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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)%
Table Charts
Bar Charts

Revenue and Profitability

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
Revenue 2,065,672,000 2,532,123,000 2,734,343,000 2,898,234,000 3,115,104,000 3,350,764,000 4,394,324,000 4,967,359,000 5,813,614,000 4,984,637,000 5,544,191,000 6,818,841,000 7,094,607,000 8,138,430,000 9,237,364,000 10,219,292,000 11,285,000,000 12,967,000,000 12,141,000,000 15,159,000,000 14,606,000,000
Net Income 344,163,000 581,445,000 540,559,000 647,416,000 814,805,000 809,395,000 945,719,000 750,490,000 805,497,000 495,129,000 459,267,000 386,295,000 304,055,000 177,044,000 638,557,000 1,009,498,000 1,219,000,000 1,669,000,000 1,567,000,000 1,839,000,000 1,808,000,000
FCF USD - 586,865,000 906,543,000 390,111,000 675,744,000 251,291,000 438,042,000 223,414,000 -331,091,000 -30,103,000 -797,426,000 285,623,000 -927,671,000 -1,467,040,000 -1,369,223,000 -686,710,000 1,678,000,000 752,000,000 2,673,000,000 2,188,000,000 2,859,000,000
OCF USD - 586,865,000 906,543,000 1,299,242,000 1,306,763,000 1,056,033,000 1,119,804,000 1,269,991,000 1,075,410,000 1,010,642,000 139,747,000 1,200,590,000 261,026,000 326,661,000 389,452,000 1,454,272,000 1,678,000,000 752,000,000 2,673,000,000 2,188,000,000 2,859,000,000

Financial Health - DEBT

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
YTPD - 2.58 2.72 2.20 0.68 1.42 1.16 2.65 2.90 5.07 6.41 8.40 10.67 16.59 8.46 5.98 5.77 5.99 6.97 6.30 7.58
D/E 0.91 1.44 1.27 1.15 0.38 0.84 0.63 1.02 1.17 1.39 1.29 1.37 1.66 1.69 1.21 1.48 1.28 1.85 2.23 2.22 2.20
CA/CL 1.31 1.37 1.38 1.24 1.17 0.84 1.15 1.07 0.98 1.02 1.12 0.96 0.71 0.77 1.23 1.18 1.19 1.13 0.94 0.87 0.95
TA/TL 1.71 1.40 1.47 1.50 1.63 1.61 1.79 1.60 1.59 1.48 1.50 1.47 1.40 1.34 1.56 1.38 1.41 1.34 1.30 1.30 1.31
Total Debt 1,538,882,000 1,659,866,000 1,649,974,000 1,725,584,000 618,850,000 1,504,521,000 1,503,614,000 2,339,539,000 3,088,716,000 3,427,890,000 3,607,527,000 4,215,795,000 4,994,066,000 5,350,982,000 6,286,354,000 7,732,679,000 7,823,000,000 11,443,000,000 13,189,000,000 14,301,000,000 16,359,000,000

Management Performance

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
ROIC 4.71% 13.85% 14.12% 17.17% 21.12% 24.45% 18.26% 17.87% 14.95% 9.46% 10.60% 8.11% 7.87% 5.50% 3.86% 8.49% 8.57% 10.92% 11.95% 14.40% 11.95%
ROE 20.31% 50.37% 41.57% 43.16% 49.95% 45.44% 39.76% 32.66% 30.58% 20.03% 16.48% 12.59% 10.11% 5.59% 12.27% 19.34% 19.95% 27.02% 26.51% 28.57% 24.35%
ROA - 14.50% 13.27% 14.42% 19.24% 17.17% 20.75% 14.13% 13.15% 7.70% 6.15% 5.32% 3.22% 1.69% 4.39% 5.33% 5.83% 6.84% 6.11% 6.60% 5.78%
NM % 16.66% 22.96% 19.77% 22.34% 26.16% 24.16% 21.52% 15.11% 13.86% 9.93% 8.28% 5.67% 4.29% 2.18% 6.91% 9.88% 10.80% 12.87% 12.91% 12.13% 12.38%
FCF / R% - 23.18% 33.15% 13.46% 21.69% 7.50% 9.97% 4.50% -5.70% -0.60% -14.38% 4.19% -13.08% -18.03% -14.82% -6.72% 14.87% 5.80% 22.02% 14.43% 19.57%
FCF / NI% - 100.93% 167.70% 60.26% 82.93% 31.05% 39.29% 25.75% -35.42% -5.12% -155.66% 55.64% -273.07% -691.68% -214.42% -68.02% 137.65% 45.06% 170.58% 118.98% 158.13%
Operating Margin (OM) 0.00 0.00 0.06 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 0.13 0.00 0.00 0.23 0.00

Per Share

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
EPS 1.78 3.01 2.80 3.36 4.22 3.36 4.67 3.77 4.05 2.49 2.31 2.00 1.62 0.90 2.75 3.85 4.65 6.37 5.98 7.02 6.90
SPS 10.71 13.12 14.17 15.02 16.15 13.92 21.71 24.98 29.25 25.04 27.91 35.34 37.70 41.59 39.80 38.99 43.06 49.47 46.32 57.84 55.73
OCPS 0.00 3.04 4.70 6.73 6.77 4.39 5.53 6.39 5.41 5.08 0.70 6.22 1.39 1.67 1.68 5.55 6.40 2.87 10.20 8.35 10.91
FCPS 0.00 3.04 4.70 2.02 3.50 1.04 2.16 1.12 -1.67 -0.15 -4.01 1.48 -4.93 -7.50 -5.90 -2.62 6.40 2.87 10.20 8.35 10.91
BVPS 8.78 5.98 6.74 7.78 8.45 7.40 11.75 11.56 13.25 12.42 14.03 15.91 15.99 16.18 22.43 19.91 23.31 23.56 22.55 24.56 28.33

Per Share - CAGR

Year 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024
CAGR-EPS 1.78 3.01 2.80 3.36 4.22 3.36 4.67 3.77 4.05 2.49 2.31 2.00 1.62 0.90 2.75 3.85 4.65 6.37 5.98 7.02 6.90
CAGR-SPS 10.71 13.12 14.17 15.02 16.15 13.92 21.71 24.98 29.25 25.04 27.91 35.34 37.70 41.59 39.80 38.99 43.06 49.47 46.32 57.84 55.73
CAGR-OCPS 0.00 3.04 4.70 6.73 6.77 4.39 5.53 6.39 5.41 5.08 0.70 6.22 1.39 1.67 1.68 5.55 6.40 2.87 10.20 8.35 10.91
CAGR-FCPS 0.00 3.04 4.70 2.02 3.50 1.04 2.16 1.12 -1.67 -0.15 -4.01 1.48 -4.93 -7.50 -5.90 -2.62 6.40 2.87 10.20 8.35 10.91
CAGR-BVPS 8.78 5.98 6.74 7.78 8.45 7.40 11.75 11.56 13.25 12.42 14.03 15.91 15.99 16.18 22.43 19.91 23.31 23.56 22.55 24.56 28.33
Revenue $14.61B
-3.65%
3Y
5Y
7Y
10Y
Net Income $1.81B
-1.69%
3Y
5Y
7Y
10Y
Operating Cash Flow $2.86B
+30.67%
3Y
5Y
7Y
10Y
Free Cash Flow $2.86B
+30.67%
3Y
5Y
7Y
10Y
YTPD $7.58
+20.20%
3Y
5Y
7Y
10Y
D/E $2.20
-0.82%
3Y
5Y
7Y
10Y
CA/CL $0.95
+8.98%
3Y
5Y
7Y
10Y
TA/TL $1.31
+0.85%
3Y
5Y
7Y
10Y
ROIC $11.95%
-17.03%
3Y
5Y
7Y
10Y
ROE $24.35%
-14.76%
3Y
5Y
7Y
10Y
ROA $5.78%
-12.37%
3Y
5Y
7Y
10Y
Net Margin $12.38%
+2.04%
3Y
5Y
7Y
10Y
FCF / R% $19.57%
+35.61%
3Y
5Y
7Y
10Y
FCFNI % $158.13%
+32.91%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $6.90
-1.69%
3Y
5Y
7Y
10Y
SPS $55.73
-3.65%
3Y
5Y
7Y
10Y
OCPS $10.91
+30.67%
3Y
5Y
7Y
10Y
FCPS $10.91
+30.67%
3Y
5Y
7Y
10Y
BVPS $28.33
+15.33%
3Y
5Y
7Y
10Y
8 New Orders
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