COCE5 Stock Overview
Companhia Energética do Ceará – COELCE engages in the electricity distribution services. More details
| Snowflake Score | |
|---|---|
| Valuation | 3/6 |
| Future Growth | 0/6 |
| Past Performance | 2/6 |
| Financial Health | 1/6 |
| Dividends | 3/6 |
My Notes
Capture your thoughts, links and company narrative
Companhia Energética do Ceará - COELCE Competitors
Price History & Performance
| Historical stock prices | |
|---|---|
| Current Share Price | R$25.17 |
| 52 Week High | R$46.47 |
| 52 Week Low | R$23.53 |
| Beta | 0.38 |
| 1 Month Change | 0.68% |
| 3 Month Change | -9.30% |
| 1 Year Change | -42.00% |
| 3 Year Change | -55.18% |
| 5 Year Change | -59.61% |
| Change since IPO | 562.37% |
Recent News & Updates
Recent updates
Shareholder Returns
| COCE5 | BR Electric Utilities | BR Market | |
|---|---|---|---|
| 7D | 5.3% | -0.7% | -1.1% |
| 1Y | -42.0% | -15.3% | -14.9% |
Return vs Industry: COCE5 underperformed the BR Electric Utilities industry which returned -14.3% over the past year.
Return vs Market: COCE5 underperformed the BR Market which returned -14.8% over the past year.
Price Volatility
| COCE5 volatility | |
|---|---|
| COCE5 Average Weekly Movement | 4.0% |
| Electric Utilities Industry Average Movement | 3.8% |
| Market Average Movement | 5.1% |
| 10% most volatile stocks in BR Market | 9.7% |
| 10% least volatile stocks in BR Market | 3.0% |
Stable Share Price: COCE5 has not had significant price volatility in the past 3 months compared to the BR market.
Volatility Over Time: COCE5's weekly volatility (4%) has been stable over the past year.
About the Company
| Founded | Employees | CEO | Website |
|---|---|---|---|
| n/a | 1,934 | Márcia Sandra Roque Silva | www.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 is headquartered in Fortaleza, Brazil.
Companhia Energética do Ceará - COELCE Fundamentals Summary
| COCE5 fundamental statistics | |
|---|---|
| Market cap | R$1.98b |
| Earnings (TTM) | R$291.13m |
| Revenue (TTM) | R$8.30b |
6.7x
P/E Ratio0.2x
P/S RatioIs COCE5 overvalued?
See Fair Value and valuation analysisEarnings & Revenue
| COCE5 income statement (TTM) | |
|---|---|
| Revenue | R$8.30b |
| Cost of Revenue | R$7.10b |
| Gross Profit | R$1.20b |
| Other Expenses | R$912.62m |
| Earnings | R$291.13m |
Last Reported Earnings
Sep 30, 2024
Next Earnings Date
n/a
| Earnings per share (EPS) | 3.74 |
| Gross Margin | 14.50% |
| Net Profit Margin | 3.51% |
| Debt/Equity Ratio | 107.6% |
How did COCE5 perform over the long term?
See historical performance and comparisonDividends
6.1%
Current Dividend Yield4%
Payout RatioCompany Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 13:09 |
| End of Day Share Price | 2024/12/30 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 Energética do Ceará - COELCE is covered by 13 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 |
|---|---|
| Felipe Mattar | Barclays |
| null RESEARCH DEPARTMENT | Bradesco S.A. Corretora de Títulos e Valores Mobiliários |
| Marco Barbosa | Coinvalores Ccvm Ltda. |