CIA Energetica Do Ceara - COELCE (BSP:COCE3) FCF Yield %: 38.01 (As of Jul. 12, 2026) — 339% Above Median


BSP:COCE3 CIA Energetica Do Ceara - COELCE BSP:COCE3
63 GF Score
Price R$36.00
GF Value R$35.62
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is CIA Energetica Do Ceara - COELCE FCF Yield %?

CIA Energetica Do Ceara - COELCE BSP:COCE3 63 FCF Yield % is 38.01 as of Jul. 12, 2026, which is 339% above its 10-year median of 8.65. GuruFocus rates BSP:COCE3 with a GF Score™ of 63/100 and a GF Value™ of R$35.62 (Fairly Valued). The stock has 5 warning signs investors should review. Among 506 Utilities - Regulated companies, CIA Energetica Do Ceara - COELCE ranks better than 95.85% on this metric.

FCF Yield % is calculated as Free Cash Flow divided by Market Capitalization. It is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

As of today, CIA Energetica Do Ceara - COELCE's Trailing 12-Month Free Cash Flow is R$1,181 Mil, and Market Cap is R$3,107 Mil. Therefore, CIA Energetica Do Ceara - COELCE's FCF Yield % for today is 38.01%.

The historical rank and industry rank for CIA Energetica Do Ceara - COELCE's FCF Yield % or its related term are showing as below:

BSP:COCE3' s FCF Yield % Range Over the Past 10 Years
Min: -24.91   Med: 8.65   Max: 88.52
Current: 38.01


During the past 13 years, the highest FCF Yield % of CIA Energetica Do Ceara - COELCE was 88.52%. The lowest was -24.91%. And the median was 8.65%.

BSP:COCE3's FCF Yield % is ranked better than
95.85% of 506 companies
in the Utilities - Regulated industry
Industry Median: 1.7 vs BSP:COCE3: 38.01

CIA Energetica Do Ceara - COELCE's FCF Margin % for the quarter that ended in Mar. 2026 was -23.38%.


CIA Energetica Do Ceara - COELCE FCF Yield % Explanation

Similar to Earnings Yield %, FCF Yield % is financial solvency ratio. A lower ratio suggests a less attractive investment, indicating that investors might not receive substantial returns in proportion to their investment. Conversely, a high free cash flow yield signals that a company generates sufficient cash to comfortably meet its debts, obligations, and dividend payments, making it a promising investment choice.


CIA Energetica Do Ceara - COELCE FCF Yield % Related Terms


CIA Energetica Do Ceara - COELCE FCF Yield % Historical Data

* Premium members only.

The historical data trend for CIA Energetica Do Ceara - COELCE's FCF Yield % can be seen below:

* 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 FCF Yield % Chart

CIA Energetica Do Ceara - COELCE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
FCF Yield %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -22.77 19.97 12.99 83.61 64.99

CIA Energetica Do Ceara - COELCE Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
FCF Yield % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 33.27 -38.13 143.42 115.12 -58.48

BSP:COCE3 vs NEE, SO, DUK: FCF Yield % Comparison

For the Utilities - Regulated Electric subindustry, CIA Energetica Do Ceara - COELCE's FCF Yield %, along with its competitors' market caps and FCF Yield % 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 FCF Yield % vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, CIA Energetica Do Ceara - COELCE's FCF Yield % distribution charts can be found below:

* The bar in red indicates where CIA Energetica Do Ceara - COELCE's FCF Yield % falls into.


BSP:COCE3
63GF Score
CIA Energetica Do Ceara - COELCE BSP:COCE3
FCF Yield % is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

CIA Energetica Do Ceara - COELCE FCF Yield % Calculation

FCF Yield % is a financial solvency ratio that compares the free cash flow a company is expected to earn against its market value.

CIA Energetica Do Ceara - COELCE's FCF Yield % for the fiscal year that ended in Dec. 2025 is calculated as

FCF Yield %=Free Cash Flow / Market Cap
=1822.812 / 2804.815
=64.99%

CIA Energetica Do Ceara - COELCE's annualized FCF Yield % for the quarter that ended in Mar. 2026 is calculated as

FCF Yield %=Free Cash Flow * Annualized Factor / Market Cap
=-479.421 * 4 / 3279.476
=-58.48%

* 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.

Frequently Asked Questions Learn more about FCF Yield % →
What does a FCF Yield % of 38.01 mean?
CIA Energetica Do Ceara - COELCE (BSP:COCE3) has a FCF Yield % of 38.01 as of Jul. 12, 2026. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CIA Energetica Do Ceara - COELCE and its competitors. This is 339% above median its historical median of 8.65. According to the industry distribution chart, CIA Energetica Do Ceara - COELCE ranks #21 out of 506 companies in the Utilities - Regulated industry, placing it in the top 4.2%.
Is CIA Energetica Do Ceara - COELCE's FCF Yield % too high?
CIA Energetica Do Ceara - COELCE's current FCF Yield % of 38.01 is 339% above median its 10-year median of 8.65. The Utilities - Regulated industry median FCF Yield % is 1.70. CIA Energetica Do Ceara - COELCE's value of 38.01 is 2135.9% above this industry median. Based on the distribution chart, CIA Energetica Do Ceara - COELCE ranks #21 out of 506 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. Overall, CIA Energetica Do Ceara - COELCE has a GF Score™ of 63/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does CIA Energetica Do Ceara - COELCE's FCF Yield % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CIA Energetica Do Ceara - COELCE ranks #21 out of 506 companies for FCF Yield %. This places CIA Energetica Do Ceara - COELCE in the top 4% of its industry — outperforming the majority of peers. The industry median FCF Yield % is 1.70. CIA Energetica Do Ceara - COELCE's value of 38.01 is 2135.9% above this benchmark. While the company's 10-year median is 8.65 vs. the industry median of 1.70, CIA Energetica Do Ceara - COELCE has consistently been above 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 FCF Yield % for an Utilities - Regulated company?
The median FCF Yield % among Utilities - Regulated companies is 1.70, based on 506 companies in the industry. Companies in the top quartile (top 25%) have a FCF Yield % significantly above this median, while those in the bottom quartile fall well below. However, FCF Yield % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. CIA Energetica Do Ceara - COELCE's current FCF Yield % of 38.01 is 2135.9% above 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 FCF Yield % mean?
A high FCF Yield % can signal that a stock is expensive relative to its fundamentals. FCF Yield is calculated as Free Cash Flow divided by Market Capitalization. View historical data on CIA Energetica Do Ceara - COELCE and its competitors. For the Utilities - Regulated industry, the median FCF Yield % is 1.70 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIA Energetica Do Ceara - COELCE's current FCF Yield % is 38.01, which is 339% above median its own 10-year median of 8.65. 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 Fairly Valued. The stock's GF Value™ is R$35.62, compared to a current price of R$36.00 — trading 1.1% above its estimated fair value. The current FCF Yield % is 38.01, which is 339% above median its 10-year median of 8.65 and 2135.9% above the Utilities - Regulated industry median of 1.70. CIA Energetica Do Ceara - COELCE's overall GF Score™ is 63/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is FCF Yield % calculated?
FCF Yield % is calculated from a company's financial statements. For CIA Energetica Do Ceara - COELCE (BSP:COCE3), the current FCF Yield % is 38.01 as of Jul. 12, 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 overvalued. The current stock price of R$36.00 is trading 1.1% above its estimated GF Value™ of R$35.62. GuruFocus considers CIA Energetica Do Ceara - COELCE to be Fairly Valued.

Key valuation signals for BSP:COCE3:

  • FCF Yield %: 38.01 (339% above median its 10-year median of 8.65)
  • GF Value™: R$35.62 vs. price of R$36.00 (1.1% above fair value)
  • GF Score™: 63/100 with 5 warning signs
  • Industry Position: 2135.9% above the Utilities - Regulated median (#21 of 506)

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 Business Description

Other Exchanges COCE5:Brazil
Address R Padre Valdevino 150, Fortaleza, CE, BRA, 60135040
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.
63GF Score

Get the complete analysis for BSP:COCE3

FCF Yield % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$36.00
Price
R$35.62
GF Value