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Companhia de Electricidade do Estado da Bahia - COELBA (BR:CEEB3)
:CEEB3
Brazil Market
CEEB3
Companhia de Electricidade do Estado da Bahia - COELBA
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Companhia de Electricidade do Estado da Bahia - COELBA (CEEB3) Ratios

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Companhia de Electricidade do Estado da Bahia - COELBA Ratios

BR:CEEB3's free cash flow for Q2 2026 was R$0.28. For the 2026 fiscal year, BR:CEEB3's free cash flow was decreased by R$ and operating cash flow was R$0.23. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 1.20 1.19 0.95 0.87 0.94
Quick Ratio
 1.20 1.19 0.95 0.87 0.94
Cash Ratio
 0.25 0.37 0.23 0.14 0.17
Solvency Ratio
 0.09 0.11 0.12 0.13 0.12
Operating Cash Flow Ratio
 0.12 0.28 0.43 0.31 0.47
Short-Term Operating Cash Flow Coverage
 0.38 0.74 1.08 0.76 1.14
Net Current Asset Value
R$ -22.19BR$ -20.39BR$ -17.51BR$ -15.37BR$ -14.33B
Leverage Ratios
Debt-to-Assets Ratio
 0.56 0.57 0.52 0.51 0.52
Debt-to-Equity Ratio
 2.57 2.60 2.20 2.22 2.25
Debt-to-Capital Ratio
 0.72 0.72 0.69 0.69 0.69
Long-Term Debt-to-Capital Ratio
 0.70 0.70 0.65 0.64 0.65
Financial Leverage Ratio
 4.57 4.57 4.21 4.33 4.34
Debt Service Coverage Ratio
 1.13 1.18 1.08 0.96 0.99
Interest Coverage Ratio
 1.91 2.13 2.54 2.62 2.58
Debt to Market Cap
 3.02 1.71 1.61 1.38 1.27
Interest Debt Per Share
 90.29 85.55 68.39 60.07 55.41
Net Debt to EBITDA
 3.77 3.37 2.99 3.09 3.16
Profitability Margins
Gross Profit Margin
24.99%28.51%18.41%26.78%18.47%
EBIT Margin
22.43%23.54%24.12%22.87%25.76%
EBITDA Margin
28.23%29.12%29.97%28.46%31.97%
Operating Profit Margin
23.66%23.54%24.05%24.90%26.37%
Pretax Profit Margin
9.87%11.41%13.35%13.36%15.54%
Net Profit Margin
8.00%10.63%10.94%12.13%12.91%
Continuous Operations Profit Margin
8.00%10.63%10.94%12.13%12.91%
Net Income Per EBT
81.04%93.14%81.96%90.81%83.04%
EBT Per EBIT
41.74%48.49%55.50%53.64%58.93%
Return on Assets (ROA)
3.93%5.45%5.78%6.60%6.11%
Return on Equity (ROE)
18.17%24.90%24.35%28.57%26.51%
Return on Capital Employed (ROCE)
13.89%14.68%16.15%18.04%16.09%
Return on Invested Capital (ROIC)
10.58%12.64%11.95%14.40%11.95%
Return on Tangible Assets
10.26%5.68%6.23%7.33%6.98%
Earnings Yield
12.27%16.40%17.87%17.59%15.08%
Efficiency Ratios
Receivables Turnover
 4.23 4.25 4.79 4.55 4.63
Payables Turnover
 9.39 8.25 9.15 10.57 9.46
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 351.79 427.44 359.33 388.69 303.52
Asset Turnover
 0.49 0.51 0.53 0.54 0.47
Working Capital Turnover Ratio
 10.25 40.31 -27.23 -24.51 85.80
Cash Conversion Cycle
 47.42 41.71 36.32 45.60 40.32
Days of Sales Outstanding
 86.31 85.97 76.21 80.13 78.89
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 38.89 44.25 39.88 34.53 38.57
Operating Cycle
 86.31 85.97 76.21 80.13 78.89
Cash Flow Ratios
Operating Cash Flow Per Share
 2.94 6.75 10.91 8.35 10.20
Free Cash Flow Per Share
 2.94 6.75 10.91 8.35 10.20
CapEx Per Share
 0.00 0.00 0.00 0.00 0.00
Free Cash Flow to Operating Cash Flow
 1.00 1.00 1.00 1.00 1.00
Dividend Paid and CapEx Coverage Ratio
 0.53 1.16 4.02 1.88 1.60
Capital Expenditure Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow Coverage Ratio
 0.04 0.09 0.17 0.15 0.20
Operating Cash Flow to Sales Ratio
 0.04 0.10 0.17 0.14 0.22
Free Cash Flow Yield
10.93%14.86%28.26%20.92%25.72%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 8.15 6.09 5.59 5.69 6.63
Price-to-Sales (P/S) Ratio
 0.38 0.65 0.61 0.69 0.86
Price-to-Book (P/B) Ratio
 1.46 1.52 1.36 1.62 1.76
Price-to-Free Cash Flow (P/FCF) Ratio
 9.15 6.73 3.54 4.78 3.89
Price-to-Operating Cash Flow Ratio
 15.77 6.73 3.54 4.78 3.89
Price-to-Earnings Growth (PEG) Ratio
 -0.27 0.75 -3.27 0.33 -1.08
Price-to-Fair Value
 1.46 1.52 1.36 1.62 1.76
Enterprise Value Multiple
 5.11 5.60 5.04 5.52 5.84
Enterprise Value
 26.88B 29.95B 24.95B 23.80B 22.67B
EV to EBITDA
 5.11 5.60 5.04 5.52 5.84
EV to Sales
 1.44 1.63 1.51 1.57 1.87
EV to Free Cash Flow
 34.86 16.92 8.73 10.88 8.48
EV to Operating Cash Flow
 34.86 16.92 8.73 10.88 8.48
Tangible Book Value Per Share
 -57.62 24.27 19.66 13.87 10.36
Shareholders’ Equity Per Share
 31.73 29.94 28.33 24.56 22.55
Tax and Other Ratios
Effective Tax Rate
 0.19 0.07 0.18 0.09 0.17
Revenue Per Share
 71.14 70.13 63.06 57.84 46.32
Net Income Per Share
 5.69 7.46 6.90 7.02 5.98
Tax Burden
 0.81 0.93 0.82 0.91 0.83
Interest Burden
 0.44 0.48 0.55 0.58 0.60
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.01 0.01 0.01 0.02
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.52 0.91 1.58 1.19 1.71
Currency in BRL