Companhia Energética do Ceará - Coelce

Total Valuation

Companhia Energética do Ceará - Coelce carries a market capitalization of 2.74B, placing it among publicly traded companies globally. Its enterprise value stands at 7.77B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Companhia Energética do Ceará - Coelce currently has 86.30M shares outstanding.

Valuation Ratios

Companhia Energética do Ceará - Coelce trades at a trailing price-to-earnings ratio of 5.61. The price-to-sales ratio is 0.28, and the price-to-book ratio stands at 1.30.

Enterprise Valuation

On an enterprise value basis, Companhia Energética do Ceará - Coelce trades at an EV/EBITDA multiple of 5.60 and an EV/FCF ratio of 2.97. The EV/Sales ratio of 0.99 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.60 provides insight into valuation relative to core operating earnings.

Financial Position

Companhia Energética do Ceará - Coelce maintains a current ratio of 0.57, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 110.18, indicating elevated leverage, while an interest coverage ratio of 2.39 demonstrates limited ability to service its debt obligations.

Financial Efficiency

Companhia Energética do Ceará - Coelce posts a return on equity of 23.85 and a return on invested capital of 12.20.

Taxes

Over the trailing twelve months, Companhia Energética do Ceará - Coelce has paid 7.44M in income taxes, reflecting an effective tax rate of 1.88.

Stock Price Statistics

Companhia Energética do Ceará - Coelce's stock has gained approximately 19.65296% over the past 52 weeks. The 50-day moving average sits at 34.91, while the 200-day moving average is 36.02.

Income Statement

Over the trailing twelve months, Companhia Energética do Ceará - Coelce generated 7.84B in revenue and converted that into 387.97M in net income, yielding earnings per share of 4.98. EBITDA reached 1.39B, while operating income came in at 1.39B.

Balance Sheet

Companhia Energética do Ceará - Coelce holds 185.04M in cash and equivalents against 5.78B in total debt, resulting in a net debt position of 5.42B. Total book value stands at 1.67B, with working capital of -2.28B providing operational flexibility.

Cash Flow

Companhia Energética do Ceará - Coelce produced 1.78B in operating cash flow over the past twelve months. After subtracting -271.86M in capital expenditures, free cash flow totaled 1.51B - equivalent to 19.33 per share.

Margins

Companhia Energética do Ceará - Coelce operates with a gross margin of 6.72, reflecting its pricing power and cost economics. The operating margin of 17.71 and net profit margin of 4.95 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

Companhia Energética do Ceará - Coelce's most recent stock split took place on June 4, 2007 with a 2:1 split ratio.

Scores

Companhia Energética do Ceará - Coelce posts an Altman Z-Score of 2.04, near the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.