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CIA Energetica Do Ceara - COELCEBSP:COCE3 61 Equity-to-Asset is 0.32 as of Jun. 2026, which is 6% below its 10-year median of 0.34. GuruFocus rates BSP:COCE3 with a GF Score™ of 61/100 and a GF Value™ of R$32.57 (Modestly Undervalued). The stock has 5 warning signs investors should review. Among 511 Utilities - Regulated companies, CIA Energetica Do Ceara - COELCE ranks worse than 60.08% on this metric.
The historical rank and industry rank for CIA Energetica Do Ceara - COELCE's Equity-to-Asset or its related term are showing as below:
BSP:COCE3'
s Equity-to-Asset Range Over the Past 10 Years
Min: 0.3 Med: 0.34 Max: 0.5
Current: 0.32
During the past 13 years, the highest Equity to Asset Ratio of CIA Energetica Do Ceara - COELCE was 0.50. The lowest was 0.30. And the median was 0.34.
BSP:COCE3's Equity-to-Asset is ranked worse than 60.08% of 511
companies
in the Utilities - Regulated industry
Industry Median: 0.36
vs BSP:COCE3: 0.32
CIA Energetica Do Ceara - COELCE (BSP:COCE3) Equity-to-Asset Explanation
Equity to Asset ratio can vary greatly across different industries, as they have different capital structure. A company with smaller Equity to Asset ratio (more leveraged) may have higher ROE % because of the leverage.
For banks, the required minimum Equity to Asset ratio by regulation is 5%. Some stronger banks may have Equity to Asset Ratio of more than 10%.
CIA Energetica Do Ceara - COELCE Equity-to-Asset Related Terms
CIA Energetica Do Ceara - COELCE Equity-to-Asset 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.
CIA Energetica Do Ceara - COELCE Equity-to-Asset Chart
BSP:COCE3 vs NEE, SO, DUK: Equity-to-Asset Comparison
For the Utilities - Regulated Electric subindustry, CIA Energetica Do Ceara - COELCE's Equity-to-Asset, along with its competitors' market caps and Equity-to-Asset 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 Equity-to-Asset vs Utilities - Regulated Industry
For the Utilities - Regulated industry and Utilities sector, CIA Energetica Do Ceara - COELCE's Equity-to-Asset distribution charts can be found below:
* The bar in red indicates where CIA Energetica Do Ceara - COELCE's Equity-to-Asset falls into.
CIA Energetica Do Ceara - COELCE Equity-to-Asset Calculation
Equity to Asset ratio measures the ratios of the portion of the asset owned by shareholders out of the total asset. It indicates the leverage of the company, and the amount of debt the company uses in its operation.
Equity to Asset ratio is calculated by dividing total stockholders equity by total asset.
* 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 Equity-to-Asset of 0.32 as of Jun. 2026. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CIA Energetica Do Ceara - COELCE and its competitors. This is near median its historical median of 0.34. Over the past decade, CIA Energetica Do Ceara - COELCE's Equity-to-Asset has ranged from 0.30 to 0.50. According to the industry distribution chart, CIA Energetica Do Ceara - COELCE ranks #307 out of 511 companies in the Utilities - Regulated industry, placing it in the top 60.1%.
Is CIA Energetica Do Ceara - COELCE's Equity-to-Asset too high?
CIA Energetica Do Ceara - COELCE's current Equity-to-Asset of 0.32 is near median its 10-year median of 0.34. Over the past 10 years, this metric has ranged from a low of 0.30 to a high of 0.50. The Utilities - Regulated industry median Equity-to-Asset is 0.36. CIA Energetica Do Ceara - COELCE's value of 0.32 is 11.1% below this industry median. Based on the distribution chart, CIA Energetica Do Ceara - COELCE ranks #307 out of 511 companies in the Utilities - Regulated industry, which is below the industry midpoint. Overall, CIA Energetica Do Ceara - COELCE has a GF Score™ of 61/100 and is considered Modestly Undervalued, reflecting its overall financial health beyond just this single metric.
How does CIA Energetica Do Ceara - COELCE's Equity-to-Asset compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CIA Energetica Do Ceara - COELCE ranks #307 out of 511 companies for Equity-to-Asset. This places CIA Energetica Do Ceara - COELCE in the lower half of its industry. The industry median Equity-to-Asset is 0.36. CIA Energetica Do Ceara - COELCE's value of 0.32 is 11.1% below this benchmark. Historically, CIA Energetica Do Ceara - COELCE's own Equity-to-Asset has ranged from 0.30 to 0.50 over the past decade. While the company's 10-year median is 0.34 vs. the industry median of 0.36, 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 Equity-to-Asset for an Utilities - Regulated company?
The median Equity-to-Asset among Utilities - Regulated companies is 0.36, based on 511 companies in the industry. Companies in the top quartile (top 25%) have a Equity-to-Asset significantly above this median, while those in the bottom quartile fall well below. However, Equity-to-Asset should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CIA Energetica Do Ceara - COELCE's current Equity-to-Asset of 0.32 is 11.1% 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 Equity-to-Asset mean?
A high Equity-to-Asset can signal that a stock is expensive relative to its fundamentals. Equity-to-asset ratio equals total company equity divided by total assets. It measures financial leverage. View historical data on CIA Energetica Do Ceara - COELCE and its competitors. For the Utilities - Regulated industry, the median Equity-to-Asset is 0.36 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIA Energetica Do Ceara - COELCE's current Equity-to-Asset is 0.32, which is near median its own 10-year median of 0.34. 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$32.57, compared to a current price of R$28.80 — trading 11.6% below its estimated fair value. The current Equity-to-Asset is 0.32, which is near median its 10-year median of 0.34 and 11.1% below the Utilities - Regulated industry median of 0.36. CIA Energetica Do Ceara - COELCE's overall GF Score™ is 61/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Equity-to-Asset calculated?
Equity-to-Asset is calculated from a company's financial statements. For CIA Energetica Do Ceara - COELCE (BSP:COCE3), the current Equity-to-Asset is 0.32 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$28.80 is trading 11.6% below its estimated GF Value™ of R$32.57.
GuruFocus considers CIA Energetica Do Ceara - COELCE to be Modestly Undervalued.
Key valuation signals for BSP:COCE3:
Equity-to-Asset: 0.32 (near median its 10-year median of 0.34)
GF Value™: R$32.57 vs. price of R$28.80 (11.6% below fair value)
Industry Position: 11.1% below the Utilities - Regulated median (#307 of 511)
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.
61GF Score
Get the complete analysis for BSP:COCE3
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