COCE5.SA
Strong BuyFull HouseAI neutralCompanhia Energética do Ceará - COELCE · Utilities · Brazil · $523M
BRL 35.35 -1.8% · close 6 Oct · scored 7 Oct
Full House: Strong business, sensible price, market agrees. The rare full house.
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Companhia Energética do Ceará offers an inexpensive valuation profile alongside healthy dividend yields in the regulated Brazilian power distribution space. While cash generation is stable, operational margins and balance-sheet leverage remain exposed to the local regulatory review process and interest-rate environment. Lacking supportive insider buying or upward revisions, the current evidence is neutral.
ABOUT COMPANHIA ENERGÉTICA DO CEARÁ - COELCE
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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% | 9.3B |
| EPS (BRL) | 20.52 | 6.24 | 9.20 | 7.81 | -27.5% | 2.27 |
| Shares | 31.2M | 31.2M | 31.2M | 31.2M | 0.0% | 31.2M |
| Debt | 4.7B | 5.9B | 5.5B | 6.0B | 8.6% | 7.1B |
| Equity | 4.0B | 4.2B | 5.1B | 5.5B | 11.3% | — |
| Op CF | 897.0M | 538.8M | 1.7B | 1.9B | 28.4% | 1.2B |
| Inv CF | -2.0B | -1.3B | -1.5B | -2.0B | — | — |
| Fin CF | 1.1B | 667.9M | -177.3M | 108.5M | — | — |
Calmer than 81% of stocks we rank over the past year (25% a year).
How this is worked out
What it measures: day-to-day price moves over the past year, as a yearly figure, ranked against every stock we cover. Very calm under 20% a year, Calm 20 to 30%, Average 30 to 40%, Bumpy 40 to 55%, Very bumpy above that.
What we found: across about 13,500 stocks in 34 markets (2002 to 2025), past swings were a good guide to the next year's, and bumpier stocks fell further. How much further changed too much between eras to put a number on it.
Calm is not safe: a calm stock can still slide steadily.
Rules fixed before any data was fetched. Describes the chart, not a recommendation.
SCORE BREAKDOWN
FUNDAMENTALS
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) | $523M | 98 | Strong Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.2B | 98 | Strong Buy |
| CEBR6.SA | Companhia Energética de Brasília - CEB | $386M | 80 | Strong Buy |
| TAEE3.SA | Transmissora Aliança de Energia Elétrica S.A. | $2.7B | 99 | Strong Buy |
| EQPA3.SA | Equatorial Pará Distribuidora de Energia S.A. | $2.3B | 78 | Buy |
| CMIG4.SA | Companhia Energética de Minas Gerais - CEMIG | $6.1B | 89 | Strong Buy |
| ENGI11.SA | Energisa S.A. | $3.1B | 73 | Buy |
| CPFE3.SA | CPFL Energia S.A. | $10.1B | 95 | Strong Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $9.1B | 88 | Strong Buy |
| ELPC | Companhia Paranaense de Energia | $9.1B | 75 | Buy |
Peer medians: ROE 15.8% · P/E 11.7x · Gross margin 35.0%
Company Deep Dive
Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.