Companhia de Electricidade do Estado da Bahia - COELBA

As of June 30, 2026, Companhia de Electricidade do Estado da Bahia - COELBA Pfd A 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 Pfd A 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 Pfd A 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 Pfd A's stock has gained approximately 20.67% over the past 52 weeks. The 50-day moving average sits at 43.45, while the 200-day moving average is 41.80.

These figures cover the twelve months ended June 30, 2026. 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 Pfd A 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 Pfd A 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 Pfd A 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.

These figures cover the twelve months ended June 30, 2026. 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.

Companhia de Electricidade do Estado da Bahia - COELBA Pfd A's most recent stock split took place on July 26, 2017.