CO
COCE5
Companhia Energética do Ceará - COELCEUtilitiesBRL
Report (Preview)
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Price Chart
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Valuation Multiples
Enterprise Value
R$9.25B
EV/EBITDA
4.27x
Cheap
EV/Revenue
0.96x
P/S (Price/Sales)
0.25x
Current P/E
4.46x
Margins & Profitability
Gross Margin16.4%
Operating Margin15.4%
Net Margin4.4%
EBITDA Margin22.4%
ROA
6.3%
Return on Assets
ROE
7.8%
Return on Equity
Growth
Revenue Growth
(YoY)
↑+4%
Earnings Growth
(YoY)
↓-99.2%
Quarterly Earnings
(QoQ)
↓-99.1%
Corporate Risk
Beta
Volatility vs market
0.09
Less volatile
Dividends
Dividend Yield
5.22%
Payout Ratio
88.72%
High Payout
Annual DY$1.48
Avg 5Y DY
2.04%+3.2 pp
Last Ex-DateApr 30, 2026
Moving Averages
50-day average
Short term
$32.26
↓ Below
200-day average
Long term
$32.10
↓ Below
Golden Cross (bullish signal)
Average Volume
10 days
9.2K
3 months
7.7K
Trend+18.5%
Dividend History (12m)
Total last 12 months:R$1.48
Price Evolution (12m)
R$28.44-4.30%
Nov 25Last 12 monthsNov 26
Seasonality Study
Historical monthly performance of the asset over the last 11 years. Helps identify seasonal behavior patterns.
11 Years analyzed
Avg Return (%)
High Frequency (%)
Best Month
Apr+4.5%
2nd Best
Dec+4.4%
High Frequency
Apr90%
High Frequency
Dec90%
Balance Sheet
| Period | Total Assets | Liabilities | Total Equity |
|---|---|---|---|
| 2025 | R$16.2B | R$10.8B | R$5.46B |
| 2024 | R$14.4B | R$9.27B | R$5.14B |
| 2023 | R$13.1B | R$8.91B | R$4.19B |
| 2022 | R$12.3B | R$8.35B | R$3.96B |
MyHub Discussion (0)
About the Company
Companhia Energética do Ceará - COELCE engages in the distribution of electricity in Brazil. The company was incorporated in 1971 and is headquartered in Fortaleza, Brazil. Companhia Energética do Ceará - COELCE operates as a subsidiary of Enel Brazil S.A.
www.enel.com.br/pt/investidores.html
Fortaleza, CE
Market Data
- Market CapR$2.45B
- Min 52sMax 52sR$27.55R$38.47
- Average Volume1.2K