CIA Energetica Do Ceara - COELCE is primarily engaged in the generation and sale of electricity business activities. It also involved in development, distribution, and marketing of electrical power. In addition, the company involved in the distribution of electrical power for industrial, rural, public and residential consumption. It derives most of its revenues from the sale of the electricity business activities and has operations spread across Brazil.

Financial Strength

6/10

Name	Current	Vs Industry
Cash-To-Debt	0.07
Equity-to-Asset	0.32
Debt-to-Equity	1.38
Debt-to-EBITDA	3.05
Interest Coverage	10.08
Piotroski F-Score	6/9	0 1 2 3 4 5 6 7 8 9
Altman Z-Score	1.48	Distress Grey Safe
Beneish M-Score	-2.57	Manipulator Not Manipulator
WACC vs ROIC		WACC ROIC

Growth Rank

8/10

	Name	Current	Vs Industry		Vs History
	3-Year Revenue Growth Rate	38.4
	3-Year EBITDA Growth Rate	23.1
	3-Year EPS without NRI Growth Rate	24.3
	3-Year Book Growth Rate	8.3

Momentum Rank

2/10

	Name	Current	Vs Industry		Vs History
	9-Day RSI	95.83
	14-Day RSI	79.8
	6-1 Month Momentum %	2.86
	12-1 Month Momentum %	-13.33

Liquidity Ratio

	Name	Current	Vs Industry		Vs History
	Current Ratio	0.64
	Quick Ratio	0.64
	Cash Ratio	0.08
	Days Sales Outstanding	48.36
	Days Payable	78.55

Dividend & Buy Back

	Name	Current	Vs Industry		Vs History
	3-Year Dividend Growth Rate	1.3
	Shareholder Yield %	-30.78

Profitability Rank

9/10

	Name	Current	Vs Industry		Vs History
	Gross Margin %	51.81
	Operating Margin %	50.62
	Net Margin %	4.12
	FCF Margin %	4.36
	ROE %	13.43
	ROA %	4.22
	ROIC %	40.17
	ROC (Joel Greenblatt) %	1472.2
	ROCE %	16.68
	Years of Profitability over Past 10-Year	10

GF Value Rank

8/10

	Name	Current	Vs Industry		Vs History
	PE Ratio	7.24
	PE Ratio without NRI	5.88
	Shiller PE Ratio	7.69
	PEG Ratio	0.95
	PS Ratio	0.3
	PB Ratio	0.92
	Price-to-Free-Cash-Flow	6.84
	Price-to-Operating-Cash-Flow	6.84
	EV-to-EBIT	6.54
	EV-to-EBITDA	4.76
	EV-to-Revenue	0.7
	EV-to-FCF	16.06
	Price-to-Projected-FCF	0.78
	Price-to-DCF (Earnings Based)	0.51
	Price-to-DCF (FCF Based)	0.59
	Price-to-Median-PS-Value	0.38
	Price-to-Peter-Lynch-Fair-Value	0.34
	Earnings Yield (Greenblatt) %	15.29
	FCF Yield %	14.62
	Forward Rate of Return (Yacktman) %	21.99

Financials

Annual Quarterly TTM

BSP:COCE3's 30-Y Financials

Balance Sheet Breakdown

Annual Quarterly

No Enough Data

Cashflow Statement Breakdown

Annual Quarterly

No Enough Data

Historical Operating Revenue by Business Segment

Value % YoY

Historical Operating Revenue by Geographic Region

Value % YoY

See Details

5-Step DuPont Analysis as of

Annual Quarterly

No Enough Data

Guru Trades

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Insider Trades

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Peter Lynch Chart

Y-axis scale:

Log Linear

Interactive Chart

Performance

Dividend

Log

Bar

Annualized Return %

Symbol	1 Week	1 Month	3 Months	6 Months	YTD	1 Year	3 Years	5 Years	10 Years

Total Annual Return %

Symbol	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014

CIA Energetica Do Ceara - COELCE Executives

Details

GF Value: R$87.84

BSP:COCE3

Valuation Chart

Year:

Warning Signs

Warning! GuruFocus detected 1 Severe warning sign with COCE3. Try a 7-Day Free Trial to check it out.

Analyst Estimate

Annual Quarterly

Key Statistics

	Name	Value
	Revenue (TTM) (Mil R$)	13,071.501
	EPS (TTM) (R$)	6.909
	Beta	0.53
	Volatility %	18.62
	14-Day RSI	79.8
	14-Day ATR (R$)	0.000054
	20-Day SMA (R$)	50.01
	12-1 Month Momentum %	-13.33
	52-Week Range (R$)	47 - 57.7
	Shares Outstanding (Mil)	77.86

Piotroski F-Score Details

Year:

	Component	Result
	Piotroski F-Score	6
	Positive ROA
	Positive CFROA
	Higher ROA yoy
	CFROA > ROA
	Lower Leverage yoy
	Higher Current Ratio yoy
	Less Shares Outstanding yoy
	Higher Gross Margin yoy
	Higher Asset Turnover yoy

CIA Energetica Do Ceara - COELCE Filings

10-K10-QForm 4Others

	Filing Date	Document Date	Form
No Filing Data

CIA Energetica Do Ceara - COELCE Stock Events

	Event	Date	Price(R$)
No Event Data

CIA Energetica Do Ceara - COELCE Frequently Asked Questions

What is CIA Energetica Do Ceara - COELCE(BSP:COCE3)'s stock price today?

The current price of BSP:COCE3 is R$50.01. The 52 week high of BSP:COCE3 is R$57.70 and 52 week low is R$47.00.

When is next earnings date of CIA Energetica Do Ceara - COELCE(BSP:COCE3)?

The next earnings date of CIA Energetica Do Ceara - COELCE(BSP:COCE3) is .

Does CIA Energetica Do Ceara - COELCE(BSP:COCE3) pay dividends? If so, how much?

CIA Energetica Do Ceara - COELCE(BSP:COCE3) does not pay dividend.

Press Release

	Subject	Date
No Press Release

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