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Companhia Energética do Ceará - COELCE BOVESPA:COCE5 Stock Report

Last Price

R$35.70

Market Cap

R$3.5b

7D

3.5%

1Y

-27.2%

Updated

25 Apr, 2024

Data

Company Financials

Companhia Energética do Ceará - COELCE

BOVESPA:COCE5 Stock Report

Market Cap: R$3.5b

COCE5 Stock Overview

Companhia Energética do Ceará – COELCE engages in the electricity distribution services.

COCE5 fundamental analysis
Snowflake Score
Valuation0/6
Future Growth0/6
Past Performance2/6
Financial Health0/6
Dividends3/6

Companhia Energética do Ceará - COELCE Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Companhia Energética do Ceará - COELCE
Historical stock prices
Current Share PriceR$35.70
52 Week HighR$58.08
52 Week LowR$33.72
Beta0.42
1 Month Change-6.81%
3 Month Change-12.67%
1 Year Change-27.25%
3 Year Change-37.38%
5 Year Change-31.87%
Change since IPO839.47%

Recent News & Updates

Recent updates

Shareholder Returns

COCE5BR Electric UtilitiesBR Market
7D3.5%-0.8%0.4%
1Y-27.2%11.4%13.9%

Return vs Industry: COCE5 underperformed the BR Electric Utilities industry which returned 12.8% over the past year.

Return vs Market: COCE5 underperformed the BR Market which returned 14.9% over the past year.

Price Volatility

Is COCE5's price volatile compared to industry and market?
COCE5 volatility
COCE5 Average Weekly Movement4.2%
Electric Utilities Industry Average Movement3.2%
Market Average Movement4.7%
10% most volatile stocks in BR Market8.8%
10% least volatile stocks in BR Market2.3%

Stable Share Price: COCE5's share price has been volatile over the past 3 months.

Volatility Over Time: COCE5's weekly volatility (4%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
n/a1,503Marcia Sandra Vieira Silvawww.enel.com.br/pt/investidores.html

Companhia Energética do Ceará – COELCE engages in the electricity distribution services. It operates in 184 municipalities in the state of Ceará in Brazil. The company serves approximately 4.7 million consumer units.

Companhia Energética do Ceará - COELCE Fundamentals Summary

How do Companhia Energética do Ceará - COELCE's earnings and revenue compare to its market cap?
COCE5 fundamental statistics
Market capR$3.51b
Earnings (TTM)R$315.48m
Revenue (TTM)R$8.62b

8.8x

P/E Ratio

0.3x

P/S Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report (TTM)
COCE5 income statement (TTM)
RevenueR$8.62b
Cost of RevenueR$7.42b
Gross ProfitR$1.20b
Other ExpensesR$889.24m
EarningsR$315.48m

Last Reported Earnings

Dec 31, 2023

Next Earnings Date

n/a

Earnings per share (EPS)4.05
Gross Margin13.97%
Net Profit Margin3.66%
Debt/Equity Ratio142.8%

How did COCE5 perform over the long term?

See historical performance and comparison

Dividends

4.3%

Current Dividend Yield

4%

Payout Ratio

Does COCE5 pay a reliable dividends?

See COCE5 dividend history and benchmarks
When do you need to buy COCE5 by to receive an upcoming dividend?
Companhia Energética do Ceará - COELCE dividend dates
Ex Dividend DateMay 02 2024
Dividend Pay DateDec 31 2024
Days until Ex dividend6 days
Days until Dividend pay date249 days

Does COCE5 pay a reliable dividends?

See COCE5 dividend history and benchmarks
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