.71%	13.79%	11.44%	13.95%	13.46%	10.15%	11.99%	12.12%	11.44%	14.32%	14.19%	16.31%	14.74%
EBITDA	261.52M	345.86M	537.92M	507.11M	564.74M	648.75M	807.04M	783.26M	793.79M	393.59M	541.88M	733.32M	794.60M	836.77M	781.32M	906.58M	807.37M	1.17B	1.54B	1.61B	1.74B	1.92B
EBITDA Margin	19.60%	23.25%	34.32%	29.50%	29.49%	26.82%	28.32%	29.81%	27.43%	13.81%	14.96%	17.76%	19.39%	18.21%	15.31%	16.86%	14.74%	14.38%	17.99%	18.64%	20.61%	20.91%
Net Income	36.53M	189.12M	298.26M	244.75M	338.52M	394.74M	471.90M	471.18M	420.00M	156.56M	251.56M	363.07M	393.06M	435.78M	364.52M	404.90M	265.18M	488.59M	640.57M	315.48M	464.91M	393.97M
Net Income Margin	2.74%	12.72%	19.03%	14.24%	17.68%	16.32%	16.56%	17.93%	14.51%	5.49%	6.95%	8.79%	9.59%	9.48%	7.14%	7.53%	4.84%	6.02%	7.48%	3.66%	5.51%	4.30%
R&D	-	-	-	-	-	-	-	-	-	26.90M	30.76M	32.16M	39.58M	38.35M	-	-	-	-	-	3.54M	6.98M	9.16M
R&D as % of Total Revenue	-	-	-	-	-	-	-	-	-	0.94%	0.85%	0.78%	0.97%	0.83%	-	-	-	-	-	0.04%	0.08%	0.10%
Interest Expense	101.97M	202.31M	73.25M	44.86M	59.05M	43.06M	75.75M	72.97M	78.60M	71.06M	118.20M	147.48M	138.18M	108.46M	88.45M	89.03M	125.46M	175.30M	329.02M	648.74M	598.44M	806.15M
Interest Expense % of Total Revenue	7.64%	13.60%	4.67%	2.61%	3.08%	1.78%	2.66%	2.78%	2.72%	2.49%	3.26%	3.57%	3.37%	2.36%	1.73%	1.66%	2.29%	2.16%	3.84%	7.52%	7.09%	8.79%

Balance Sheet

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Total Assets	2.39B	2.40B	2.51B	2.57B	2.78B	2.75B	3.08B	3.35B	3.56B	3.37B	4.03B	4.61B	4.92B	5.70B	6.49B	8.66B	9.37B	11.24B	12.31B	13.10B	14.41B	16.67B
Total Liabilities	1.24B	1.67B	1.73B	1.72B	1.86B	1.62B	1.72B	1.88B	2.00B	1.80B	2.31B	2.60B	2.61B	3.12B	3.63B	5.55B	6.14B	7.75B	8.35B	8.91B	9.27B	11.21B
Total Equity	1.15B	733.92M	780.46M	850.45M	917.10M	1.13B	1.36B	1.47B	1.56B	1.57B	1.72B	2.01B	2.31B	2.58B	2.86B	3.11B	3.23B	3.49B	3.96B	4.19B	5.14B	5.46B
Cash	78.31M	152.63M	64.65M	12.36M	34.62M	42.80M	52.77M	91.49M	152.72M	95.29M	180.43M	57.23M	168.13M	154.28M	95.83M	91.61M	166.01M	204.32M	182.56M	96.67M	214.12M	184.20M
Total Debt	632.47M	617.06M	483.97M	532.76M	842.15M	885.44M	842.91M	1.10B	953.77M	922.02M	1.27B	1.30B	1.08B	1.29B	1.89B	2.20B	2.49B	3.74B	4.70B	5.89B	5.52B	6.02B
Net Debt	554.15M	464.43M	419.31M	520.39M	807.53M	842.63M	790.14M	1.00B	801.06M	826.73M	1.09B	1.24B	911.56M	1.14B	1.79B	2.10B	2.33B	3.54B	4.51B	5.80B	5.31B	5.84B

Cash Flow

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31

Currency: BRL	2004-12-31	2005-12-31	2006-12-31	2007-12-31	2008-12-31	2009-12-31	2010-12-31	2011-12-31	2012-12-31	2013-12-31	2014-12-31	2015-12-31	2016-12-31	2017-12-31	2018-12-31	2019-12-31	2020-12-31	2021-12-31	2022-12-31	2023-12-31	2024-12-31	2025-12-31
Operating Cash Flow	139.02M	620.22M	640.18M	481.32M	378.02M	499.00M	656.59M	585.88M	600.12M	502.52M	222.64M	474.29M	1.06B	746.80M	334.83M	624.24M	997.63M	123.37M	897.00M	538.75M	1.75B	1.90B
Investing Cash Flow	-170.05M	-202.05M	-265.97M	-273.51M	-315.04M	-248.72M	-365.97M	-362.41M	-640.00K	-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	-34.70M	-343.84M	-462.19M	-156.38M	-59.51M	-223.32M	-280.65M	-184.75M	-538.25M	-346.56M	132.55M	-174.81M	-442.91M	-47.85M	483.98M	116.49M	70.88M	1.07B	1.07B	667.94M	-177.28M	108.50M
Capital Expenditure	170.05M	251.23M	343.10M	399.02M	474.58M	240.90M	316.76M	170.50M	175.03M	263.69M	270.61M	426.88M	512.64M	714.82M	891.47M	735.91M	974.13M	1.17B	1.98B	32.88M	55.31M	2.13B
Free Cash Flow	-31.03M	368.99M	297.08M	-7.76M	-96.56M	258.10M	339.83M	415.37M	425.08M	238.84M	-47.97M	47.41M	548.95M	31.98M	-556.64M	-111.67M	23.50M	-1.04B	897.00M	505.87M	1.69B	-230.47M
Dividends Paid	34.70M	227.77M	283.35M	244.75M	245.18M	262.93M	212.85M	332.64M	275.81M	213.84M	76.77M	41.78M	72.05M	154.99M	84.96M	145.49M	90.22M	199.50M	140.61M	173.66M	20.86M	27.89M
FCF to OCF	-22.32%	59.49%	46.41%	-1.61%	-25.54%	51.72%	51.76%	70.90%	70.83%	47.53%	-21.55%	10.00%	51.71%	4.28%	-166.25%	-17.89%	2.36%	-846.70%	100.00%	93.90%	96.84%	-12.14%
Dividend Paid to FCF	-111.83%	61.73%	95.38%	-3154.01%	-253.91%	101.87%	62.63%	80.08%	64.88%	89.53%	-160.04%	88.13%	13.12%	484.57%	-15.26%	-130.29%	383.97%	-19.10%	15.68%	34.33%	1.23%	-12.10%

Earnings

Report Date	Aug 13, 2007	Nov 13, 2007	Mar 27, 2008	Aug 15, 2008	Nov 13, 2008	Mar 27, 2009	Nov 17, 2009	May 14, 2010	Aug 13, 2010	Nov 16, 2010	May 17, 2011	Aug 9, 2011	Oct 31, 2011	May 11, 2012	Jul 31, 2012	Nov 13, 2012	May 15, 2013	Jul 31, 2013	Oct 29, 2013	Feb 7, 2014	May 5, 2014	Jul 24, 2014	Oct 28, 2014
EPS Estimate	0.61	0.50	0.61	0.47	0.75	1.15	1.48	1.20	1.11	1.42	1.14	1.30	1.50	1.47	1.40	0.70	0.76	1.54	0.90	1.15	1.80	0.44	0.59
EPS Actual	0.93	0.56	0.51	0.51	1.01	1.69	1.26	1.31	1.33	1.68	1.34	1.69	1.29	1.54	1.10	0.98	0.80	0.97	0.16	0.08	0.83	0.34	-0.04
Surprise	52.46%	12.00%	-16.39%	8.51%	34.67%	46.96%	-14.86%	9.17%	19.82%	18.31%	17.54%	30.00%	-14.00%	4.76%	-21.43%	40.00%	5.26%	-37.01%	-82.22%	-93.04%	-53.89%	-22.73%	-106.78%
Timing	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	After-hours	Pre-market	After-hours	After-hours	After-hours

Key Statistics & Ratios

Market Cap3.19B

Enterprise Value8.36B

Trailing P/E23.13

Forward P/E0.00

Price / Sales0.33

Price / Book0.53

EPS1.60

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 Outstanding31.21M

Shares Float11.19M

Beta0.09

Dividend Yield4.21%

Dividend Rate1.48

Payout Ratio88.72%

Dividends

20261×

1.48Apr 30, 2026

20251×

1.35Apr 29, 2025

20241×

0.99Apr 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

20091×

2.53Apr 30, 2009

20081×

0.79Apr 28, 2008

20071×

0.45Apr 30, 2007

Stock Splits

Jun 4, 20071:2000
Apr 5, 20001.7:1