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COCE5.SA
Strong BuyCompanhia Energética do Ceará - COELCE · Utilities · Brazil · $528M · Avg Vol: $52K/d
94
StockRankGet insider-trade alerts
Q
55
V
87
M
56
P/E (TTM)
13.1x
ROE
7.8%
D/E
1.3x
Dividend %
4.8%
COMPANY DESCRIPTION
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.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM |
|---|---|---|---|---|---|---|
| Revenue | 8.0B | 8.0B | 7.5B | 8.0B | -0.0% | 9.8B |
| EPS (BRL) | 20.52 | 6.24 | 9.20 | 7.81 | -27.5% | 2.40 |
| Shares | 31.2M | 31.2M | 31.2M | 31.2M | 0.0% | 31.2M |
| Debt | 4.7B | 5.9B | 5.5B | 6.0B | 8.6% | 7.5B |
| Equity | 4.0B | 4.2B | 5.1B | 5.5B | 11.3% | — |
| Op CF | 897.0M | 538.8M | 1.7B | 1.9B | 28.4% | 1.3B |
| Inv CF | -2.0B | -1.3B | -1.5B | -2.0B | — | — |
| Fin CF | 1.1B | 667.9M | -177.3M | 108.5M | — | — |
Loading 1Y...
PRICE (1Y)-3.9%
SMA 50SMA 200
Close
$5.87
RSI (14)
15.8
52W High
$6.92
From 52W High
0.8%
SCORE BREAKDOWN
Quality
55
ROIC
10.6%82.7
ROE
7.8%47.5
GP/Assets
9.8%55.3
Op. Margin
15.4%47.4
FCF/Assets
11.2%95.9
Piotroski
532.9
Int. Cover
1.6x19.4
D/E Ratio
1.32x40.6
Current Ratio
0.56x14.9
Value
87
P/E (TTM)
13.1x65.8
EV/EBITDA
4.4x91.8
P/FCF
1.5x98.1
P/B
0.5x91.4
P/S
0.3x95.1
Div Yield
4.8%78.8
Momentum
56
52W High %
85%58.0
RS 6M
6%83.5
SMA 50/200
1.01x59.7
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
—N/A
Q Growth
-99%0.3
FUNDAMENTALS
Market Cap
$528M
P/E (Forward)
—
Gross Margin
16.4%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of COCE5.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| COCE5.SA | Companhia Energética do Ceará - COELCE(you) | $528M | 94 | Strong Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
| CEBR5.SA | Companhia Energética de Brasília - CEB | $332M | 77 | Buy |
| TAEE3.SA | Transmissora Aliança de Energia Elétrica S.A. | $2.5B | 99 | Strong Buy |
| CMIG4.SA | Companhia Energética de Minas Gerais - CEMIG | $5.8B | 89 | Strong Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.5B | 94 | Strong Buy |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
| ENGI11.SA | Energisa S.A. | $2.8B | 66 | Buy |
| EQTL3.SA | Equatorial S.A. | $9.1B | 62 | Hold |
| ELPC | Companhia Paranaense de Energia | $8.3B | 57 | Hold |
Peer medians: ROE 15.9% · P/E 10.2x · Gross margin 31.9%