Total Valuation
Companhia Energetica do Ceara-COELCE has a market cap or net worth of R$3.01B. The enterprise value is ―.
Market CapR$3.01B
Enterprise Value―
Share Statistics
Companhia Energetica do Ceara-COELCE has 53,402,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding53,402,023
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Companhia Energetica do Ceara-COELCE’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.98%.
Return on Equity (ROE)0.07
Return on Assets (ROA)0.02
Return on Invested Capital (ROIC)9.98%
Return on Capital Employed (ROCE)0.12
Revenue Per Employee4.67M
Profits Per Employee200.70K
Employee Count1,963
Asset Turnover0.55
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Companhia Energetica do Ceara-COELCE is 6.0. Companhia Energetica do Ceara-COELCE’s PEG ratio is -0.30.
PE Ratio6.0
PS Ratio0.31
PB Ratio0.51
Price to Fair Value0.51
Price to FCF-12.17
Price to Operating Cash Flow2.16
PEG Ratio-0.30
Income Statement
In the last 12 months, Companhia Energetica do Ceara-COELCE had revenue of 9.17B and earned 393.97M in profits. Earnings per share was 4.57.
Revenue9.17B
Gross Profit1.74B
Operating Income1.35B
Pretax Income413.65M
Net Income393.97M
EBITDA1.92B
Earnings Per Share (EPS)4.57
Cash Flow
In the last 12 months, operating cash flow was 1.26B and capital expenditures -2.54B, giving a free cash flow of -1.28B billion.
Operating Cash Flow1.26B
Free Cash Flow-1.28B
Free Cash Flow per Share-23.99
Dividends & Yields
Companhia Energetica do Ceara-COELCE pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.08
52-Week Price Change1.55%
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)10.00
Important Dates
Companhia Energetica do Ceara-COELCE upcoming earnings date is May 2, 2025, TBA (Confirmed).
Last Earnings DateApr 29, 2021
Next Earnings DateMay 2, 2025
Ex-Dividend Date―
Financial Position
Companhia Energetica do Ceara-COELCE as a current ratio of 0.55, with Debt / Equity ratio of 131.55%
Current Ratio0.55
Quick Ratio0.55
Debt to Market Cap2.09
Net Debt to EBITDA3.04
Interest Coverage Ratio1.68
Taxes
In the past 12 months, Companhia Energetica do Ceara-COELCE has paid 19.68M in taxes.
Income Tax19.68M
Effective Tax Rate0.05
Enterprise Valuation
Companhia Energetica do Ceara-COELCE EV to EBITDA ratio is 4.50, with an EV/FCF ratio of -37.50.
EV to Sales0.94
EV to EBITDA4.50
EV to Free Cash Flow-37.50
EV to Operating Cash Flow4.55
Balance Sheet
Companhia Energetica do Ceara-COELCE has R$191.16M in cash and marketable securities with R$7.03B in debt, giving a net cash position of -R$6.83B billion.
Cash & Marketable SecuritiesR$191.16M
Total DebtR$7.03B
Net Cash-R$6.83B
Net Cash Per Share-R$127.98
Tangible Book Value Per ShareR$39.86
Margins
Gross margin is 16.28%, with operating margin of 14.74%, and net profit margin of 4.30%.
Gross Margin16.28%
Operating Margin14.74%
Pretax Margin4.51%
Net Profit Margin4.30%
EBITDA Margin20.91%
EBIT Margin14.74%
Analyst Forecast
The average price target for Companhia Energetica do Ceara-COELCE is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast9.42%
EPS Growth Forecast-1.76%