Companhia de Electricidade do Estado da Bahia - COELBA

As of June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA carries a market capitalization of 12.21B, placing it among publicly traded companies globally. Its enterprise value stands at 32.56B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA has 262.10M shares outstanding.

As of June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA trades at a trailing price-to-earnings ratio of 6.21. The price-to-sales ratio is 0.84, and the price-to-book ratio stands at 1.73.

As of June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA trades at an EV/EBITDA multiple of 6.01 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 2.25 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.56 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Companhia de Electricidade do Estado da Bahia - COELBA trades at an EV/FCF ratio of 12.23, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 32.56B versus a market cap of 12.21B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA maintains a current ratio of 1.20, meaning it holds 1.2x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 256.80, indicating elevated leverage, while an interest coverage ratio of 2.66 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA posted a return on equity (ROE) of 28.78, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 14.65 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 5.68, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 14.53, useful for judging operating efficiency across full business cycles. The company generates approximately 2.79M in revenue per employee across its workforce of 5,188.50, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA recorded 156.00M in income tax expense. That works out to an effective tax rate of 7.35, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 2.12B, leaving 1.97B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Companhia de Electricidade do Estado da Bahia - COELBA's stock has gained approximately 24.79% over the past 52 weeks. The 50-day moving average sits at 46.59, while the 200-day moving average is 46.12.

Over the twelve months ended June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA generated 14.50B in revenue and converted that into 1.97B in net income, yielding earnings per share of 7.50. EBITDA reached 5.42B, while operating income came in at 4.51B.

As of June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA holds 2.26B in cash and equivalents against 21.35B in total debt, resulting in a net debt position of 19.77B. Total book value stands at 7.06B, with working capital of 1.25B providing operational flexibility.

Companhia de Electricidade do Estado da Bahia - COELBA produced 774.00M in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA posted a gross margin of 6.09, reflecting its pricing power and cost economics. The operating margin of 31.11 and net profit margin of 13.56 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA paid dividends of 5.53 per share. The dividend payout ratio of 73.70 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 6.34, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield is negative at -30.32, meaning Companhia de Electricidade do Estado da Bahia - COELBA raised more capital through share issuance and new debt than it returned via dividends and buybacks.

Companhia de Electricidade do Estado da Bahia - COELBA's most recent stock split took place on July 26, 2017 with a 40:41 split ratio.

As of June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA has an Altman Z-Score of 2.42, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.