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Companhia

CEEB3.SA

Tags: BR Utilities Regulated Electric

Companhia de Eletricidade do Estado da Bahia - COELBA Price (CEEB3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Volume

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Shares Outstanding

262,096,087

(0)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

Companhia de Eletricidade do Estado da Bahia - COELBA

Currency: BRL

YEAR 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Assets
Current Assets
Cash And Cash Equivalents 37.30M 105.52M 142.81M 300.92M 74.11M 217.33M 101.28M 180.76M 252.48M 573.25M 206.59M 959.66M 268.06M 583.79M 883.95M 851.83M 474.00M 650.00M 1.00B 956.00M 1.53B
Short Term Investments 0.00 0.00 0.00 296.75M 260.70M 84.48M 68.99M 34.67M 26.73M 22.09M 355.74M 65.46M 64.70M 151.09M 276.18M 218.05M 4.00M 670.00M 33.00M 18.00M 29.00M
Net Receivables 0.00 1.19B 1.19B 1.14B 836.82M 962.19M 1.02B 1.03B 987.59M 989.49M 1.06B 1.28B 1.28B 1.56B 1.64B 1.96B 2.14B 2.72B 2.62B 3.33B 0.00
Inventory 3.09M 5.19M 5.50M 6.74M 6.36M 5.33M 8.01M 10.48M 14.02M 12.46M 13.06M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Other Current Assets 897.97M 79.73M 63.96M 28.86M 13.65M 83.73M 113.46M 93.47M 86.81M 94.64M 604.78M 75.10M 376.35M 526.82M 871.03M 672.57M 1.53B 2.22B 1.73B 1.77B 4.79B
Total Current Assets 938.36M 1.41B 1.45B 1.83B 1.26B 1.35B 1.31B 1.35B 1.49B 1.69B 1.89B 2.55B 2.15B 3.01B 3.35B 4.51B 4.14B 5.64B 5.39B 6.08B 6.35B
Non Current Assets
Property, Plant, and Equipment, Net 1.50B 1.54B 1.74B 2.03B 2.15B 2.50B 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 16.60M 20.00M 41.00M 40.00M 39.00M 46.00M
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Intangible Assets 0.00 0.00 0.00 0.00 115.66M 0.00 0.00 0.00 3.25B 3.67B 3.58B 3.76B 4.03B 4.38B 5.14B 3.30B 5.47B 0.00 3.20B 2.80B 2.27B
Long Term Investments 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 10.94B 0.00 0.00 53.00M 29.00M
Tax Assets 456.91M 383.97M 318.60M 298.75M 45.20M 33.53M 49.52M 74.75M 177.72M 288.85M 307.44M 247.44M 270.19M 302.80M 185.25M 63.77M 9.00M 0.00 0.00 -53,000,000.00 0.00
Other Non-Current Assets 1.11B 614.11M 519.85M 265.08M 663.59M 656.65M 1.27B 1.43B 2.19B 1.98B 2.56B 3.09B 4.09B 4.86B 5.85B 11.06B 343.00M 15.49B 17.01B 18.91B 22.59B
Total Non-Current Assets 3.14B 2.60B 2.63B 2.66B 2.97B 3.36B 4.07B 4.79B 5.62B 5.94B 6.45B 7.10B 8.40B 9.54B 11.18B 14.44B 16.78B 18.76B 20.25B 21.81B 24.94B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 4.08B

+0%

4.01B

-2%

4.07B

+2%

4.49B

+10%

4.24B

-6%

4.72B

+11%

5.37B

+14%

6.14B

+14%

7.11B

+16%

7.63B

+7%

8.33B

+9%

9.65B

+16%

10.55B

+9%

12.55B

+19%

14.53B

+16%

18.95B

+30%

20.92B

+10%

24.40B

+17%

25.63B

+5%

27.88B

+9%

31.28B

+12%

Liabilities
Current Liabilities
Account Payables 188.65M 239.41M 266.33M 395.90M 234.24M 319.35M 335.76M 395.33M 555.51M 464.29M 706.54M 1.06B 818.95M 1.05B 880.64M 1.03B 1.28B 1.27B 1.05B 1.05B 1.28B
Short Term Debt 193.03M 141.52M 181.14M 302.56M 264.16M 351.79M 205.03M 312.97M 476.90M 449.80M 323.23M 875.51M 1.37B 1.83B 881.30M 1.69B 810.00M 1.51B 2.36B 2.89B 2.66B
Tax Payables 71.26M 148.29M 60.74M 128.76M 82.97M 117.77M 146.46M 166.23M 125.22M 136.30M 124.00M 157.21M 160.93M 175.99M 201.72M 235.91M 0.00 1.20B 1.08B 1.35B 728.00M
Deferred Revenue 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 253.00M 0.00 0.00 1.47B 0.00
Other Current Liabilities 262.42M 500.85M 540.00M 645.71M 496.96M 817.43M 447.49M 385.17M 509.56M 609.70M 534.15M 559.77M 684.26M 870.35M 751.84M 863.39M 1.39B 1.02B 1.25B 1.68B 2.01B
Total Current Liabilities 715.35M 1.03B 1.05B 1.47B 1.08B 1.61B 1.13B 1.26B 1.52B 1.66B 1.69B 2.65B 3.02B 3.93B 2.72B 3.82B 3.48B 5.00B 5.74B 6.96B 6.67B
Non Current Liabilities
Long Term Debt 1.35B 1.50B 1.47B 1.42B 550.94M 1.15B 1.30B 2.30B 2.71B 2.98B 3.28B 4.31B 3.63B 3.52B 5.41B 6.04B 7.03B 10.00B 10.92B 11.59B 13.70B
Deferred Revenue Non Current 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Deferred Tax Liabilities Non-Current 89.84M 0.00 77.12M 0.00 0.00 4.90M 66.72M 84.27M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 215.00M 344.00M 530.00M 819.00M
Other Non-Current Liabilities 229.69M 326.64M 179.99M 89.39M 975.47M 169.87M 495.69M 196.84M 243.86M 516.81M 575.21M -379,977,000.00 915.97M 1.94B 1.21B 3.86B -7,028,000,000.00 3.01B 2.72B 2.36B 2.67B
Total Non-Current Liabilities 1.67B 1.83B 1.73B 1.52B 1.53B 1.33B 1.86B 2.58B 2.95B 3.49B 3.86B 3.93B 4.52B 5.46B 6.61B 9.90B 0.00 13.22B 13.98B 14.48B 17.19B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 11.34B 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 0.00 0.00 31.63M 35.78M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 17.53M 15.00M 35.00M 38.00M 40.00M 50.00M
Total Liabilities 2.38B

+0%

2.86B

+20%

2.77B

-3%

2.99B

+8%

2.60B

-13%

2.93B

+13%

3.00B

+2%

3.84B

+28%

4.47B

+17%

5.15B

+15%

5.55B

+8%

6.58B

+19%

7.54B

+15%

9.39B

+25%

9.33B

-1%

13.73B

+47%

14.81B

+8%

18.22B

+23%

19.72B

+8%

21.45B

+9%

23.86B

+11%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 207.24M 207.24M 227.24M 227.24M 297.54M 544.51M 0.00 1.26B 0.00 1.26B 1.26B 1.26B 1.26B
Common Stock 1.07B 542.16M 542.16M 542.16M 542.16M 542.16M 542.16M 542.16M 314.92M 314.92M 314.92M 314.92M 412.34M 754.54M 2.99B 1.73B 2.99B 1.73B 1.73B 1.73B 1.73B
Retained Earnings 151.54M 0.00 151.54M 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.52B 0.00 0.00 3.49B 0.00
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 1.60B 0.00 0.00 0.00 0.00
Other Total Stockholders Equity 0.00 0.00 0.00 0.00 0.00 1.24B 1.69M 0.00 280.80M -1,570,782,000.00 251.00 0.00 0.00 0.00 0.00 0.00 1.46B 0.00 0.00 -43,000,000.00 4.44B
Total Stockholders Equity 1.69B 1.15B 1.30B 1.50B 1.63B 1.78B 2.38B 2.30B 2.63B 2.47B 2.79B 3.07B 3.01B 3.17B 5.21B 5.22B 6.11B 6.18B 5.91B 6.44B 7.42B
Minority Interest 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity 1.69B

+0%

1.15B

-32%

1.30B

+13%

1.50B

+15%

1.63B

+9%

1.78B

+9%

2.38B

+34%

2.30B

-3%

2.63B

+15%

2.47B

-6%

2.79B

+13%

3.07B

+10%

3.01B

-2%

3.17B

+5%

5.21B

+64%

5.22B

+0%

6.11B

+17%

6.18B

+1%

5.91B

-4%

6.44B

+9%

7.42B

+15%

Total Liabilities And Total Equity 4.08B

+0%

4.01B

-2%

4.07B

+2%

4.49B

+10%

4.24B

-6%

4.72B

+11%

5.37B

+14%

6.14B

+14%

7.11B

+16%

7.63B

+7%

8.33B

+9%

9.65B

+16%

10.55B

+9%

12.55B

+19%

14.53B

+16%

18.95B

+30%

20.92B

+10%

24.40B

+17%

25.63B

+5%

27.88B

+9%

31.28B

+12%

Additional Metrics
Total Investments 0.00

+0%

0.00

+0%

0.00

+0%

296.75M

+0%

260.70M

-12%

84.48M

-68%

68.99M

-18%

34.67M

-50%

26.73M

-23%

22.09M

-17%

355.74M

+1,510%

65.46M

-82%

64.70M

-1%

151.09M

+134%

276.18M

+83%

218.05M

-21%

10.94B

+4,917%

670.00M

-94%

33.00M

-95%

53.00M

+61%

58.00M

+9%

Total Debt 1.54B

+0%

1.66B

+8%

1.65B

-1%

1.73B

+5%

618.85M

-64%

1.50B

+143%

1.50B

0%

2.34B

+56%

3.09B

+32%

3.43B

+11%

3.61B

+5%

4.22B

+17%

4.99B

+18%

5.35B

+7%

6.29B

+17%

7.73B

+23%

7.82B

+1%

11.44B

+46%

13.19B

+15%

14.30B

+8%

16.36B

+14%

Net Debt 1.50B 1.55B 1.51B 1.42B 544.75M 1.29B 1.40B 2.16B 2.84B 2.85B 3.40B 3.26B 4.73B 4.77B 5.40B 6.88B 7.35B 10.79B 12.19B 13.35B 14.83B
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