CEEB5 Stock Overview

Engages in the distribution of electricity. More details

CEEB5 fundamental analysis
Snowflake Score
Valuation	2/6
Future Growth	0/6
Past Performance	3/6
Financial Health	2/6
Dividends	4/6

Rewards

Price-To-Earnings ratio (5.8x) is below the BR market (8.4x)

Earnings grew by 5.5% over the past year

Risk Analysis

Shares are highly illiquid

Dividend of 12.72% is not well covered by free cash flows

Has a high level of debt

My Notes

Capture your thoughts, links and company narrative

Companhia de Eletricidade do Estado da Bahia - COELBA Competitors

Transmissora Aliança de Energia Elétrica

BOVESPA:TAEE11

R$11.6b

Elektro Redes

BOVESPA:EKTR4

R$8.6b

Rede Energia Participações

BOVESPA:REDE3

R$13.2b

Equatorial Pará Distribuidora de Energia

BOVESPA:EQPA3

R$12.4b

Price History & Performance

Summary of share price highs, lows and changes for Companhia de Eletricidade do Estado da Bahia - COELBA
Historical stock prices
Current Share Price	R$35.70
52 Week High	R$39.01
52 Week Low	R$35.00
Beta	0.30
1 Month Change	0%
3 Month Change	0.48%
1 Year Change	n/a
3 Year Change	n/a
5 Year Change	-8.25%
Change since IPO	2,280.00%

Recent News & Updates

No updates

Recent updates

No updates

Shareholder Returns

	CEEB5	BR Electric Utilities	BR Market
7D	0%	0.1%	-2.1%
1Y	n/a	-10.3%	-11.7%

Return vs Industry: Insufficient data to determine how CEEB5 performed against the BR Electric Utilities industry.

Return vs Market: Insufficient data to determine how CEEB5 performed against the BR Market.

Price Volatility

Is CEEB5's price volatile compared to industry and market?
CEEB5 volatility
CEEB5 Average Weekly Movement	n/a
Electric Utilities Industry Average Movement	3.7%
Market Average Movement	5.1%
10% most volatile stocks in BR Market	9.5%
10% least volatile stocks in BR Market	2.8%

Stable Share Price: CEEB5's share price has been volatile over the past 3 months compared to the BR market.

Volatility Over Time: Insufficient data to determine CEEB5's volatility change over the past year.

About the Company

Founded	Employees	CEO	Website
1960	n/a	Thiago Guth	www.coelba.com.br

Companhia de Eletricidade do Estado da Bahia - COELBA engages in the distribution of electricity. It distributes electricity in 417 municipalities serving 6,624 thousand consumers in State of Bahia, as well as in the municipalities of Delmiro Gouveia in the State of Alagoas, and Dianápolis in the State of Tocantins. The company was founded in 1960 and is headquartered in Salvador, Brazil.

Companhia de Eletricidade do Estado da Bahia - COELBA Fundamentals Summary

How do Companhia de Eletricidade do Estado da Bahia - COELBA's earnings and revenue compare to its market cap?
CEEB5 fundamental statistics
Market cap	R$10.05b
Earnings (TTM)	R$1.75b
Revenue (TTM)	R$15.58b

5.8x

P/E Ratio

0.7x

P/S Ratio

Is CEEB5 overvalued?

See Fair Value and valuation analysis

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
CEEB5 income statement (TTM)
Revenue	R$15.58b
Cost of Revenue	R$11.53b
Gross Profit	R$4.05b
Other Expenses	R$2.30b
Earnings	R$1.75b

Last Reported Earnings

Sep 30, 2024

Next Earnings Date

n/a

Earnings per share (EPS)	6.67
Gross Margin	25.98%
Net Profit Margin	11.22%
Debt/Equity Ratio	208.1%

How did CEEB5 perform over the long term?

See historical performance and comparison

Dividends

12.7%

Current Dividend Yield

72%

Payout Ratio

Does CEEB5 pay a reliable dividends?

See CEEB5 dividend history and benchmarks

When do you need to buy CEEB5 by to receive an upcoming dividend?
Companhia de Eletricidade do Estado da Bahia - COELBA dividend dates
Ex Dividend Date	Dec 26 2024
Dividend Pay Date	Dec 31 2025
Days until Ex dividend	2 days
Days until Dividend pay date	372 days

Does CEEB5 pay a reliable dividends?

See CEEB5 dividend history and benchmarks

Company Analysis and Financial Data Status

Data	Last Updated (UTC time)
Company Analysis	2024/12/23 00:18
End of Day Share Price	2024/12/17 00:00
Earnings	2024/09/30
Annual Earnings	2023/12/31

Data Sources

The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.

Package	Data	Timeframe	Example US Source ^*
Company Financials	10 years	Income statement Cash flow statement Balance sheet	SEC Form 10-K SEC Form 10-Q
Analyst Consensus Estimates	+3 years	Forecast financials Analyst price targets	Analyst Research Reports Blue Matrix
Market Prices	30 years	Stock prices Dividends, Splits and Actions	ICE Market Data SEC Form S-1
Ownership	10 years	Top shareholders Insider trading	SEC Form 4 SEC Form 13D
Management	10 years	Leadership team Board of directors	SEC Form 10-K SEC Form DEF 14A
Key Developments	10 years	Company announcements	SEC Form 8-K

^* example for US securities, for non-US equivalent regulatory forms and sources are used.

Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.

Analysis Model and Snowflake

Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.

Learn about the world class team who designed and built the Simply Wall St analysis model.

Industry and Sector Metrics

Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .

Analyst Sources

Companhia de Eletricidade do Estado da Bahia - COELBA is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.

Analyst	Institution