Focused on building reliable datasets, financial models, and research tools for value-minded investors. Committed to turning complex data into practical guidance for value-investing and long-term wealth.
Dr. Charlie Tian is the founder and CEO of GuruFocus.com, a leading global investment research platform established in 2004. With a Ph.D. in physics, Dr. Tian transitioned from science to finance, applying a data-driven, disciplined approach to value investing.
What is CIA Energetica Do Ceara - COELCE Cash Ratio?
CIA Energetica Do Ceara - COELCEBSP:COCE3 64 Cash Ratio is 0.09 as of Jun. 2026, which is 25% below its 10-year median of 0.12. GuruFocus rates BSP:COCE3 with a GF Score™ of 64/100 and a GF Value™ of R$32.64 (Modestly Undervalued). The stock has 4 warning signs investors should review. Among 485 Utilities - Regulated companies, CIA Energetica Do Ceara - COELCE ranks worse than 80.21% on this metric.
CIA Energetica Do Ceara - COELCE has a Cash Ratio of 0.09. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
The historical rank and industry rank for CIA Energetica Do Ceara - COELCE's Cash Ratio or its related term are showing as below:
BSP:COCE3'
s Cash Ratio Range Over the Past 10 Years
Min: 0.02 Med: 0.12 Max: 0.47
Current: 0.09
During the past 13 years, CIA Energetica Do Ceara - COELCE's highest Cash Ratio was 0.47. The lowest was 0.02. And the median was 0.12.
BSP:COCE3's Cash Ratio is ranked worse than 80.21% of 485
companies
in the Utilities - Regulated industry
Industry Median: 0.33
vs BSP:COCE3: 0.09
CIA Energetica Do Ceara - COELCE (BSP:COCE3) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
CIA Energetica Do Ceara - COELCE Cash Ratio Related Terms
CIA Energetica Do Ceara - COELCE Cash Ratio Historical Data
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
For the Utilities - Regulated Electric subindustry, CIA Energetica Do Ceara - COELCE's Cash Ratio, along with its competitors' market caps and Cash Ratio data, can be viewed below:
* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.
CIA Energetica Do Ceara - COELCE Cash Ratio vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CIA Energetica Do Ceara - COELCE's Cash Ratio distribution charts can be found below:
* The bar in red indicates where CIA Energetica Do Ceara - COELCE's Cash Ratio falls into.
* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD. * For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.
CIA Energetica Do Ceara - COELCE (BSP:COCE3) has a Cash Ratio of 0.09 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CIA Energetica Do Ceara - COELCE and its competitors. This is 25% below median its historical median of 0.12. Over the past decade, CIA Energetica Do Ceara - COELCE's Cash Ratio has ranged from 0.02 to 0.47. According to the industry distribution chart, CIA Energetica Do Ceara - COELCE ranks #389 out of 485 companies in the Utilities - Regulated industry, placing it in the top 80.2%.
Is CIA Energetica Do Ceara - COELCE's Cash Ratio too high?
CIA Energetica Do Ceara - COELCE's current Cash Ratio of 0.09 is 25% below median its 10-year median of 0.12. Over the past 10 years, this metric has ranged from a low of 0.02 to a high of 0.47. The Utilities - Regulated industry median Cash Ratio is 0.33. CIA Energetica Do Ceara - COELCE's value of 0.09 is 72.7% below this industry median. Based on the distribution chart, CIA Energetica Do Ceara - COELCE ranks #389 out of 485 companies in the Utilities - Regulated industry, which is in the bottom quartile relative to peers. Overall, CIA Energetica Do Ceara - COELCE has a GF Score™ of 64/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIA Energetica Do Ceara - COELCE's Cash Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CIA Energetica Do Ceara - COELCE ranks #389 out of 485 companies for Cash Ratio. This places CIA Energetica Do Ceara - COELCE in the lower half of its industry. The industry median Cash Ratio is 0.33. CIA Energetica Do Ceara - COELCE's value of 0.09 is 72.7% below this benchmark. Historically, CIA Energetica Do Ceara - COELCE's own Cash Ratio has ranged from 0.02 to 0.47 over the past decade. While the company's 10-year median is 0.12 vs. the industry median of 0.33, CIA Energetica Do Ceara - COELCE has consistently been below the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.33, based on 485 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CIA Energetica Do Ceara - COELCE's current Cash Ratio of 0.09 is 72.7% below the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on CIA Energetica Do Ceara - COELCE and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.33 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIA Energetica Do Ceara - COELCE's current Cash Ratio is 0.09, which is 25% below median its own 10-year median of 0.12. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is CIA Energetica Do Ceara - COELCE stock overvalued right now?
Based on GuruFocus' analysis, CIA Energetica Do Ceara - COELCE (BSP:COCE3) is currently considered Modestly Undervalued. The stock's GF Value™ is R$32.64, compared to a current price of R$29.50 — trading 9.6% below its estimated fair value. The current Cash Ratio is 0.09, which is 25% below median its 10-year median of 0.12 and 72.7% below the Utilities - Regulated industry median of 0.33. CIA Energetica Do Ceara - COELCE's overall GF Score™ is 64/100 with 4 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For CIA Energetica Do Ceara - COELCE (BSP:COCE3), the current Cash Ratio is 0.09 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is CIA Energetica Do Ceara - COELCE (BSP:COCE3) Overvalued in 2026?
Based on GuruFocus' analysis, CIA Energetica Do Ceara - COELCE stock appears to be undervalued.
The current stock price of R$29.50 is trading 9.6% below its estimated GF Value™ of R$32.64.
GuruFocus considers CIA Energetica Do Ceara - COELCE to be Modestly Undervalued.
Key valuation signals for BSP:COCE3:
Cash Ratio: 0.09 (25% below median its 10-year median of 0.12)
GF Value™: R$32.64 vs. price of R$29.50 (9.6% below fair value)
Industry Position: 72.7% below the Utilities - Regulated median (#389 of 485)
No single metric tells the full story. See the BSP:COCE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
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.
64GF Score
Get the complete analysis for BSP:COCE3
Cash Ratio is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.
Quick Browse
Personalize
Premium Gurus 
Create New Portfolio
BSP:COCE3 has been successfully added to your 
