Companhia de Eletricidade do Estado da Bahia - COELBA

Total Valuation

Companhia de Eletricidade do Estado da Bahia - COELBA carries a market capitalization of 6.99B, placing it among publicly traded companies globally. Its enterprise value stands at 25.97B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Companhia de Eletricidade do Estado da Bahia - COELBA currently has 262.10M shares outstanding.

Valuation Ratios

Companhia de Eletricidade do Estado da Bahia - COELBA trades at a trailing price-to-earnings ratio of 4.50. The price-to-sales ratio is 0.66, and the price-to-book ratio stands at 3.54.

Enterprise Valuation

On an enterprise value basis, Companhia de Eletricidade do Estado da Bahia - COELBA trades at an EV/EBITDA multiple of 6.11 and an EV/FCF ratio of 6.85. The EV/Sales ratio of 1.80 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 6.11 provides insight into valuation relative to core operating earnings.

Financial Position

Companhia de Eletricidade do Estado da Bahia - COELBA maintains a current ratio of 0.86, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 184.12, indicating elevated leverage, while an interest coverage ratio of 2.83 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Companhia de Eletricidade do Estado da Bahia - COELBA posts a return on equity of 72.53 and a return on invested capital of 16.78.

Taxes

Over the trailing twelve months, Companhia de Eletricidade do Estado da Bahia - COELBA has paid 160.00M in income taxes, reflecting an effective tax rate of 6.98.

Stock Price Statistics

Companhia de Eletricidade do Estado da Bahia - COELBA's stock has gained approximately 27.07182% over the past 52 weeks. The 50-day moving average sits at 47.29, while the 200-day moving average is 44.05.

Income Statement

Over the trailing twelve months, Companhia de Eletricidade do Estado da Bahia - COELBA generated 14.44B in revenue and converted that into 2.13B in net income, yielding earnings per share of 8.13. EBITDA reached 4.25B, while operating income came in at 4.25B.

Balance Sheet

Companhia de Eletricidade do Estado da Bahia - COELBA holds 452.00M in cash and equivalents against 15.58B in total debt, resulting in a net debt position of 15.10B. Total book value stands at 2.71B, with working capital of -866.00M providing operational flexibility.

Cash Flow

Companhia de Eletricidade do Estado da Bahia - COELBA produced 2.40B in operating cash flow over the past twelve months.

Margins

Companhia de Eletricidade do Estado da Bahia - COELBA operates with a gross margin of 15.53, reflecting its pricing power and cost economics. The operating margin of 29.42 and net profit margin of 14.76 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Companhia de Eletricidade do Estado da Bahia - COELBA posts an Altman Z-Score of 1.20, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.