CIA Energetica Do Ceara - COELCE (BSP:COCE3) OCF Margin %: -23.20% (As of Mar. 2026)


BSP:COCE3 CIA Energetica Do Ceara - COELCE BSP:COCE3
63 GF Score
Price R$33.32
GF Value R$35.68
Valuation Fairly Valued
! 5 Warning Signs
View Full Analysis

What is CIA Energetica Do Ceara - COELCE OCF Margin %?

CIA Energetica Do Ceara - COELCE BSP:COCE3 63 OCF Margin % is -23.20% as of Mar. 2026. GuruFocus rates BSP:COCE3 with a GF Score™ of 63/100 and a GF Value™ of R$35.68 (Fairly Valued). The stock has 5 warning signs investors should review. Among 499 Utilities - Regulated companies, CIA Energetica Do Ceara - COELCE ranks worse than 59.72% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. CIA Energetica Do Ceara - COELCE's Cash Flow from Operations for the three months ended in Mar. 2026 was R$-476 Mil. CIA Energetica Do Ceara - COELCE's Revenue for the three months ended in Mar. 2026 was R$2,051 Mil. Therefore, CIA Energetica Do Ceara - COELCE's OCF Margin % for the quarter that ended in Mar. 2026 was -23.20%.

As of today, CIA Energetica Do Ceara - COELCE's current OCF Yield % is 43.78%.

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

BSP:COCE3' s OCF Margin % Range Over the Past 10 Years
Min: 1.02   Med: 15.2   Max: 29.13
Current: 15.01


During the past 13 years, the highest OCF Margin % of CIA Energetica Do Ceara - COELCE was 29.13%. The lowest was 1.02%. And the median was 15.20%.

BSP:COCE3's OCF Margin % is ranked worse than
59.72% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs BSP:COCE3: 15.01


CIA Energetica Do Ceara - COELCE OCF Margin % Related Terms


CIA Energetica Do Ceara - COELCE OCF Margin % Historical Data

* Premium members only.

The historical data trend for CIA Energetica Do Ceara - COELCE's OCF Margin % 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 OCF Margin % Chart

CIA Energetica Do Ceara - COELCE Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 1.02 11.18 6.78 23.22 23.71

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
OCF Margin % 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 9.81 28.56 14.77 37.70 -23.20

BSP:COCE3 vs NEE, SO, DUK: OCF Margin % Comparison

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

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

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


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

CIA Energetica Do Ceara - COELCE OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

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

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1899.127/8010.831
=23.71 %

CIA Energetica Do Ceara - COELCE's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=-475.866/2050.752
=-23.20 %

* 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 OCF Margin % →
What does a OCF Margin % of -23.20% mean?
CIA Energetica Do Ceara - COELCE (BSP:COCE3) has a OCF Margin % of -23.20% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CIA Energetica Do Ceara - COELCE and its competitors. Over the past decade, CIA Energetica Do Ceara - COELCE's OCF Margin % has ranged from 1.02 to 29.13. According to the industry distribution chart, CIA Energetica Do Ceara - COELCE ranks #298 out of 499 companies in the Utilities - Regulated industry, placing it in the top 59.7%.
Is CIA Energetica Do Ceara - COELCE's OCF Margin % too high?
CIA Energetica Do Ceara - COELCE's current OCF Margin % is -23.20%. Over the past 10 years, this metric has ranged from a low of 1.02 to a high of 29.13. Based on the distribution chart, CIA Energetica Do Ceara - COELCE ranks #298 out of 499 companies in the Utilities - Regulated industry, which is below the industry midpoint. 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 OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, CIA Energetica Do Ceara - COELCE ranks #298 out of 499 companies for OCF Margin %. This places CIA Energetica Do Ceara - COELCE in the lower half of its industry. The industry median OCF Margin % is 18.61. Historically, CIA Energetica Do Ceara - COELCE's own OCF Margin % has ranged from 1.02 to 29.13 over the past decade. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on CIA Energetica Do Ceara - COELCE and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. CIA Energetica Do Ceara - COELCE's current OCF Margin % is -23.20%. 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$35.68, compared to a current price of R$33.32 — trading 6.6% below its estimated fair value. The current OCF Margin % is -23.20%. 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 OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For CIA Energetica Do Ceara - COELCE (BSP:COCE3), the current OCF Margin % is -23.20% as of Mar. 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$33.32 is trading 6.6% below its estimated GF Value™ of R$35.68. GuruFocus considers CIA Energetica Do Ceara - COELCE to be Fairly Valued.

Key valuation signals for BSP:COCE3:

  • OCF Margin %: -23.20%
  • GF Value™: R$35.68 vs. price of R$33.32 (6.6% below fair value)
  • GF Score™: 63/100 with 5 warning signs

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

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

R$33.32
Price
R$35.68
GF Value