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Companhia Energetica do Ceara-COELCE (BR:COCE3)
:COCE3
Brazil Market
COCE3
Companhia Energetica do Ceara-COELCE
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Companhia Energetica do Ceara-COELCE (COCE3) Ratios

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Companhia Energetica do Ceara-COELCE Ratios

BR:COCE3's free cash flow for Q2 2026 was R$0.18. For the 2026 fiscal year, BR:COCE3's free cash flow was decreased by R$ and operating cash flow was R$0.15. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 0.56 0.55 0.54 0.56 0.68
Quick Ratio
 0.56 0.55 0.54 0.56 0.68
Cash Ratio
 0.09 0.03 0.04 0.02 0.04
Solvency Ratio
 0.08 0.09 0.12 0.10 0.12
Operating Cash Flow Ratio
 0.21 0.34 0.31 0.11 0.22
Short-Term Operating Cash Flow Coverage
 0.52 1.08 0.62 0.20 0.61
Net Current Asset Value
R$ -8.53BR$ -8.14BR$ -6.19BR$ -6.05BR$ -5.50B
Leverage Ratios
Debt-to-Assets Ratio
 0.42 0.36 0.38 0.45 0.38
Debt-to-Equity Ratio
 1.32 1.10 1.07 1.41 1.19
Debt-to-Capital Ratio
 0.57 0.52 0.52 0.58 0.54
Long-Term Debt-to-Capital Ratio
 0.46 0.43 0.34 0.43 0.45
Financial Leverage Ratio
 3.13 3.05 2.80 3.13 3.11
Debt Service Coverage Ratio
 0.59 0.74 0.49 0.43 0.70
Interest Coverage Ratio
 1.68 1.68 2.30 1.89 3.21
Debt to Market Cap
 2.58 2.09 2.69 1.50 1.04
Interest Debt Per Share
 95.36 79.11 78.64 84.02 66.12
Net Debt to EBITDA
 3.42 3.04 3.11 3.61 2.98
Profitability Margins
Gross Profit Margin
19.25%18.93%9.22%18.58%47.59%
EBIT Margin
14.43%14.74%14.53%12.36%8.33%
EBITDA Margin
19.60%20.91%22.66%18.64%11.12%
Operating Profit Margin
14.16%14.74%18.28%14.19%10.66%
Pretax Profit Margin
4.48%4.51%6.58%5.29%5.91%
Net Profit Margin
4.14%4.30%6.17%3.66%4.71%
Continuous Operations Profit Margin
4.14%4.30%6.17%3.66%4.71%
Net Income Per EBT
92.43%95.24%93.81%69.11%79.62%
EBT Per EBIT
31.61%30.59%36.00%37.30%55.46%
Return on Assets (ROA)
2.41%2.36%3.23%2.41%5.20%
Return on Equity (ROE)
7.72%7.21%9.05%7.53%16.19%
Return on Capital Employed (ROCE)
12.58%12.18%15.76%15.33%17.81%
Return on Invested Capital (ROIC)
9.54%9.98%11.16%7.87%12.00%
Return on Tangible Assets
7.54%2.69%9.14%6.70%12.62%
Earnings Yield
15.06%14.05%22.96%8.10%14.26%
Efficiency Ratios
Receivables Turnover
 5.08 3.60 3.65 4.38 7.44
Payables Turnover
 4.74 3.94 5.40 6.36 5.19
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 32.30 27.69 41.87 97.75 202.06
Asset Turnover
 0.58 0.55 0.52 0.66 1.11
Working Capital Turnover Ratio
 -4.07 -3.60 -3.10 -4.83 -18.58
Cash Conversion Cycle
 -5.07 8.78 32.49 25.94 -21.30
Days of Sales Outstanding
 71.90 101.36 100.13 83.29 49.07
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 76.97 92.57 67.64 57.36 70.37
Operating Cycle
 71.90 101.36 100.13 83.29 49.07
Cash Flow Ratios
Operating Cash Flow Per Share
 14.92 22.01 22.46 6.92 11.52
Free Cash Flow Per Share
 -16.25 -2.67 21.75 -9.70 -13.92
CapEx Per Share
 31.16 24.68 0.71 16.62 25.44
Free Cash Flow to Operating Cash Flow
 -1.09 -0.12 0.97 -1.40 -1.21
Dividend Paid and CapEx Coverage Ratio
 0.47 0.88 22.95 0.37 0.42
Capital Expenditure Coverage Ratio
 0.48 0.89 31.61 0.42 0.45
Operating Cash Flow Coverage Ratio
 0.17 0.32 0.32 0.09 0.19
Operating Cash Flow to Sales Ratio
 0.13 0.21 0.23 0.06 0.07
Free Cash Flow Yield
-49.99%-8.22%83.61%-19.39%-24.12%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 6.65 7.11 4.36 12.34 7.01
Price-to-Sales (P/S) Ratio
 0.27 0.31 0.27 0.45 0.33
Price-to-Book (P/B) Ratio
 0.50 0.51 0.39 0.93 1.14
Price-to-Free Cash Flow (P/FCF) Ratio
 -2.00 -12.17 1.20 -5.16 -4.15
Price-to-Operating Cash Flow Ratio
 2.18 1.48 1.16 7.23 5.01
Price-to-Earnings Growth (PEG) Ratio
 -3.32 -0.30 0.09 -0.24 0.23
Price-to-Fair Value
 0.50 0.51 0.39 0.93 1.14
Enterprise Value Multiple
 4.82 4.50 4.30 6.03 5.95
Enterprise Value
 9.65B 8.64B 7.34B 9.69B 9.01B
EV to EBITDA
 4.82 4.50 4.30 6.03 5.95
EV to Sales
 0.95 0.94 0.97 1.12 0.66
EV to Free Cash Flow
 -6.88 -37.50 4.33 -12.83 -8.31
EV to Operating Cash Flow
 7.50 4.55 4.20 17.99 10.04
Tangible Book Value Per Share
 -73.17 39.86 -53.73 -53.93 -42.09
Shareholders’ Equity Per Share
 64.90 63.28 66.02 53.83 50.82
Tax and Other Ratios
Effective Tax Rate
 0.08 0.05 0.06 0.31 0.20
Revenue Per Share
 118.30 106.28 96.74 110.76 174.78
Net Income Per Share
 4.90 4.57 5.97 4.05 8.23
Tax Burden
 0.92 0.95 0.94 0.69 0.80
Interest Burden
 0.31 0.31 0.45 0.43 0.71
Research & Development to Revenue
 0.00 <0.01 <0.01 0.00 0.00
SG&A to Revenue
 0.02 0.02 0.01 <0.01 <0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 3.05 4.82 3.76 1.71 1.40
Currency in BRL