Companhia
COCE5.SACompanhia Energética do Ceará - Coelce Price (COCE5.SA)
Stock Price
Market Cap
Fetching Data...
Enterprise Value
Fetching Data...
Volume
Fetching Data...
Shares Outstanding
77,855,299
(0)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
Companhia Energética do Ceará - CoelceCurrency: 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 |
1,334,283,000.00
+0% |
1,487,312,000.00
+11% |
1,691,328,000.00
+14% |
1,702,377,000.00
+1% |
1,915,044,000.00
+12% |
2,140,702,000.00
+12% |
2,849,706,000.00
+33% |
2,627,212,000.00
-8% |
2,893,720,000.00
+10% |
2,849,743,000.00
-2% |
3,621,915,000.00
+27% |
4,130,164,000.00
+14% |
4,097,446,000.00
-1% |
4,594,419,000.00
+12% |
5,102,244,000.00
+11% |
5,377,077,000.00
+5% |
5,867,331,000.00
+9% |
8,109,507,000.00
+38% |
13,607,429,000.00
+68% |
8,623,294,000.00
-37% |
7,531,475,000.00
-13% |
|
| Cost of Revenue | ||||||||||||||||||||||
| Cost of Revenue | 1,048,518,000.00 | 1,033,589,000.00 | 1,059,609,000.00 | 1,183,121,000.00 | 1,295,233,000.00 | 1,542,242,000.00 | 2,081,156,000.00 | 1,901,117,000.00 | 2,204,623,000.00 | 2,395,919,000.00 | 2,959,296,000.00 | 3,440,147,000.00 | 3,337,092,000.00 | 3,849,470,000.00 | 4,438,746,000.00 | 4,620,062,000.00 | 5,124,203,000.00 | 6,786,648,000.00 | 7,130,981,000.00 | 7,020,888,000.00 | 6,837,194,000.00 | |
| Gross Profit | ||||||||||||||||||||||
| Gross Profit |
285,765,000.00
+0% |
453,723,000.00
+59% |
631,719,000.00
+39% |
519,256,000.00
-18% |
619,811,000.00
+19% |
598,460,000.00
-3% |
768,550,000.00
+28% |
726,095,000.00
-6% |
689,097,000.00
-5% |
453,824,000.00
-34% |
662,619,000.00
+46% |
690,017,000.00
+4% |
760,354,000.00
+10% |
744,949,000.00
-2% |
663,498,000.00
-11% |
757,015,000.00
+14% |
743,128,000.00
-2% |
1,322,859,000.00
+78% |
6,476,448,000.00
+390% |
1,602,406,000.00
-75% |
694,281,000.00
-57% |
|
| Gross Profit Ratio | (0.21%) | (0.31%) | (0.37%) | (0.31%) | (0.32%) | (0.28%) | (0.27%) | (0.28%) | (0.24%) | (0.16%) | (0.18%) | (0.17%) | (0.19%) | (0.16%) | (0.13%) | (0.14%) | (0.13%) | (0.16%) | (0.48%) | (0.19%) | (0.09%) | |
| Operating Expenses | ||||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 26,904,000.00 | 30,761,000.00 | 32,159,000.00 | 39,580,000.00 | 38,354,000.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 6,982,000.00 | |
| General and Administrative | 36,285,000.00 | 44,635,000.00 | 34,213,000.00 | 50,289,000.00 | 54,371,000.00 | 65,555,000.00 | 73,682,000.00 | 72,292,000.00 | 37,220,000.00 | 45,864,000.00 | 50,399,000.00 | 51,588,000.00 | 39,431,000.00 | 42,426,000.00 | 49,736,000.00 | 55,432,000.00 | 56,022,000.00 | 44,026,000.00 | 58,716,000.00 | 34,951,000.00 | 71,623,000.00 | |
| Selling, General & Admin... | 53,402,000.00 | 65,702,000.00 | 61,917,000.00 | 79,038,000.00 | 130,719,000.00 | 107,069,000.00 | 86,707,000.00 | 91,238,000.00 | 44,091,000.00 | 57,835,000.00 | 58,992,000.00 | 57,122,000.00 | 40,801,000.00 | 43,978,000.00 | 51,492,000.00 | 56,981,000.00 | 59,950,000.00 | 54,901,000.00 | 68,405,000.00 | 60,052,000.00 | 89,305,000.00 | |
| Selling & Marketing Exp... | 17,117,000.00 | 21,067,000.00 | 27,704,000.00 | 28,749,000.00 | 76,348,000.00 | 41,514,000.00 | 13,025,000.00 | 18,946,000.00 | 6,871,000.00 | 11,971,000.00 | 8,593,000.00 | 5,534,000.00 | 1,370,000.00 | 1,552,000.00 | 1,756,000.00 | 1,549,000.00 | 3,928,000.00 | 10,875,000.00 | 9,689,000.00 | 25,101,000.00 | 17,682,000.00 | |
| Depreciation and Amortiz... | 43,896,000.00 | 15,038,000.00 | 109,563,000.00 | 124,746,000.00 | 116,539,000.00 | 130,438,000.00 | 144,297,000.00 | 133,520,000.00 | 114,567,000.00 | 152,904,000.00 | 184,425,000.00 | 156,474,000.00 | 156,750,000.00 | 174,375,000.00 | 205,029,000.00 | 250,350,000.00 | 290,723,000.00 | 316,298,000.00 | 379,549,000.00 | 541,680,000.00 | 646,208,000.00 | |
| Other Expenses | -1,974,000.00 | -16,232,000.00 | 290,000.00 | 13,055,000.00 | 35,984,000.00 | 43,033,000.00 | 19,097,000.00 | 13,514,000.00 | 117,370,000.00 | 113,497,000.00 | 136,130,000.00 | 160,277,000.00 | 178,426,000.00 | 85,379,000.00 | 115,960,000.00 | 118,084,000.00 | 298,529,000.00 | 108,780,000.00 | 31,522,000.00 | 301,684,000.00 | 597,994,000.00 | |
| Total Operating Expenses | 191,170,000.00 | 198,409,000.00 | 208,658,000.00 | 167,345,000.00 | 166,703,000.00 | 150,102,000.00 | 105,804,000.00 | 104,752,000.00 | 146,911,000.00 | 153,183,000.00 | 157,431,000.00 | 188,903,000.00 | 188,924,000.00 | 114,745,000.00 | 140,549,000.00 | 175,065,000.00 | 358,479,000.00 | 163,681,000.00 | 99,927,000.00 | 361,736,000.00 | 694,281,000.00 | |
| Cost and Exponses | 1,239,688,000.00 | 1,231,998,000.00 | 1,268,267,000.00 | 1,350,466,000.00 | 1,461,936,000.00 | 1,692,344,000.00 | 2,186,960,000.00 | 2,005,869,000.00 | 2,351,534,000.00 | 2,549,102,000.00 | 3,116,727,000.00 | 3,629,050,000.00 | 3,526,016,000.00 | 3,964,215,000.00 | 4,579,295,000.00 | 4,795,127,000.00 | 5,482,682,000.00 | 6,950,329,000.00 | 7,230,908,000.00 | 7,399,409,000.00 | 7,531,475,000.00 | |
| Operating Income | ||||||||||||||||||||||
| Operating Income |
32,659,000.00
+0% |
162,648,000.00
+398% |
354,813,000.00
+118% |
344,075,000.00
-3% |
404,192,000.00
+17% |
448,358,000.00
+11% |
662,746,000.00
+48% |
621,343,000.00
-6% |
527,636,000.00
-15% |
282,492,000.00
-46% |
467,497,000.00
+65% |
472,618,000.00
+1% |
541,127,000.00
+14% |
615,592,000.00
+14% |
517,853,000.00
-16% |
644,472,000.00
+24% |
381,256,000.00
-41% |
927,871,000.00
+143% |
1,450,688,000.00
+56% |
1,223,885,000.00
-16% |
0.00
+0% |
|
| Operating Income Ratio | (0.02%) | (0.11%) | (0.21%) | (0.20%) | (0.21%) | (0.21%) | (0.23%) | (0.24%) | (0.18%) | (0.10%) | (0.13%) | (0.11%) | (0.13%) | (0.13%) | (0.10%) | (0.12%) | (0.06%) | (0.11%) | (0.11%) | (0.14%) | (0.00%) | |
| Other Income and Exp... | ||||||||||||||||||||||
| Interest Income | 22,200,000.00 | 109,640,000.00 | 12,563,000.00 | 10,759,000.00 | 12,288,000.00 | 0.00 | -7,616,000.00 | 26,276,000.00 | 41,901,000.00 | 22,749,000.00 | 10,201,000.00 | 14,379,000.00 | 34,164,000.00 | 248,000.00 | 32,537,000.00 | 31,345,000.00 | 63,502,000.00 | 78,560,000.00 | 59,896,000.00 | 199,350,000.00 | 58,106,000.00 | |
| Interest Expenses | 101,970,000.00 | 202,306,000.00 | 73,252,000.00 | 44,859,000.00 | 59,053,000.00 | 0.00 | 75,745,000.00 | 72,967,000.00 | 78,597,000.00 | 69,432,000.00 | 85,690,000.00 | 126,081,000.00 | 128,538,000.00 | 94,149,000.00 | 88,448,000.00 | 125,927,000.00 | 96,434,000.00 | 168,509,000.00 | 451,429,000.00 | 648,735,000.00 | 550,364,000.00 | |
| Total Other Income/Exp... | -59,962,000.00 | -16,232,000.00 | 290,000.00 | -5,958,000.00 | -48,916,000.00 | -43,058,000.00 | -83,361,000.00 | -44,567,000.00 | 58,440,000.00 | -81,992,000.00 | -260,251,000.00 | -100,477,000.00 | -85,292,000.00 | -75,968,000.00 | -63,543,000.00 | -152,545,000.00 | -12,579,000.00 | -277,702,000.00 | -422,787,000.00 | -767,421,000.00 | 495,578,000.00 | |
| EBITDA | ||||||||||||||||||||||
| EBITDA | 176,551,000.00 | 256,352,000.00 | 589,923,000.00 | 520,777,000.00 | 564,741,000.00 | 578,796,000.00 | 807,043,000.00 | 783,263,000.00 | 793,790,000.00 | 400,296,000.00 | 701,514,000.00 | 709,513,000.00 | 781,066,000.00 | 825,313,000.00 | 781,321,000.00 | 885,670,000.00 | 784,859,000.00 | 1,115,113,000.00 | 1,513,123,000.00 | 1,575,573,000.00 | 1,692,150,000.00 | |
| EBITDA ratio | (0.13%) | (0.17%) | (0.32%) | (0.31%) | (0.30%) | (0.27%) | (0.28%) | (0.29%) | (0.27%) | (0.15%) | (0.15%) | (0.18%) | (0.19%) | (0.18%) | (0.15%) | (0.17%) | (0.12%) | (0.16%) | (0.14%) | (0.18%) | (0.22%) | |
| Income Before Tax | ||||||||||||||||||||||
| Income Before Tax | 30,685,000.00 | 146,416,000.00 | 355,103,000.00 | 357,130,000.00 | 404,192,000.00 | 390,990,000.00 | 579,385,000.00 | 576,776,000.00 | 600,626,000.00 | 166,242,000.00 | 239,255,000.00 | 440,351,000.00 | 486,138,000.00 | 542,481,000.00 | 454,310,000.00 | 491,927,000.00 | 368,677,000.00 | 650,169,000.00 | 804,552,000.00 | 456,464,000.00 | 495,578,000.00 | |
| Income Before Tax Ratio | (0.02%) | (0.10%) | (0.21%) | (0.21%) | (0.21%) | (0.18%) | (0.20%) | (0.22%) | (0.21%) | (0.06%) | (0.07%) | (0.11%) | (0.12%) | (0.12%) | (0.09%) | (0.09%) | (0.06%) | (0.08%) | (0.06%) | (0.05%) | (0.07%) | |
| Income Tax Expense | ||||||||||||||||||||||
| Income Tax Expense | 18,708,000.00 | 44,292,000.00 | 108,850,000.00 | 112,379,000.00 | 65,669,000.00 | 53,921,000.00 | 107,482,000.00 | 105,594,000.00 | 180,626,000.00 | 9,686,000.00 | -12,304,000.00 | 77,281,000.00 | 93,081,000.00 | 106,702,000.00 | 89,790,000.00 | 87,022,000.00 | 103,496,000.00 | 161,582,000.00 | 163,982,000.00 | 140,988,000.00 | 30,664,000.00 | |
| Net Income | ||||||||||||||||||||||
| Net Income | 36,529,000.00
+0% |
189,124,000.00
+418% |
298,258,000.00
+58% |
244,751,000.00
-18% |
338,523,000.00
+38% |
334,448,000.00
-1% |
471,903,000.00
+41% |
471,182,000.00
0% |
420,000,000.00
-11% |
156,556,000.00
-63% |
251,559,000.00
+61% |
363,070,000.00
+44% |
393,057,000.00
+8% |
435,779,000.00
+11% |
364,520,000.00
-16% |
404,905,000.00
+11% |
265,181,000.00
-35% |
488,587,000.00
+84% |
640,570,000.00
+31% |
315,476,000.00
-51% |
464,914,000.00
+47% |
|
| Net Income Ratio | (0.03%) | (0.13%) | (0.18%) | (0.14%) | (0.18%) | (0.16%) | (0.17%) | (0.18%) | (0.15%) | (0.05%) | (0.07%) | (0.09%) | (0.10%) | (0.09%) | (0.07%) | (0.08%) | (0.05%) | (0.06%) | (0.05%) | (0.04%) | (0.06%) | |
| Earning Per Share | ||||||||||||||||||||||
| Basic EPS | 0.47 | 2.43 | 3.83 | 3.14 | 4.35 | 5.07 | 6.06 | 9.80 | 8.74 | 3.26 | 3.23 | 4.66 | 5.05 | 5.60 | 4.68 | 5.20 | 3.41 | 6.28 | 8.23 | 4.05 | 5.97 | |
| Diluted EPS | 0.47 | 2.43 | 3.83 | 3.14 | 4.35 | 5.07 | 6.06 | 9.80 | 8.74 | 3.26 | 3.23 | 4.66 | 5.05 | 5.60 | 4.68 | 5.20 | 3.41 | 6.28 | 8.23 | 4.05 | 5.97 | |
| Share Outstanding | ||||||||||||||||||||||
| Basic Share Outstanding | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | 77,855,000.00 | 77,821,379.00 | 77,855,180.00 | 77,855,209.00 | 48,067,937.00 | 48,067,937.00 | 48,067,937.00 | 77,855,299.00 | 77,855,213.00 | 77,854,961.00 | 48,067,937.00 | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | |
| Diluted Share Outstanding | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | 77,855,000.00 | 77,821,379.00 | 77,855,180.00 | 77,855,209.00 | 48,067,937.00 | 48,067,937.00 | 48,067,937.00 | 77,855,299.00 | 77,855,213.00 | 77,854,961.00 | 48,067,937.00 | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | 77,855,299.00 | |