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Companhia Energetica do Ceara Preferred Series A (COCE5)

B3
Symbol
Exchange
Currency
COCE5·B3·BRL
COCE3·B3·BRL
Currency in BRL
27.54
0.00(0.00%)
Delayed Data·

COCE5 Financial Summary

Key Ratios

P/E Ratio5.46
Price/Book0.39
Debt / Equity115.29%
Return on Equity7.83%
Dividend Yield4.91%
EBITDA1.87B
Fair ValueUnlock
Fair Value UpsideUnlock

Statements Highlights

Period Ending:
2015
31/12
2016
31/12
2017
31/12
2018
31/12
2019
31/12
2020
31/12
2021
31/12
2022
31/12
2023
31/12
2024
31/12
Income Statement
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Total Revenues
aa.aaaa.aaaa.aaaa.aaaa.aa5,993.068,109.518,568.38,623.298,442.13
Gross Profit
aa.aaaa.aaaa.aaaa.aaaa.aa868.861,322.861,007.311,292.41,347.77
Operating Income
aa.aaaa.aaaa.aaaa.aaaa.aa519.02912.431,217.391,255.41,243.8
Net Income
aa.aaaa.aaaa.aaaa.aaaa.aa265.18488.59640.57315.48464.91
Balance Sheet
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Total Assets
aa.aaaa.aaaa.aaaa.aaaa.aa9,366.3811,237.8512,309.413,097.4114,406.94
Total Current Liabilities
aa.aaaa.aaaa.aaaa.aaaa.aa2,875.693,459.494,162.845,112.765,673.72
Total Equity
aa.aaaa.aaaa.aaaa.aaaa.aa3,230.553,486.813,956.94,191.155,139.62
Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-----
Levered Free Cash Flow
aa.aaaa.aaaa.aaaa.aaaa.aa-383.52-613.97-571.43503.861,387.16
Cash from Operations
aa.aaaa.aaaa.aaaa.aaaa.aa997.63123.37897538.751,748.49
Cash from Investing
aa.aaaa.aaaa.aaaa.aaaa.aa-994.1-1,158.73-1,987.5-1,292.58-1,453.76
Cash from Financing
aa.aaaa.aaaa.aaaa.aaaa.aa70.881,073.661,068.74667.94-177.28
Net Change in Cash
aa.aaaa.aaaa.aaaa.aaaa.aa74.4138.3-21.76-85.89117.46
* In Millions of BRL (except for per share items)

Dividends

Payout Ratio
Payout ratio (TTM)
Earnings retained
EPS 4.78%
Dividend Yield
4.91%
Industry Median 3.94%
Annualised payout
1.35
Paid unevenly
5-Years Growth
-
Growth Streak
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Earnings

Latest Release
Apr 30, 2025
EPS / Forecast
0.44 / --
Revenue / Forecast
1.94B / --
EPS Revisions
a
a
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Last 90 days

FAQ

What were Companhia Energetica do Ceara Prf s's earnings for the latest quarter?

The Companhia Energetica do Ceara Prf s EPS (TTM) is 4.78. Companhia Energetica do Ceara Prf s reported sales of 1,936.95, net income of 34.04, and EPS of 0.44 for the latest quarter.

What was Companhia Energetica do Ceara Prf s's net income for the latest quarter?

Companhia Energetica do Ceara Prf s's net income for the latest quarter was 34.04.

How did Companhia Energetica do Ceara Prf s's performance compare year-over-year in the latest quarter?

The company's revenue moved from 2,291.75 in the previous quarter to 1,936.95 in the latest quarter, and net income moved from 202.34 to 34.04 compared to the previous quarter.

What is Companhia Energetica do Ceara Prf s's net profit margin on a TTM basis?

Companhia Energetica do Ceara Prf s's trailing twelve months (TTM) net profit margin is 5.51%.

How does Companhia Energetica do Ceara Prf s's debt to equity ratio compare to industry standards?

Companhia Energetica do Ceara Prf s's total debt-to-equity ratio is 115.29%.

What is Companhia Energetica do Ceara Prf s's return on investment on a TTM basis?

Companhia Energetica do Ceara Prf s's trailing twelve months (TTM) return on investment (ROI) is 7.83%.

Did Companhia Energetica do Ceara Prf s gain or lose cash last quarter?

In the latest quarter, Companhia Energetica do Ceara Prf s's net change in cash was 84.92 million.

What were Companhia Energetica do Ceara Prf s's total assets and liabilities in the latest quarter?

As of the latest quarter, Companhia Energetica do Ceara Prf s reported total assets of 14,942.61 million and total liabilities of 6,631.71 million.

How has Companhia Energetica do Ceara Prf s's total revenue grown this year?

Companhia Energetica do Ceara Prf s's total revenue was 2,291.75 in the previous quarter and 1,936.95 in the latest quarter.

What is Companhia Energetica do Ceara Prf s's gross margin on a TTM basis?

Companhia Energetica do Ceara Prf s's trailing twelve months (TTM) gross margin is 14.83%.

What was Companhia Energetica do Ceara Prf s's revenue per share for the latest quarter?

Companhia Energetica do Ceara Prf s's revenue per share for the latest quarter was 26.77.
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