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Business Description
CIA Energetica Do Ceara - COELCE
ISIN : BRCOCEACNOR0
Share Class Description:
BSP:COCE3: Ordinary SharesDescription
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
4/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.04 | |||||
| Equity-to-Asset | 0.36 | |||||
| Debt-to-Equity | 1.08 | |||||
| Debt-to-EBITDA | 3.29 | |||||
| Interest Coverage | 2.53 | |||||
| Piotroski F-Score | 6/9 | |||||
| Altman Z-Score | 0.67 | |||||
| Beneish M-Score | -2.76 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | -14.5 | |||||
| 3-Year EBITDA Growth Rate | 13.2 | |||||
| 3-Year EPS without NRI Growth Rate | 0.6 | |||||
| 3-Year Book Growth Rate | 13.8 |
Momentum Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 52.26 | |||||
| 9-Day RSI | 19.79 | |||||
| 14-Day RSI | 21.52 | |||||
| 3-1 Month Momentum % | -3.5 | |||||
| 6-1 Month Momentum % | -13.92 | |||||
| 12-1 Month Momentum % | -50.77 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 0.54 | |||||
| Quick Ratio | 0.54 | |||||
| Cash Ratio | 0.04 | |||||
| Days Sales Outstanding | 91.99 | |||||
| Days Payable | 60.98 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 3.7 | |||||
| Dividend Payout Ratio | 0.09 | |||||
| 3-Year Dividend Growth Rate | -36.4 | |||||
| Forward Dividend Yield % | 5.38 | |||||
| 5-Year Yield-on-Cost % | 0.9 | |||||
| Shareholder Yield % | 8.7 |
Profitability Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 9.24 | |||||
| Operating Margin % | 18 | |||||
| Net Margin % | 6.16 | |||||
| FCF Margin % | 23.18 | |||||
| ROE % | 9.82 | |||||
| ROA % | 3.42 | |||||
| ROIC % | 8.81 | |||||
| 3-Year ROIIC % | -45.61 | |||||
| ROC (Joel Greenblatt) % | 307.73 | |||||
| ROCE % | 12.61 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 4.45 | |||||
| PE Ratio without NRI | 2.5 | |||||
| Shiller PE Ratio | 3.72 | |||||
| Price-to-Owner-Earnings | 3 | |||||
| PEG Ratio | 0.15 | |||||
| PS Ratio | 0.22 | |||||
| PB Ratio | 0.38 | |||||
| Price-to-Free-Cash-Flow | 0.99 | |||||
| Price-to-Operating-Cash-Flow | 0.99 | |||||
| EV-to-EBIT | 7.04 | |||||
| EV-to-EBITDA | 4.33 | |||||
| EV-to-Revenue | 0.96 | |||||
| EV-to-FCF | 4.15 | |||||
| Price-to-GF-Value | 0.61 | |||||
| Price-to-Projected-FCF | 0.17 | |||||
| Price-to-DCF (Earnings Based) | 0.22 | |||||
| Price-to-DCF (FCF Based) | 0.09 | |||||
| Price-to-Median-PS-Value | 0.32 | |||||
| Price-to-Peter-Lynch-Fair-Value | 0.13 | |||||
| Earnings Yield (Greenblatt) % | 14.2 | |||||
| FCF Yield % | 89.47 | |||||
| Forward Rate of Return (Yacktman) % | 56.88 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
CIA Energetica Do Ceara - COELCE Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 7,543.529 | ||
| EPS (TTM) (R$) | 5.637 | ||
| Beta | 0.09 | ||
| 3-Year Sharpe Ratio | -1.1 | ||
| 3-Year Sortino Ratio | -1.12 | ||
| Volatility % | 38.17 | ||
| 14-Day RSI | 21.52 | ||
| 14-Day ATR (R$) | 0.051894 | ||
| 20-Day SMA (R$) | 25.07 | ||
| 12-1 Month Momentum % | -50.77 | ||
| 52-Week Range (R$) | 25 - 50.99 | ||
| Shares Outstanding (Mil) | 77.86 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 6 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
CIA Energetica Do Ceara - COELCE Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
CIA Energetica Do Ceara - COELCE Stock Events
| Event | Date | Price (R$) | ||
|---|---|---|---|---|
| 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$25.10. The 52 week high of BSP:COCE3 is R$50.99 and 52 week low is R$25.00.
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?
The Dividend Yield %  of CIA Energetica Do Ceara - COELCE(BSP:COCE3) is 3.7% (As of Today), Highest Dividend Payout Ratio of CIA Energetica Do Ceara - COELCE(BSP:COCE3) was 0.57. The lowest was 0.09. And the median was 0.22. The  Forward Dividend Yield % of CIA Energetica Do Ceara - COELCE(BSP:COCE3) is 5.38%. For more information regarding to dividend, please check our Dividend Page.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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