Companhia
CEEB3.SACompanhia de Eletricidade do Estado da Bahia - COELBA Price (CEEB3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
262,096,087
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Companhia de Eletricidade do Estado da Bahia - COELBACurrency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||||
| Revenue |
2,065,672,000.00
+0% |
2,532,123,000.00
+23% |
2,734,343,000.00
+8% |
2,898,234,000.00
+6% |
3,115,104,000.00
+7% |
3,350,764,000.00
+8% |
4,394,324,000.00
+31% |
4,967,359,000.00
+13% |
5,813,614,000.00
+17% |
4,984,637,000.00
-14% |
5,544,191,000.00
+11% |
6,818,841,000.00
+23% |
7,094,607,000.00
+4% |
8,138,430,000.00
+15% |
9,237,364,000.00
+14% |
10,219,292,000.00
+11% |
11,285,000,000.00
+10% |
12,967,000,000.00
+15% |
12,141,000,000.00
-6% |
15,159,000,000.00
+25% |
14,606,000,000.00
-4% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 1,283,459,000.00 | 1,252,366,000.00 | 1,570,945,000.00 | 1,464,047,000.00 | 1,817,351,000.00 | 2,051,291,000.00 | 2,902,851,000.00 | 3,410,513,000.00 | 4,025,741,000.00 | 3,626,801,000.00 | 4,101,088,000.00 | 5,357,793,000.00 | 5,695,807,000.00 | 6,941,986,000.00 | 7,512,417,000.00 | 7,893,620,000.00 | 8,781,000,000.00 | 10,693,000,000.00 | 9,899,000,000.00 | 11,100,000,000.00 | 11,563,000,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
782,213,000.00
+0% |
1,279,757,000.00
+64% |
1,163,398,000.00
-9% |
1,434,187,000.00
+23% |
1,297,753,000.00
-10% |
1,299,473,000.00
+0% |
1,491,473,000.00
+15% |
1,556,846,000.00
+4% |
1,787,873,000.00
+15% |
1,357,836,000.00
-24% |
1,443,103,000.00
+6% |
1,461,048,000.00
+1% |
1,398,800,000.00
-4% |
1,196,444,000.00
-14% |
1,724,947,000.00
+44% |
2,325,672,000.00
+35% |
2,504,000,000.00
+8% |
2,274,000,000.00
-9% |
2,242,000,000.00
-1% |
4,059,000,000.00
+81% |
3,043,000,000.00
-25% |
|
| Gross Profit Ratio | (0.38%) | (0.51%) | (0.43%) | (0.49%) | (0.42%) | (0.39%) | (0.34%) | (0.31%) | (0.31%) | (0.27%) | (0.26%) | (0.21%) | (0.20%) | (0.15%) | (0.19%) | (0.23%) | (0.22%) | (0.18%) | (0.18%) | (0.27%) | (0.21%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 8,542,000.00 | 8,513,000.00 | 8,596,000.00 | 11,398,000.00 | 11,845,000.00 | 13,213,000.00 | 41,084,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |
| General and Administrative | 154,608,000.00 | 159,827,000.00 | 150,973,000.00 | 157,371,000.00 | 100,015,000.00 | 115,401,000.00 | 148,477,000.00 | 196,773,000.00 | 134,449,000.00 | 147,261,000.00 | 141,947,000.00 | 158,909,000.00 | 195,204,000.00 | 63,061,000.00 | 124,656,000.00 | 143,620,000.00 | 417,000,000.00 | 158,000,000.00 | 191,000,000.00 | 170,000,000.00 | 207,000,000.00 | |
| Selling, General & Admin... | 286,609,000.00 | 309,853,000.00 | 298,101,000.00 | 364,685,000.00 | 265,150,000.00 | 288,896,000.00 | 357,902,000.00 | 510,751,000.00 | 333,967,000.00 | 341,066,000.00 | 372,186,000.00 | 380,853,000.00 | 338,559,000.00 | 159,736,000.00 | 184,912,000.00 | 207,075,000.00 | 632,000,000.00 | 219,000,000.00 | 254,000,000.00 | 239,000,000.00 | 232,000,000.00 | |
| Selling & Marketing Exp... | 132,001,000.00 | 150,026,000.00 | 147,128,000.00 | 207,314,000.00 | 165,135,000.00 | 173,495,000.00 | 209,425,000.00 | 313,978,000.00 | 199,518,000.00 | 193,805,000.00 | 230,239,000.00 | 221,944,000.00 | 143,355,000.00 | 96,675,000.00 | 60,256,000.00 | 63,455,000.00 | 112,000,000.00 | 61,000,000.00 | 63,000,000.00 | 69,000,000.00 | 25,000,000.00 | |
| Depreciation and Amortiz... | 13,885,000.00 | 173,151,000.00 | 172,152,000.00 | 195,497,000.00 | 184,582,000.00 | 172,772,000.00 | 213,986,000.00 | 239,442,000.00 | 263,714,000.00 | 286,129,000.00 | 326,551,000.00 | 336,669,000.00 | 342,558,000.00 | 388,055,000.00 | 420,957,000.00 | 492,584,000.00 | 560,000,000.00 | 659,000,000.00 | 754,000,000.00 | 847,000,000.00 | 966,000,000.00 | |
| Other Expenses | 50,919,000.00 | -7,514,000.00 | -300,000.00 | -7,206,000.00 | 172,954,000.00 | 0.00 | 0.00 | 0.00 | 28,673,000.00 | 26,667,000.00 | 204,923,000.00 | 38,418,000.00 | 34,080,000.00 | 217,770,000.00 | 392,928,000.00 | 473,601,000.00 | 0.00 | -817,000,000.00 | -1,263,000,000.00 | 0.00 | -1,164,000,000.00 | |
| Total Operating Expenses | 300,494,000.00 | 309,853,000.00 | 298,101,000.00 | 364,685,000.00 | 438,104,000.00 | 288,896,000.00 | 357,902,000.00 | 510,751,000.00 | 652,764,000.00 | 592,673,000.00 | 577,109,000.00 | 555,726,000.00 | 571,348,000.00 | 377,506,000.00 | 577,840,000.00 | 680,676,000.00 | 632,000,000.00 | -598,000,000.00 | -1,009,000,000.00 | -728,000,000.00 | -932,000,000.00 | |
| Cost and Exponses | 1,583,953,000.00 | 1,562,219,000.00 | 1,869,046,000.00 | 1,828,732,000.00 | 2,255,455,000.00 | 2,340,187,000.00 | 3,260,753,000.00 | 3,921,264,000.00 | 4,678,505,000.00 | 4,219,474,000.00 | 4,678,197,000.00 | 5,913,519,000.00 | 6,267,155,000.00 | 7,319,492,000.00 | 8,090,257,000.00 | 8,574,296,000.00 | 9,413,000,000.00 | 10,095,000,000.00 | 8,890,000,000.00 | 11,384,000,000.00 | 10,631,000,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
252,656,000.00
+0% |
679,545,000.00
+169% |
684,132,000.00
+1% |
861,859,000.00
+26% |
859,649,000.00
0% |
1,010,577,000.00
+18% |
1,133,571,000.00
+12% |
1,046,095,000.00
-8% |
1,051,830,000.00
+1% |
719,967,000.00
-32% |
823,934,000.00
+14% |
848,405,000.00
+3% |
782,050,000.00
-8% |
688,790,000.00
-12% |
582,852,000.00
-15% |
1,644,996,000.00
+182% |
1,872,000,000.00
+14% |
2,818,000,000.00
+51% |
3,202,000,000.00
+14% |
3,775,000,000.00
+18% |
3,975,000,000.00
+5% |
|
| Operating Income Ratio | (0.12%) | (0.27%) | (0.25%) | (0.30%) | (0.28%) | (0.30%) | (0.26%) | (0.21%) | (0.18%) | (0.14%) | (0.15%) | (0.12%) | (0.11%) | (0.08%) | (0.06%) | (0.16%) | (0.17%) | (0.22%) | (0.26%) | (0.25%) | (0.27%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 23,621,000.00 | 25,596,000.00 | 41,209,000.00 | 39,166,000.00 | 62,237,000.00 | 63,001,000.00 | 73,376,000.00 | 68,673,000.00 | 78,785,000.00 | 75,802,000.00 | 78,373,000.00 | 43,777,000.00 | 42,012,000.00 | 48,594,000.00 | 55,478,000.00 | 55,304,000.00 | 209,000,000.00 | 163,000,000.00 | 135,000,000.00 | 59,000,000.00 | 116,000,000.00 | |
| Interest Expenses | 315,752,000.00 | 360,269,000.00 | 277,263,000.00 | 150,902,000.00 | 235,191,000.00 | 100,012,000.00 | 112,391,000.00 | 161,741,000.00 | 193,394,000.00 | 185,529,000.00 | 193,967,000.00 | 222,248,000.00 | 202,500,000.00 | 224,006,000.00 | 285,134,000.00 | 312,712,000.00 | 504,000,000.00 | 623,000,000.00 | 1,087,000,000.00 | 1,442,000,000.00 | 1,333,000,000.00 | |
| Total Other Income/Exp... | -297,386,000.00 | -7,514,000.00 | -186,085,000.00 | -7,206,000.00 | -5,242,000.00 | -80,953,000.00 | -18,668,000.00 | -178,592,000.00 | -159,683,000.00 | -132,428,000.00 | -311,663,000.00 | -263,144,000.00 | -466,727,000.00 | -476,692,000.00 | -387,036,000.00 | -481,934,000.00 | -414,000,000.00 | -757,000,000.00 | -1,315,000,000.00 | -1,750,000,000.00 | -1,769,000,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 633,212,000.00 | 1,205,451,000.00 | 856,284,000.00 | 1,057,356,000.00 | 1,274,180,000.00 | 1,266,804,000.00 | 1,433,336,000.00 | 1,286,779,000.00 | 1,202,470,000.00 | 972,846,000.00 | 1,188,207,000.00 | 1,076,833,000.00 | 839,338,000.00 | 846,976,000.00 | 1,547,990,000.00 | 2,086,700,000.00 | 2,522,000,000.00 | 3,459,000,000.00 | 3,882,000,000.00 | 4,314,000,000.00 | 4,505,000,000.00 | |
| EBITDA ratio | (0.31%) | (0.45%) | (0.44%) | (0.41%) | (0.34%) | (0.33%) | (0.31%) | (0.26%) | (0.26%) | (0.21%) | (0.19%) | (0.07%) | (0.24%) | (0.13%) | (0.11%) | (0.19%) | (0.22%) | (0.27%) | (0.37%) | (0.28%) | (0.31%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 303,575,000.00 | 672,031,000.00 | 679,212,000.00 | 854,653,000.00 | 854,407,000.00 | 847,223,000.00 | 1,114,903,000.00 | 867,503,000.00 | 934,701,000.00 | 587,539,000.00 | 512,271,000.00 | 513,354,000.00 | 339,723,000.00 | 212,098,000.00 | 760,071,000.00 | 1,163,062,000.00 | 1,458,000,000.00 | 2,061,000,000.00 | 1,887,000,000.00 | 2,025,000,000.00 | 2,206,000,000.00 | |
| Income Before Tax Ratio | (0.15%) | (0.27%) | (0.25%) | (0.29%) | (0.27%) | (0.25%) | (0.25%) | (0.17%) | (0.16%) | (0.12%) | (0.09%) | (0.08%) | (0.05%) | (0.03%) | (0.08%) | (0.11%) | (0.13%) | (0.16%) | (0.16%) | (0.13%) | (0.15%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 102,412,000.00 | 244,586,000.00 | 229,653,000.00 | 289,437,000.00 | 136,073,000.00 | 137,840,000.00 | 316,653,000.00 | 98,129,000.00 | 129,204,000.00 | 92,410,000.00 | 53,004,000.00 | 127,059,000.00 | 35,668,000.00 | 35,054,000.00 | 121,514,000.00 | 153,564,000.00 | 239,000,000.00 | 392,000,000.00 | 320,000,000.00 | 186,000,000.00 | 398,000,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 344,163,000.00
+0% |
581,445,000.00
+69% |
540,559,000.00
-7% |
647,416,000.00
+20% |
814,805,000.00
+26% |
809,395,000.00
-1% |
945,719,000.00
+17% |
750,490,000.00
-21% |
805,497,000.00
+7% |
495,129,000.00
-39% |
459,267,000.00
-7% |
386,295,000.00
-16% |
304,055,000.00
-21% |
177,044,000.00
-42% |
638,557,000.00
+261% |
1,009,498,000.00
+58% |
1,219,000,000.00
+21% |
1,669,000,000.00
+37% |
1,567,000,000.00
-6% |
1,839,000,000.00
+17% |
1,808,000,000.00
-2% |
|
| Net Income Ratio | (0.17%) | (0.23%) | (0.20%) | (0.22%) | (0.26%) | (0.24%) | (0.22%) | (0.15%) | (0.14%) | (0.10%) | (0.08%) | (0.06%) | (0.04%) | (0.02%) | (0.07%) | (0.10%) | (0.11%) | (0.13%) | (0.13%) | (0.12%) | (0.12%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 1.78 | 3.01 | 0.03 | 3.36 | 4.22 | 3.69 | 4.67 | 3.77 | 3.34 | 2.49 | 2.31 | 1.94 | 1.38 | 0.90 | 2.75 | 3.85 | 4.65 | 6.37 | 5.98 | 7.02 | 6.90 | |
| Diluted EPS | 1.78 | 3.01 | 0.03 | 3.36 | 4.22 | 3.69 | 4.67 | 3.77 | 3.34 | 2.49 | 2.31 | 1.94 | 1.38 | 0.90 | 2.75 | 3.85 | 4.65 | 6.37 | 5.98 | 7.02 | 6.90 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 192,930,511.00 | 192,930,511.00 | 192,930,511.00 | 192,930,162.00 | 192,931,188.00 | 240,752,783.00 | 202,423,156.00 | 198,823,418.00 | 198,758,149.00 | 199,072,731.00 | 198,678,323.00 | 192,930,370.00 | 188,177,000.00 | 195,678,000.00 | 232,086,000.00 | 262,095,000.00 | 262,096,087.00 | 262,096,087.00 | 262,096,087.00 | 262,096,087.00 | 262,096,087.00 | |
| Diluted Share Outstanding | 192,930,511.00 | 192,930,511.00 | 192,930,511.00 | 192,930,162.00 | 192,931,188.00 | 240,752,783.00 | 202,423,156.00 | 198,823,418.00 | 198,758,149.00 | 199,072,731.00 | 198,678,323.00 | 199,011,319.00 | 188,177,000.00 | 195,678,000.00 | 232,086,000.00 | 262,095,000.00 | 262,096,087.00 | 262,096,087.00 | 262,096,087.00 | 262,096,087.00 | 262,096,087.00 | |