Companhia Energética do Ceará - Coelce (COCE5.SA)

Growth (Per Share)

Revenue 5Y—
Revenue 3Y—
Earnings 5Y—
Earnings 3Y—
Dividend 5Y—
Dividend 3Y—

Capital Efficiency

ROIC—
ROE—
ROA—
ROTA—

Capital Structure

Market Cap3.75B
EV3.75B
Cash—
Current Ratio—
Debt/Equity—
Net Debt/EBITDA—
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Select a metric from the list below to chart it

Income Statement
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
Dec '22
TTM
Revenue
700.9
799.3
792.9
889.1
987.4
1,040.6
1,135.5
1,569.4
2,633.3
2,640.0
Revenue % Chg.
27.1%
14.0%
-0.8%
12.1%
11.1%
5.4%
9.1%
38.2%
67.8%
58.5%
Cost of Revenue
572.7
665.7
645.8
745.0
859.0
894.1
991.6
1,313.4
1,380.0
1,404.9
Gross Profit
128.2
133.5
147.1
144.2
128.4
146.5
143.8
256.0
1,253.3
1,235.1
Gross Profit Margin
18.3%
16.7%
18.6%
16.2%
13.0%
14.1%
12.7%
16.3%
47.6%
46.8%
Selling, General, & Admin Expenses
11.4
11.1
7.9
8.5
10.0
11.0
11.6
10.6
13.2
11.3
Other Expenses
26.3
31.0
34.5
16.5
22.4
22.9
57.8
21.1
6.1
-19.1
Operating Income
90.5
91.5
104.7
119.1
100.2
124.7
73.8
179.6
280.7
286.9
Operating Income Margin
12.9%
11.4%
13.2%
13.4%
10.1%
12.0%
6.5%
11.4%
10.7%
10.9%
Total Other Income/Expenses Net
-44.2
-6.2
-10.6
-14.1
-12.3
-29.5
-2.4
-53.7
-125.0
-137.5
Income Before Tax
46.3
85.2
94.1
105.0
87.9
95.2
71.3
125.8
155.7
149.4
Income Before Tax Margin
6.6%
10.7%
11.9%
11.8%
8.9%
9.1%
6.3%
8.0%
5.9%
5.7%
Income Tax Expense
-2.4
15.0
18.0
20.6
17.4
16.8
20.0
31.3
31.7
31.6
Net Income
48.7
70.3
76.1
84.3
70.5
78.4
51.3
94.6
124.0
117.8
Net Income Margin
6.9%
8.8%
9.6%
9.5%
7.1%
7.5%
4.5%
6.0%
4.7%
4.5%
Weighted Avg. Shares Out
48.1
77.9
77.9
77.9
48.1
77.9
77.9
77.9
77.9
77.9
EPS
1.0
0.9
1.0
1.1
0.9
1.0
0.7
1.2
1.6
1.5
EPS % Chg.
60.7%
-11.0%
8.3%
10.9%
-16.4%
11.1%
-34.4%
84.2%
31.1%
18.5%
Weighted Avg. Shares Out Dil
48.1
77.9
77.9
77.9
48.1
77.9
77.9
77.9
77.9
77.9
EPS Diluted
1.0
0.9
1.0
1.1
0.9
1.0
0.7
1.2
1.6
1.5
Interest Income
2.0
2.8
6.6
0.0
6.3
6.1
12.3
15.2
11.6
15.1
Interest Expense
16.6
24.4
24.9
18.2
17.1
24.4
18.7
32.6
87.4
98.4
EBIT
31.7
63.6
75.8
86.8
77.1
76.9
65.0
108.4
79.9
66.1
EBIT Margin
4.5%
8.0%
9.6%
9.8%
7.8%
7.4%
5.7%
6.9%
3.0%
2.5%
Depreciation & Amortization
35.7
30.3
33.0
36.7
43.2
52.5
60.6
66.0
79.0
86.7
EBITDA
67.4
93.9
108.8
123.5
120.3
129.4
125.6
174.4
158.9
152.8
EBITDA Margin
9.6%
11.7%
13.7%
13.9%
12.2%
12.4%
11.1%
11.1%
6.0%
5.8%