Companhia Energetica do Ceara-COELCE Statistics
Companhia Energetica do Ceara-COELCE (COCE3) Stock Statistics & Valuation Metrics
Total Valuation
Companhia Energetica do Ceara-COELCE has a market cap or net worth of BRL 2.42B. The enterprise value is ―.
- Market Cap
- BRL 2.42B
- Enterprise Value
- ―
Share Statistics
Companhia Energetica do Ceara-COELCE has 53,402,023 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 53,402,023
- Owned by Insiders
- ―
- Owned by Institutions
- ―
Financial Efficiency
Companhia Energetica do Ceara-COELCE’s return on equity (ROE) is 0.07 and return on invested capital (ROIC) is 9.98%.
- Return on Equity (ROE)
- 0.07
- Return on Assets (ROA)
- 0.02
- Return on Invested Capital (ROIC)
- 9.98%
- Return on Capital Employed (ROCE)
- 0.12
- Revenue Per Employee
- 4.67M
- Profits Per Employee
- 200.70K
- Employee Count
- 1,963
- Asset Turnover
- 0.55
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Companhia Energetica do Ceara-COELCE is 3.68. Companhia Energetica do Ceara-COELCE’s PEG ratio is 0.03.
- PE Ratio
- 3.68
- PS Ratio
- 0.24
- PB Ratio
- 0.43
- Price to FCF
- -2.59
- Price to Operating Cash Flow
- 1.44
- PEG Ratio
- 0.03
Income Statement
In the last 12 months, Companhia Energetica do Ceara-COELCE had revenue of 9.17B and earned 393.97M in profits. Earnings per share was 4.57.
- Revenue
- 9.17B
- Gross Profit
- 1.74B
- Operating Income
- 1.35B
- Pretax Income
- 413.65M
- Net Income
- 393.97M
- EBITDA
- 1.92B
- Earnings Per Share (EPS)
- 4.57
Cash Flow
In the last 12 months, operating cash flow was 1.72B and capital expenditures -2.68B, giving a free cash flow of -957.97M billion.
- Operating Cash Flow
- 1.72B
- Free Cash Flow
- -957.97M
- Free Cash Flow per Share
- -11.10
Dividends & Yields
Companhia Energetica do Ceara-COELCE pays an annual dividend of ―, resulting in a dividend yield of 0.83%
- Dividend Per Share
- ―
- Dividend Yield
- 0.83%
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -38.54%
- Earnings Yield
- 27.15%
Stock Price Statistics
- Beta
- 0.24
- 52-Week Price Change
- -10.00%
- 50-Day Moving Average
- 31.52
- 200-Day Moving Average
- 34.37
- Relative Strength Index (RSI)
- 31.20
- Average Volume (3m)
- 466
Financial Position
Companhia Energetica do Ceara-COELCE as a current ratio of 0.55, with Debt / Equity ratio of 110.26%
- Current Ratio
- 0.55
- Quick Ratio
- 0.55
- Debt to Market Cap
- 2.09
- Net Debt to EBITDA
- 3.04
- Interest Coverage Ratio
- 1.68
Taxes
In the past 12 months, Companhia Energetica do Ceara-COELCE has paid 19.68M in taxes.
- Income Tax
- 19.68M
- Effective Tax Rate
- 0.05
Enterprise Valuation
Companhia Energetica do Ceara-COELCE EV to EBITDA ratio is 3.96, with an EV/FCF ratio of -9.77.
- EV to Sales
- 0.89
- EV to EBITDA
- 3.96
- EV to Free Cash Flow
- -9.77
- EV to Operating Cash Flow
- 5.44
Balance Sheet
Companhia Energetica do Ceara-COELCE has BRL 542.16M in cash and marketable securities with BRL 7.41B in debt, giving a net cash position of -BRL 6.87B billion.
- Cash & Marketable Securities
- BRL 542.16M
- Total Debt
- BRL 7.41B
- Net Cash
- -BRL 6.87B
- Net Cash Per Share
- -BRL 128.69
- Tangible Book Value Per Share
- BRL 44.47
Margins
Gross margin is 20.55%, with operating margin of 16.75%, and net profit margin of 6.44%.
- Gross Margin
- 20.55%
- Operating Margin
- 16.75%
- Pretax Margin
- 7.57%
- Net Profit Margin
- 6.44%
- EBITDA Margin
- 22.53%
- EBIT Margin
- 17.97%
Analyst Forecast
The average price target for Companhia Energetica do Ceara-COELCE is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 12.50%
- EPS Growth Forecast
- 105.17%
