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Companhia

COCE5.SA

Tags: BR Utilities Regulated Electric

Companhia Energética do Ceará - Coelce Price (COCE5.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

77,855,299

(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 1,334,283,000 1,487,312,000 1,691,328,000 1,702,377,000 1,915,044,000 2,140,702,000 2,849,706,000 2,627,212,000 2,893,720,000 2,849,743,000 3,621,915,000 4,130,164,000 4,097,446,000 4,594,419,000 5,102,244,000 5,377,077,000 5,867,331,000 8,109,507,000 13,607,429,000 8,623,294,000 7,531,475,000
Net Income 36,529,000 189,124,000 298,258,000 244,751,000 338,523,000 334,448,000 471,903,000 471,182,000 420,000,000 156,556,000 251,559,000 363,070,000 393,057,000 435,779,000 364,520,000 404,905,000 265,181,000 488,587,000 640,570,000 315,476,000 464,914,000
FCF USD - - 297,085,000 -7,760,000 -96,561,000 303,996,000 339,833,000 415,374,000 425,082,000 238,840,000 -47,970,000 47,414,000 548,572,000 31,984,000 -459,558,000 -111,665,000 23,496,000 -1,044,571,000 -1,083,377,000 -755,061,000 1,693,175,000
OCF USD - - 640,183,000 391,265,000 378,019,000 636,863,000 656,591,000 585,878,000 600,117,000 502,525,000 222,639,000 474,294,000 1,061,213,000 746,801,000 431,915,000 624,241,000 997,628,000 123,370,000 897,003,000 538,750,000 1,748,490,000

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 - - 1.29 1.34 1.45 2.18 1.23 1.82 1.82 4.94 4.51 2.48 1.77 1.91 3.33 4.51 6.27 6.01 5.03 9.92 5.77
D/E 0.55 0.84 0.62 0.63 0.92 0.78 0.62 0.74 0.61 0.59 0.74 0.65 0.47 0.50 0.66 0.71 0.77 1.07 1.19 1.41 1.07
CA/CL 1.20 0.99 0.75 0.76 0.75 0.94 0.68 1.10 1.14 1.06 1.47 1.15 1.07 0.94 0.91 1.05 0.84 0.96 0.68 0.56 0.54
TA/TL 1.92 1.44 1.45 1.49 1.49 1.70 1.79 1.78 1.78 1.87 1.74 1.77 1.89 1.83 1.79 1.56 1.53 1.45 1.47 1.47 1.55
Total Debt 632,465,000 617,060,000 483,966,000 532,758,000 842,149,000 885,436,000 842,909,000 1,095,446,000 953,771,000 922,018,000 1,265,629,000 1,297,328,000 1,079,691,000 1,292,554,000 1,888,357,000 2,195,461,000 2,494,418,000 3,742,254,000 4,696,711,000 5,892,555,000 5,524,417,000

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 0.62% 6.61% 14.66% 13.63% 16.39% 17.46% 23.13% 18.52% 12.49% 9.46% 14.76% 10.68% 11.51% 11.69% 8.14% 7.60% 3.75% 8.12% 12.00% 7.87% 0.00%
ROE 3.19% 25.77% 38.22% 28.78% 36.91% 29.56% 34.78% 32.03% 26.92% 10.00% 14.66% 18.11% 16.99% 16.87% 12.73% 13.00% 8.21% 14.01% 16.19% 7.53% 9.05%
ROA - - 11.88% 9.53% 12.17% 12.15% 15.34% 14.05% 11.80% 4.64% 6.25% 7.88% 7.98% 7.65% 5.62% 4.67% 2.83% 4.35% 5.20% 2.41% 3.23%
NM % 2.74% 12.72% 17.63% 14.38% 17.68% 15.62% 16.56% 17.93% 14.51% 5.49% 6.95% 8.79% 9.59% 9.48% 7.14% 7.53% 4.52% 6.02% 4.71% 3.66% 6.17%
FCF / R% - - 17.57% -0.46% -5.04% 14.20% 11.93% 15.81% 14.69% 8.38% -1.32% 1.15% 13.39% 0.70% -9.01% -2.08% 0.40% -12.88% -7.96% -8.76% 22.48%
FCF / NI% - - 99.61% -3.17% -28.52% 90.89% 72.01% 88.16% 101.21% 152.56% -19.07% 13.06% 139.57% 7.34% -126.07% -27.58% 8.86% -213.79% -169.13% -239.34% 364.19%
Operating Margin (OM) 0.00 0.00 0.00 0.00 0.00 -0.03 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

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 0.47 2.43 3.83 3.14 4.35 4.30 6.06 9.80 8.74 3.26 3.23 4.66 5.05 9.07 4.68 5.20 3.41 6.28 8.23 4.05 5.97
SPS 17.14 19.10 21.72 21.87 24.61 27.50 36.60 54.66 60.20 59.29 46.52 53.05 52.63 95.58 65.53 69.07 75.36 104.16 174.78 110.76 96.74
OCPS 0.00 0.00 8.22 5.03 4.86 8.18 8.43 12.19 12.48 10.45 2.86 6.09 13.63 15.54 5.55 8.02 12.81 1.58 11.52 6.92 22.46
FCPS 0.00 0.00 3.82 -0.10 -1.24 3.90 4.36 8.64 8.84 4.97 -0.62 0.61 7.05 0.67 -5.90 -1.43 0.30 -13.42 -13.92 -9.70 21.75
BVPS 14.72 9.43 10.02 10.92 11.78 14.53 17.43 30.60 32.46 32.59 22.04 25.75 29.71 53.73 36.77 40.00 41.49 44.79 50.82 53.83 66.02

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 0.47 2.43 3.83 3.14 4.35 4.30 6.06 9.80 8.74 3.26 3.23 4.66 5.05 9.07 4.68 5.20 3.41 6.28 8.23 4.05 5.97
CAGR-SPS 17.14 19.10 21.72 21.87 24.61 27.50 36.60 54.66 60.20 59.29 46.52 53.05 52.63 95.58 65.53 69.07 75.36 104.16 174.78 110.76 96.74
CAGR-OCPS 0.00 0.00 8.22 5.03 4.86 8.18 8.43 12.19 12.48 10.45 2.86 6.09 13.63 15.54 5.55 8.02 12.81 1.58 11.52 6.92 22.46
CAGR-FCPS 0.00 0.00 3.82 -0.10 -1.24 3.90 4.36 8.64 8.84 4.97 -0.62 0.61 7.05 0.67 -5.90 -1.43 0.30 -13.42 -13.92 -9.70 21.75
CAGR-BVPS 14.72 9.43 10.02 10.92 11.78 14.53 17.43 30.60 32.46 32.59 22.04 25.75 29.71 53.73 36.77 40.00 41.49 44.79 50.82 53.83 66.02
Revenue $7.53B
-12.66%
3Y
5Y
7Y
10Y
Net Income $464.91M
+47.37%
3Y
5Y
7Y
10Y
Operating Cash Flow $1.75B
+224.55%
3Y
5Y
7Y
10Y
Free Cash Flow $1.69B
-324.24%
3Y
5Y
7Y
10Y
YTPD $5.77
-41.79%
3Y
5Y
7Y
10Y
D/E $1.07
-23.55%
3Y
5Y
7Y
10Y
CA/CL $0.54
-2.66%
3Y
5Y
7Y
10Y
TA/TL $1.55
+5.71%
3Y
5Y
7Y
10Y
ROIC $0.00%
+0.00%
3Y
5Y
7Y
10Y
ROE $9.05%
+20.17%
3Y
5Y
7Y
10Y
ROA $3.23%
+33.97%
3Y
5Y
7Y
10Y
Net Margin $6.17%
+68.73%
3Y
5Y
7Y
10Y
FCF / R% $22.48%
-356.75%
3Y
5Y
7Y
10Y
FCFNI % $364.19%
-252.16%
3Y
5Y
7Y
10Y
Operating Margin $0.00
+0.00%
3Y
5Y
7Y
10Y
EPS $5.97
+47.37%
3Y
5Y
7Y
10Y
SPS $96.74
-12.66%
3Y
5Y
7Y
10Y
OCPS $22.46
+224.55%
3Y
5Y
7Y
10Y
FCPS $21.75
-324.24%
3Y
5Y
7Y
10Y
BVPS $66.02
+22.63%
3Y
5Y
7Y
10Y
8 New Orders
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