COCE5.SA
Companhia Energética do Ceará - Coelce [COCE5.SA] Stock Forecast
Buy or Sell ? Support and Resistance
What is MACD and how to read it?
How RSI can help?
RSI : 000
COCE5.SA Stock Summary
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In the News
COCE5.SA Financial details
Company Rating
Neutral
Market Cap
3.48B
Income
315.48M
Revenue
8.14B
Book val./share
53.83
Cash/share
2.5
Dividend
0.31
Dividend %
0.76%
Employees
1.48K
Optionable
No
Shortable
Yes
Earnings
24 Apr 2024
P/E
5.88
Forward P/E
-
PEG
-1.16
P/S
0.23
P/B
0.75
P/C
13.8
P/FCF
5.38
Quick Ratio
0.08
Current Ratio
0.64
Debt / Equity
1.4
LT Debt / Equity
0.74
-
-
EPS (TTM)
4.05
EPS next Y
-
EPS next Q
-
EPS this Y
-50.79%
EPS next Y
-
EPS next 5Y
-
EPS last 5Y
-4.88%
Revenue last 5Y
9.91%
Revenue Q/Q
12.36%
EPS Q/Q
-79.1%
-
-
-
-
SMA20
-6.67%
SMA50
-14.79%
SMA100
-18.74%
Inst Own
-
Inst Trans
-
ROA
4%
ROE
13%
ROC
0.19%
Gross Margin
52%
Oper. Margin
12%
Profit Margin
4%
Payout
-
Shs Outstand
-
Shs Float
-
-
-
-
-
Target Price
-
52W Range
34.4-58.08
52W High
-40.53%
52W Low
+1.44%
RSI
37.67
Rel Volume
0.76
Avg Volume
17.84K
Volume
13.6K
Perf Week
-2.82%
Perf Month
-14.94%
Perf Quarter
-14.42%
Perf Half Y
-15.26%
-
-
-
-
Beta
0.42
-
-
Volatility
0.24%, 1.66%
Prev Close
-0.58%
Price
34.49
Change
1.32%
COCE5.SA Financial Performance
Yearly Fundamentals Overview
Last date of statement is 2023-12-31
| Metric | History | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 69.07 | 75.36 | 104.16 | 174.78 | 110.76 | |
| Net income per share | 5.2 | 3.41 | 6.28 | 8.23 | 4.05 | |
| Operating cash flow per share | 8.02 | 12.81 | 1.58 | 11.52 | 6.92 | |
| Free cash flow per share | -1.43 | 0.3 | -13.42 | -13.92 | -9.7 | |
| Cash per share | 2.95 | 3.32 | 8.7 | 3.85 | 2.5 | |
| Book value per share | 40 | 41.49 | 44.79 | 50.82 | 53.83 | |
| Tangible book value per share | -15.67 | -23.5 | -31.04 | -42.3 | -53.93 | |
| Share holders equity per share | 40 | 41.49 | 44.79 | 50.82 | 53.83 | |
| Interest debt per share | 29.82 | 33.28 | 50.23 | 66.12 | 83.13 | |
| Market cap | 4.86B | 4.67B | 4.52B | 3.37B | 3.24B | |
| Enterprise value | 6.96B | 7B | 8.06B | 7.88B | 9.04B | |
| P/E ratio | 12 | 17.62 | 9.26 | 5.26 | 10.27 | |
| Price to sales ratio | 0.9 | 0.8 | 0.56 | 0.25 | 0.38 | |
| POCF ratio | 7.78 | 4.68 | 36.66 | 3.75 | 6.01 | |
| PFCF ratio | -43.51 | 198.81 | -4.33 | -3.11 | -4.29 | |
| P/B Ratio | 1.56 | 1.45 | 1.3 | 0.85 | 0.77 | |
| PTB ratio | 1.56 | 1.45 | 1.3 | 0.85 | 0.77 | |
| EV to sales | 1.29 | 1.19 | 0.99 | 0.58 | 1.05 | |
| Enterprise value over EBITDA | 7.6 | 10.08 | 6.35 | 4.24 | 5.21 | |
| EV to operating cash flow | 11.15 | 7.02 | 65.34 | 8.79 | 16.77 | |
| EV to free cash flow | -62.35 | 297.91 | -7.72 | -7.27 | -11.97 | |
| Earnings yield | 0.08 | 0.06 | 0.11 | 0.19 | 0.1 | |
| Free cash flow yield | -0.02 | 0.01 | -0.23 | -0.32 | -0.23 | |
| Debt to equity | 0.71 | 0.77 | 1.07 | 1.19 | 1.4 | |
| Debt to assets | 0.25 | 0.27 | 0.33 | 0.38 | 0.45 | |
| Net debt to EBITDA | 2.3 | 3.35 | 2.79 | 2.43 | 3.34 | |
| Current ratio | 1.05 | 0.84 | 0.96 | 0.68 | 0.56 | |
| Interest coverage | 5.12 | 3.95 | 5.51 | 3.21 | 2.01 | |
| Income quality | 1.54 | 3.76 | 0.25 | 1.4 | 1.71 | |
| Dividend Yield | 0.03 | 0.02 | 0.04 | 0.04 | 0.05 | |
| Payout ratio | 0.36 | 0.34 | 0.41 | 0.22 | 0.55 | |
| Sales general and administrative to revenue | 0.01 | 0.01 | 0.01 | 0 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.5 | 0.54 | 0.52 | 0.59 | 0.64 | |
| Capex to operating cash flow | -1.18 | -0.98 | -9.47 | -2.21 | -2.4 | |
| Capex to revenue | -0.14 | -0.17 | -0.14 | -0.15 | -0.15 | |
| Capex to depreciation | -2.71 | -3.11 | -3.42 | -4.85 | -2.54 | |
| Stock based compensation to revenue | 0 | 0 | 0 | 0 | -0.17 | |
| Graham number | 68.41 | 56.39 | 79.52 | 97 | 70.06 | |
| ROIC | 0.1 | 0.05 | 0.1 | 0.13 | 0.08 | |
| Return on tangible assets | 0.09 | 0.06 | 0.09 | 0.13 | 0.07 | |
| Graham Net | -53.16 | -56.75 | -67.37 | -80.29 | -87.52 | |
| Working capital | 110.03M | -448.8M | -151.51M | -1.31B | -2.26B | |
| Tangible asset value | -1.19B | -1.8B | -2.4B | -3.28B | -4.2B | |
| Net current asset value | -3.39B | -3.71B | -4.44B | -5.5B | -6.05B | |
| Invested capital | 0.71 | 0.77 | 1.07 | 1.19 | 1.4 | |
| Average receivables | 802.53M | 1.81B | 2.25B | 2.48B | 2.5B | |
| Average payables | 784.66M | 945.64M | 1.22B | 1.39B | 1.32B | |
| Average inventory | -21.79M | -67.98M | -86.51M | -83.77M | -43.45M | |
| Days sales outstanding | 108.95 | 124.87 | 112.13 | 66 | 107.09 | |
| Days payables outstanding | 68.47 | 72.98 | 75.86 | 70.37 | 65.78 | |
| Days of inventory on hand | -3.44 | -6.58 | -4.34 | -4.45 | 0 | |
| Receivables turnover | 3.35 | 2.92 | 3.26 | 5.53 | 3.41 | |
| Payables turnover | 5.33 | 5 | 4.81 | 5.19 | 5.55 | |
| Inventory turnover | -106.01 | -55.47 | -84.15 | -82.06 | 0 | |
| ROE | 0.13 | 0.08 | 0.14 | 0.16 | 0.08 | |
| Capex per share | -9.45 | -12.51 | -15 | -25.44 | -16.62 |
Quarterly Fundamentals Overview
Last date of statement is 2023-12-31 for Q4
| Metric | History | 2022-12-31 | 2023-03-31 | 2023-06-30 | 2023-09-30 | 2023-12-31 |
|---|---|---|---|---|---|---|
| 2.02K | 2.02K | 2.02K | 2.02K | 2.02K | ||
| Revenue per share | 93.27 | 26.55 | 25.78 | 24.57 | 27.6 | |
| Net income per share | 3.22 | 1.02 | 0.89 | 1.77 | 0.37 | |
| Operating cash flow per share | 2.9 | -2.06 | 5.09 | 1.39 | 2.51 | |
| Free cash flow per share | -3.53 | -7.7 | -4.74 | -1.67 | -1.16 | |
| Cash per share | 3.85 | 3.58 | 9.64 | 4.9 | 2.5 | |
| Book value per share | 50.82 | 51.7 | 52.61 | 54.49 | 53.83 | |
| Tangible book value per share | -42.3 | -44.19 | -50.02 | -50.95 | -53.93 | |
| Share holders equity per share | 50.82 | 51.7 | 52.61 | 54.49 | 53.83 | |
| Interest debt per share | 61.95 | 66.24 | 79.95 | 77.79 | 77.97 | |
| Market cap | 3.37B | 3.47B | 4.48B | 3.45B | 3.24B | |
| Enterprise value | 7.88B | 8.4B | 9.82B | 9.15B | 9.04B | |
| P/E ratio | 3.35 | 10.97 | 16.08 | 6.24 | 28.37 | |
| Price to sales ratio | 0.46 | 1.68 | 2.23 | 1.8 | 1.51 | |
| POCF ratio | 14.9 | -21.61 | 11.3 | 31.93 | 16.59 | |
| PFCF ratio | -12.26 | -5.79 | -12.13 | -26.57 | -35.95 | |
| P/B Ratio | 0.85 | 0.86 | 1.09 | 0.81 | 0.77 | |
| PTB ratio | 0.85 | 0.86 | 1.09 | 0.81 | 0.77 | |
| EV to sales | 1.09 | 4.06 | 4.89 | 4.78 | 4.2 | |
| Enterprise value over EBITDA | 10.84 | 20.49 | 20.69 | 17.73 | 23.33 | |
| EV to operating cash flow | 34.88 | -52.28 | 24.8 | 84.64 | 46.26 | |
| EV to free cash flow | -28.7 | -14.01 | -26.62 | -70.44 | -100.26 | |
| Earnings yield | 0.07 | 0.02 | 0.02 | 0.04 | 0.01 | |
| Free cash flow yield | -0.08 | -0.17 | -0.08 | -0.04 | -0.03 | |
| Debt to equity | 1.19 | 1.24 | 1.47 | 1.38 | 1.4 | |
| Debt to assets | 0.38 | 0.4 | 0.45 | 0.45 | 0.45 | |
| Net debt to EBITDA | 6.21 | 12.02 | 11.26 | 11.04 | 14.97 | |
| Current ratio | 0.68 | 0.73 | 0.66 | 0.64 | 0.56 | |
| Interest coverage | 4.72 | 1.91 | 1.58 | 2.01 | 1.19 | |
| Income quality | 0.9 | -2.03 | 5.69 | 0.78 | 6.84 | |
| Dividend Yield | 0.04 | 0 | 0.04 | 0 | 0 | |
| Payout ratio | 0.56 | 0 | 2.41 | 0 | 0.22 | |
| Sales general and administrative to revenue | 0 | 0 | 0.01 | 0.01 | 0 | |
| Research and developement to revenue | 0 | 0 | 0 | 0 | 0 | |
| Intangibles to total assets | 0.59 | 0.59 | 0.6 | 0.62 | 0.64 | |
| Capex to operating cash flow | -2.22 | 2.73 | -1.93 | -2.2 | -1.46 | |
| Capex to revenue | -0.07 | -0.21 | -0.38 | -0.12 | -0.13 | |
| Capex to depreciation | -3.85 | -3.4 | -5.74 | -1.79 | -2.05 | |
| Stock based compensation to revenue | 0 | -0.02 | -0.02 | -0.03 | -0.18 | |
| Graham number | 60.72 | 34.38 | 32.53 | 46.65 | 21.08 | |
| ROIC | 0.05 | 0.02 | 0.02 | 0.03 | 0.02 | |
| Return on tangible assets | 0.05 | 0.02 | 0.01 | 0.03 | 0.01 | |
| Graham Net | -80.29 | -82.94 | -85.96 | -85.96 | -87.52 | |
| Working capital | -1.31B | -1.05B | -1.72B | -1.72B | -2.26B | |
| Tangible asset value | -3.28B | -3.42B | -3.88B | -3.95B | -4.2B | |
| Net current asset value | -5.5B | -5.7B | -5.94B | -5.86B | -6.05B | |
| Invested capital | 1.19 | 1.24 | 1.47 | 1.38 | 1.4 | |
| Average receivables | 2.45B | 2.46B | 2.46B | 2.5B | 2.53B | |
| Average payables | 1.4B | 1.37B | 1.35B | 1.31B | 1.27B | |
| Average inventory | -85.67M | -87.79M | -90.51M | -139.13M | -92.95M | |
| Days sales outstanding | 30.49 | 106.8 | 110.91 | 118.7 | 105.96 | |
| Days payables outstanding | 69.88 | 66.96 | 114.2 | 69.8 | 62.58 | |
| Days of inventory on hand | -4.42 | -4.36 | -7.89 | -10.16 | 0 | |
| Receivables turnover | 2.95 | 0.84 | 0.81 | 0.76 | 0.85 | |
| Payables turnover | 1.29 | 1.34 | 0.79 | 1.29 | 1.44 | |
| Inventory turnover | -20.38 | -20.62 | -11.4 | -8.86 | 0 | |
| ROE | 0.06 | 0.02 | 0.02 | 0.03 | 0.01 | |
| Capex per share | -6.43 | -5.64 | -9.83 | -3.06 | -3.67 |
COCE5.SA Frequently Asked Questions
What is Companhia Energética do Ceará - Coelce stock symbol ?
Companhia Energética do Ceará - Coelce is a BR stock , located in Fortaleza of Ce and trading under the symbol COCE5.SA
What is Companhia Energética do Ceará - Coelce stock quote today ?
Companhia Energética do Ceará - Coelce stock price is $34.49 today.
Is Companhia Energética do Ceará - Coelce stock public?
Yes, Companhia Energética do Ceará - Coelce is a publicly traded company.
Company Profile
- Volume Average 17.84K
- Market Capitalization 3.48B
- Employee 1.48K
- CEO Marcia Sandra Roque Vieira Silva
- Headquarters Fortaleza,CE,BR
- IPO Date 2000-01-03
-
Website
https://www.enel.com.br/pt/investidores.html 
Companhia Energética do Ceará - Coelce engages in the distribution of electricity. It operates in 184 municipalities in the state of Ceará in Brazil. The company is based in Fortaleza, Brazil. Companhia Energética do Ceará - Coelce is a subsidiary of Enel Brasil S.A.
