Companhia Energética do Ceará - Coelce

Symbol: COCE3.SA

SAO

50.99

BRL

Market price today

  • 10.9231

    P/E Ratio

  • -66.1937

    PEG Ratio

  • 3.68B

    MRK Cap

  • 0.02%

    DIV Yield

Companhia Energética do Ceará - Coelce (COCE3-SA) Financial Statements

On the chart you can see the default numbers in dynamics for Companhia Energética do Ceará - Coelce (COCE3.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of Companhia Energética do Ceará - Coelce, we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0194.6299.5677.6
258.4
229.9
365.4
361.4
260.9
100.8
191.9
107.3
215
328.2
104.3
61.2
15.8
12.4
77.5
152.6
78.3

balance-sheet.row.short-term-investments

097.9116.9473.2
92.4
138.3
269.5
207.2
92.8
43.6
11.5
12
62.3
140.7
51.5
0
0
0
0
0
0

balance-sheet.row.net-receivables

02530.12460.42491.2
2007.2
1605.1
0
0
0
0
0
0
0
0
0
0
0
0
0
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balance-sheet.row.inventory

0-97.914.4-80.6
65.1
-43.6
0
0
0
0
0
3.5
2.3
3.8
4.6
3
1.5
0.5
0.8
1
0.5

balance-sheet.row.other-current-assets

0128.175.7139.2
96.2
368.3
1516
1462.1
1347.9
1465.6
1035.4
640.2
687.9
596.6
562.9
712.9
783.6
781.1
620.5
662.2
448

balance-sheet.row.total-current-assets

02852.82849.93308
2426.9
2159.7
1881.4
1823.5
1608.7
1566.5
1227.3
750.9
905.2
928.6
671.8
777.1
800.9
794
698.8
815.7
526.9

balance-sheet.row.property-plant-equipment-net

088.267.380.1
43.6
51.4
46.5
43.2
55.8
55.5
48.8
42.7
37.4
36.2
35.7
1871
1722.7
1542
1388
1234.4
1511.9

balance-sheet.row.goodwill

012.816.721
25.5
30.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

083907233.75882.2
5034.3
4303.1
3903.4
3557.7
3012.4
2638.2
2335.1
2380
2301.7
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

083907233.75882.2
5034.3
4303.1
3903.4
3557.7
3012.4
2638.2
2335.1
2380
2301.7
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

016411576-347.2
733
-126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-61138152.1
32.1
35
48
67.1
93.1
111.2
115.7
18.7
116.5
74.8
73.6
0
23.1
20.8
87.8
44
35.7

balance-sheet.row.other-non-current-assets

06238.4501.42262.6
1096.5
2241.5
610.9
208.5
153.9
238.4
301.2
178.8
199.6
2313.5
2294.9
231.4
234.9
221.1
336
306.3
312

balance-sheet.row.total-non-current-assets

010244.69459.57929.9
6939.5
6505
4608.8
3876.5
3315.1
3043.3
2800.8
2620.2
2655.3
2424.4
2404.1
2102.4
1980.7
1783.9
1811.8
1584.7
1859.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

013097.412309.411237.9
9366.4
8664.7
6490.2
5700.1
4923.9
4609.7
4028.1
3371.1
3560.5
3353
3075.9
2879.5
2781.6
2577.9
2510.6
2400.4
2386.5

balance-sheet.row.account-payables

01268.41374.81410.5
1024.6
866.7
668.4
755.9
497.3
511.2
434.3
336.9
211.3
179.9
246.7
150.7
157.6
241.8
174.7
144.9
96.8

balance-sheet.row.short-term-debt

02763.31476.5806.2
831.1
368.5
675.7
461.5
384
395.8
131.5
148
187.6
505.3
261.5
155.6
328.7
206.6
93.2
137.6
91.5

balance-sheet.row.tax-payables

0544.4704.7723.2
556.1
288.6
128.9
133.8
142.6
117.6
73.6
80.6
95.1
123.3
127
70.6
48.4
55
54.7
70.8
44.8

balance-sheet.row.long-term-debt-total

03099.53220.22936.1
1663.3
1826.9
1212.6
831.1
695.7
901.5
1134.1
774
766.2
859.1
581.4
489
480.1
354.5
374.6
479.4
540.9

Deferred Revenue Non Current

029.801094.4
1370
1418.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0987.81311.6269.3
190
382.4
585.4
581.4
483.3
332.8
190.5
140.7
298.9
39.3
368.1
509.9
534
588.4
607.8
469.2
205

balance-sheet.row.total-non-current-liabilities

03793.54189.74291.6
3260.1
3501
1569.1
1184.5
1103.2
1247.3
1482.4
1098.7
1207.1
1034.1
715.9
954
795.8
635.8
799.8
843.9
802.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

029.837.620.6
4.3
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

08906.38352.57751
6135.8
5550.7
3627.5
3117.2
2610.4
2604.7
2312.3
1804.8
2000.2
1881.9
1719.1
1840.8
1864.5
1727.5
1730.1
1666.5
1240.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01282.31085.3914.3
892.2
808.2
741
615.9
554.9
442.9
442.9
442.9
442.9
442.9
442.9
442.9
442.9
433.1
433.1
433.1
433.1

balance-sheet.row.retained-earnings

02556.426332326.4
2087.4
82.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02908.82871.62572.5
2338.3
2223.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2556.4-2633-2326.4
-2087.4
0
2121.6
1967
1758.5
1562.1
1272.9
1123.4
1117.4
1028.1
913.9
595.8
474.2
417.4
347.4
300.9
713.3

balance-sheet.row.total-stockholders-equity

04191.13956.93486.8
3230.5
3114.1
2862.6
2582.9
2313.5
2005
1715.8
1566.3
1560.3
1471
1356.8
1038.7
917.1
850.4
780.5
733.9
1146.3

balance-sheet.row.total-liabilities-and-stockholders-equity

013097.412309.411237.9
9366.4
8664.7
6490.2
5700.1
4923.9
4609.7
4028.1
3371.1
3560.5
3353
3075.9
2879.5
2781.6
2577.9
2510.6
2400.4
2386.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

04191.13956.93486.8
3230.5
3114.1
2862.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01739116.9126.1
92.4
12.3
269.5
207.2
92.8
43.6
11.5
12
62.3
140.7
51.5
0.2
0.2
0.2
0.3
0.3
0.5

balance-sheet.row.total-debt

05892.64696.73742.3
2494.4
2195.5
1888.4
1292.6
1079.7
1297.3
1265.6
922
953.8
1364.5
842.9
644.6
808.7
561.1
467.8
617.1
632.5

balance-sheet.row.net-debt

05795.94514.23537.9
2328.4
2103.9
1792.5
1138.3
911.6
1240.1
1085.2
826.7
801.1
1177
790.1
583.4
792.9
548.7
390.2
464.4
554.2

Cash Flow Statement

The financial landscape of Companhia Energética do Ceará - Coelce has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0315.5640.6488.6
265.2
404.9
364.5
435.8
393.1
363.1
251.6
156.6
420
471.2
471.9
334.4
338.5
244.8
298.3

cash-flows.row.depreciation-and-amortization

0510408.1341.1
313.2
271.3
223.4
189.6
170.3
156.5
184.4
152.9
114.6
133.5
144.3
130.4
116.5
124.7
109.6

cash-flows.row.deferred-income-tax

0129.4-19.7-19.9
14
12
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1504.719.719.9
-14
-12
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-645.696.9-437.4
442.3
-137.5
-384.3
-129.7
136.9
-263.3
-122.1
80.4
-21.5
-173
46.4
-20.4
-207.6
-112.6
237.7

cash-flows.row.account-receivables

0-378.4-232.1-620
-312.9
-1843.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0085.715.8
27.3
0
0
0
0
0
0
-8.7
1.6
0.4
-1.3
-1.5
-1
0.3
0.1

cash-flows.row.account-payables

0-106.4-35.7385.9
157.8
164.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-160.8278.9-219.1
570.1
1542.2
0
0
0
0
0
89.1
-23.1
-173.4
47.6
-18.9
-206.6
-112.9
237.6

cash-flows.row.other-non-cash-items

01734.2-248.6-268.9
-23.1
85.6
228.2
251.2
361
218.1
-91.3
112.6
87.1
154.2
-6
192.4
130.5
134.4
-5.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1293.8-1980.4-1167.9
-974.1
-735.9
-891.5
-714.8
-512.6
-426.9
-270.6
-263.7
-175
-170.5
-316.8
-332.9
-474.6
-399
-343.1

cash-flows.row.acquisitions-net

01281.60-9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-11-7.1-2.5
-15.3
-9.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

012.3011.7
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-1281.609.2
-4.6
0
14.2
0
4.9
4.2
0.6
50.3
174.4
-95.9
-49.2
47.5
159.5
111.8
77.1

cash-flows.row.net-cash-used-for-investing-activites

0-1292.6-1987.5-1158.7
-994.1
-745
-877.2
-712.8
-507.8
-422.7
-270
-213.4
-0.6
-266.4
-366
-285.3
-315
-287.2
-266

cash-flows.row.debt-repayment

0-1073.3-1277.1-693.9
-427.3
-959.3
-770.1
-795.2
-390.2
-155.2
-291.3
-252.7
-230.9
-321.8
-133.6
-722.9
-332.9
0
-210.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-173.7-140.6-199.5
-90.2
-145.5
-85
-155
-72
-41.8
-76.8
-213.8
-275.8
-332.6
-212.8
-262.9
-245.2
-244.8
-283.3

cash-flows.row.other-financing-activites

01914.92486.41967
588.4
1221.3
1241.9
902.3
19.7
22.2
500.6
120
-31.6
469.7
65.8
667.6
518.6
88.4
31.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0667.91068.71073.7
70.9
116.5
386.9
-47.9
-442.5
-174.8
132.5
-346.6
-538.3
-184.7
-280.7
-318.3
-59.5
-156.4
-462.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-85.9-21.838.3
74.4
-4.2
-58.4
-13.9
110.9
-123.2
85.1
-57.4
61.2
134.7
10
33.2
3.5
-52.3
-88

cash-flows.row.cash-at-end-of-period

096.7182.6204.3
166
91.6
95.8
154.3
168.1
57.2
180.4
95.3
152.7
187.5
52.8
49.1
15.8
12.4
64.7

cash-flows.row.cash-at-beginning-of-period

0182.6204.3166
91.6
95.8
154.3
168.1
57.2
180.4
95.3
152.7
91.5
52.8
42.8
15.8
12.4
64.7
152.6

cash-flows.row.operating-cash-flow

0538.8897123.4
997.6
624.2
431.9
746.8
1061.2
474.3
222.6
502.5
600.1
585.9
656.6
636.9
378
391.3
640.2

cash-flows.row.capital-expenditure

0-1293.8-1980.4-1167.9
-974.1
-735.9
-891.5
-714.8
-512.6
-426.9
-270.6
-263.7
-175
-170.5
-316.8
-332.9
-474.6
-399
-343.1

cash-flows.row.free-cash-flow

0-755.1-1083.4-1044.6
23.5
-111.7
-459.6
32
548.6
47.4
-48
238.8
425.1
415.4
339.8
304
-96.6
-7.8
297.1

Income Statement Row

Companhia Energética do Ceará - Coelce's revenue saw a change of NaN% compared with the previous period. The gross profit of COCE3.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

08623.313607.48109.5
5867.3
5377.1
5102.2
4594.4
4097.4
4130.2
3621.9
2849.7
2893.7
2627.2
2849.7
2140.7
1915
1702.4
1691.3
1487.3
1334.3

income-statement-row.row.cost-of-revenue

07037.771316786.6
5124.2
4620.1
4438.7
3849.5
3337.1
3440.1
2959.3
2395.9
2204.6
1901.1
2081.2
1542.2
1295.2
1183.1
1059.6
1033.6
1048.5

income-statement-row.row.gross-profit

01585.66476.41322.9
743.1
757
663.5
744.9
760.4
690
662.6
453.8
689.1
726.1
768.5
598.5
619.8
519.3
631.7
453.7
285.8

income-statement-row.row.gross-profit-ratio

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

income-statement-row.row.research-development

0---
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-
-
-
-
-
-
-
-
-
-
-
-
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Frequently Asked Question

What is Companhia Energética do Ceará - Coelce (COCE3.SA) total assets?

Companhia Energética do Ceará - Coelce (COCE3.SA) total assets is 13097413000.000.

What is enterprise annual revenue?

The annual revenue is N/A.

What is firm profit margin?

Firm profit margin is 0.228.

What is company free cash flow?

The free cash flow is -8.149.

What is enterprise net profit margin?

The net profit margin is 0.047.

What is firm total revenue?

The total revenue is 0.174.

What is Companhia Energética do Ceará - Coelce (COCE3.SA) net profit (net income)?

The net profit (net income) is 315476000.000.

What is firm total debt?

The total debt is 5892555000.000.

What is operating expences number?

The operating expences are 361736000.000.

What is company cash figure?

Enretprise cash is 0.000.