tiprankstipranks
Companhia Energetica do Ceara-COELCE (BR:COCE3)
:COCE3
Brazil Market
COCE3
Companhia Energetica do Ceara-COELCE
RESEARCH TOOLSreports

Companhia Energetica do Ceara-COELCE (COCE3) Financial Statements

― Followers

Companhia Energetica do Ceara-COELCE Financial Overview

Companhia Energetica do Ceara-COELCE's market cap is currently R$2.51B. The company's EPS TTM is R$4.8887; its P/E ratio is 5.89; and it has a dividend yield of 0.83%. Companhia Energetica do Ceara-COELCE is scheduled to report earnings on ―, and the estimated EPS forecast is R$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 9.17BR$ 7.53BR$ 8.62BR$ 13.61BR$ 8.11B
Gross ProfitR$ 1.74BR$ 694.28MR$ 1.60BR$ 6.48BR$ 1.32B
Operating IncomeR$ 1.35BR$ 1.38BR$ 1.22BR$ 1.45BR$ 927.87M
EBITDAR$ 1.92BR$ 1.71BR$ 1.61BR$ 1.51BR$ 1.12B
Net IncomeR$ 393.97MR$ 464.91MR$ 315.48MR$ 640.57MR$ 488.59M
Balance Sheet
Cash & Short-Term InvestmentsR$ 184.72MR$ 214.60MR$ 223.57MR$ 299.48MR$ 677.56M
Total AssetsR$ 16.67BR$ 14.41BR$ 13.10BR$ 12.31BR$ 11.24B
Total DebtR$ 6.02BR$ 5.52BR$ 5.89BR$ 4.70BR$ 3.74B
Net DebtR$ 5.84BR$ 5.31BR$ 5.80BR$ 4.51BR$ 3.54B
Total LiabilitiesR$ 11.21BR$ 9.27BR$ 8.91BR$ 8.35BR$ 7.75B
Stockholders' EquityR$ 5.46BR$ 5.14BR$ 4.19BR$ 3.96BR$ 3.49B
Cash Flow
Free Cash FlowR$ -230.47MR$ 1.69BR$ -755.06MR$ -1.08BR$ -1.04B
Operating Cash FlowR$ 1.90BR$ 1.75BR$ 538.75MR$ 897.00MR$ 123.37M
Investing Cash FlowR$ -2.04BR$ -1.45BR$ -1.29BR$ -1.99BR$ -1.16B
Financing Cash FlowR$ 108.50MR$ -177.28MR$ 667.94MR$ 1.07BR$ 1.07B
Currency in BRL

Companhia Energetica do Ceara-COELCE Earnings and Revenue History

Income Statement >

Companhia Energetica do Ceara-COELCE Debt to Assets

Balance Sheet >

Companhia Energetica do Ceara-COELCE Cash Flow

Cash Flow >

Companhia Energetica do Ceara-COELCE Forecast EPS vs Actual EPS

Earnings >