Total Valuation
Companhia de Electricidade do Estado da Bahia - COELBA has a market cap or net worth of R$8.17B. The enterprise value is ―.
Market CapR$8.17B
Enterprise Value―
Share Statistics
Companhia de Electricidade do Estado da Bahia - COELBA has 151,997,620 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding151,997,620
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Companhia de Electricidade do Estado da Bahia - COELBA’s return on equity (ROE) is 0.25 and return on invested capital (ROIC) is 12.64%.
Return on Equity (ROE)0.25
Return on Assets (ROA)0.05
Return on Invested Capital (ROIC)12.64%
Return on Capital Employed (ROCE)0.15
Revenue Per Employee3.33M
Profits Per Employee354.37K
Employee Count5,514
Asset Turnover0.51
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Companhia de Electricidade do Estado da Bahia - COELBA is 8.5. Companhia de Electricidade do Estado da Bahia - COELBA’s PEG ratio is 0.75.
PE Ratio8.5
PS Ratio0.65
PB Ratio1.52
Price to FCF6.73
Price to Operating Cash Flow8.28
PEG Ratio0.75
Income Statement
In the last 12 months, Companhia de Electricidade do Estado da Bahia - COELBA had revenue of 18.38B and earned 1.95B in profits. Earnings per share was 7.46.
Revenue18.38B
Gross Profit5.24B
Operating Income4.33B
Pretax Income2.10B
Net Income1.95B
EBITDA5.35B
Earnings Per Share (EPS)7.46
Cash Flow
In the last 12 months, operating cash flow was 1.48B and capital expenditures 0.00, giving a free cash flow of 1.48B billion.
Operating Cash Flow1.48B
Free Cash Flow1.48B
Free Cash Flow per Share9.74
Dividends & Yields
Companhia de Electricidade do Estado da Bahia - COELBA pays an annual dividend of R$0.497, resulting in a dividend yield of 12.44%
Dividend Per ShareR$0.497
Dividend Yield12.44%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.10
52-Week Price Change33.19%
50-Day Moving Average46.36
200-Day Moving Average46.03
Relative Strength Index (RSI)52.70
Average Volume (3m)780.00
Important Dates
Companhia de Electricidade do Estado da Bahia - COELBA upcoming earnings date is Feb 7, 2024, TBA (Confirmed).
Last Earnings DateInvalid Date
Next Earnings DateFeb 7, 2024
Ex-Dividend Date―
Financial Position
Companhia de Electricidade do Estado da Bahia - COELBA as a current ratio of 1.19, with Debt / Equity ratio of 294.44%
Current Ratio1.19
Quick Ratio1.19
Debt to Market Cap1.71
Net Debt to EBITDA3.37
Interest Coverage Ratio2.13
Taxes
In the past 12 months, Companhia de Electricidade do Estado da Bahia - COELBA has paid 144.00M in taxes.
Income Tax144.00M
Effective Tax Rate0.07
Enterprise Valuation
Companhia de Electricidade do Estado da Bahia - COELBA EV to EBITDA ratio is 5.60, with an EV/FCF ratio of 16.92.
EV to Sales1.63
EV to EBITDA5.60
EV to Free Cash Flow16.92
EV to Operating Cash Flow16.92
Balance Sheet
Companhia de Electricidade do Estado da Bahia - COELBA has R$4.96B in cash and marketable securities with R$24.64B in debt, giving a net cash position of -R$19.68B billion.
Cash & Marketable SecuritiesR$4.96B
Total DebtR$24.64B
Net Cash-R$19.68B
Net Cash Per Share-R$129.45
Tangible Book Value Per ShareR$24.27
Margins
Gross margin is 24.77%, with operating margin of 23.54%, and net profit margin of 10.63%.
Gross Margin24.77%
Operating Margin23.54%
Pretax Margin11.41%
Net Profit Margin10.63%
EBITDA Margin29.12%
EBIT Margin23.54%
Analyst Forecast
The average price target for Companhia de Electricidade do Estado da Bahia - COELBA is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast4.41%
EPS Growth Forecast-30.65%