Companhia Energética do Ceará - Coelce

シンボルマーク: COCE5.SA

SAO

35.43

BRL

今日の市場価格

7.9583
PER（株価収益率
-0.7358
PEGレシオ
3.36B
MRK キャップ
0.03%
DIV利回り

Companhia Energética do Ceará - Coelce (COCE5-SA) 財務諸表

Q: Companhia Energética do Ceará - CoelceCOCE5.SA 総資産とは何ですか？

Companhia Energética do Ceará - Coelce (COCE5.SA) 総資産は .

Q: 企業のフリーキャッシュフローとは？

フリーキャッシュフローは .

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年次四半期

リニア対数

チャート上ではのダイナミクスにおけるデフォルトの数値を見ることができる。Companhia Energética do Ceará - Coelce (COCE5.SA). 会社の収益は NaN M の平均を示し、これは NaN % の成長率です。全期間の平均売上総利益は NaN M であり、NaN % である。平均売上総利益率は NaN % である。昨年度の純利益成長率はNaN % で, NaN % % に等しい。に等しい.,

年次四半期

10Y 20Y 30Y 40Y

貸借対照表

Companhia Energética do Ceará - Coelceの財政の軌跡に飛び込むと、平均的な資産の伸びが観察される。この率は、興味深いことに、であり、会社の最高と最低の両方を反映している。前期比で比較すると、この数字はに調整される。過去1年間を振り返ってみると、総資産の変動は NaN となる. 総株主資本によって示される株主価値は、報告通貨でのNaN で評価される。この面の前年比変化はNaN% である.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	194.6	299.5	677.6	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	97.9	116.9	473.2	92.4	138.3	269.5	207.2	92.8	43.6	11.5	12	62.3	140.7	51.5	0	-192.6	0	0	0	0
balance-sheet.row.net-receivables	2530.1	2460.4	2491.2	2007.2	1605.1	0	0	0	0	0	571.1	592.1	0	0	622	0	0	0	0	0
balance-sheet.row.inventory	-97.9	-86.9	-80.6	-92.4	-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	128.1	75.7	139.2	96.2	368.3	370.2	406.8	337.8	315.5	166.1	69.1	95.7	596.6	562.9	90.9	783.6	781.1	620.5	662.2	448
balance-sheet.row.total-current-assets	2852.8	2849.9	3308	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	88.2	67.3	80.1	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	12.8	16.7	21	25.5	30.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8390	7233.7	5882.2	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	8390	7233.7	5882.2	5034.3	4303.1	3903.4	3557.7	3012.4	2638.2	2335.1	2380	2301.7	1862.4	1909.6	13.3	14	0	0	0	0
balance-sheet.row.long-term-investments	1641	1576	-347.2	733	-126	568.8	170	-949.3	165.1	-482.5	-452	-406.9	24.7	29.3	0	192.8	0	0	0	0
balance-sheet.row.tax-assets	-6113	81	52.1	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	6238.4	501.4	2262.6	1096.5	2241.5	42.1	38.5	1103.2	73.2	783.7	630.8	606.6	426.4	355.9	218.1	28.1	221.1	336	306.3	312
balance-sheet.row.total-non-current-assets	10244.6	9459.5	7929.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13097.4	12309.4	11237.9	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	1268.4	1374.8	1410.5	1024.6	866.7	702.6	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	2763.3	1476.5	806.2	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	544.4	704.7	723.2	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	3099.5	3220.2	2936.1	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	29.8	0	1094.4	1370	1418.7	127.3	116	339	293.1	293.4	114.2	177.4	80	88.9	84.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	987.8	1311.6	269.3	190	382.4	551.2	447.6	354.6	172.9	55.7	63.2	90.7	39.3	102.2	90.2	80.6	108.8	101.2	76.3	44.2
balance-sheet.row.total-non-current-liabilities	3793.5	4189.7	4291.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	29.8	37.6	20.6	4.3	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8906.3	8352.5	7751	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1282.3	1085.3	914.3	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	2556.4	2633	2326.4	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	2908.8	2871.6	2572.5	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	-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	4191.1	3956.9	3486.8	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	13097.4	12309.4	11237.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4191.1	3956.9	3486.8	3230.5	3114.1	2862.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1739	116.9	126.1	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	5892.6	4696.7	3742.3	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	5795.9	4514.2	3537.9	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

キャッシュフロー計算書

Companhia Energética do Ceará - Coelce の財務状況は、直近の期間においてフリー・キャッシュ・フローに顕著な変化が見られ、NaN の推移を示している。同社は最近、NaN を発行して株式資本を拡大し、前年度と比較してNaN の差を示した. 当社の投資活動は、報告通貨で NaN に相当する正味現金使用量をもたらしました。これは、NaN の前年からのシフトです. 同時期に、同社は NaN, NaN、および NaN を記録しており、同社の投資および返済戦略を理解する上で重要です. 財務活動によるキャッシュ・フローはNaN となり、前年同期との差はNaN となった。また、NaN を株主への配当に充当した。同時に、NaN と呼ばれるその他の財務操作も行っており、これらもこの期間のキャッシュフローに大きな影響を与えた. これらの要素を総合すると、会社の財務状況とキャッシュフロー管理に対する戦略的アプローチの包括的な絵が描かれる。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	315.5	640.6	488.6	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	510	408.1	341.1	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	129.4	-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	-1504.7	19.7	19.9	-14	-12	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-645.6	96.9	-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	-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	0	85.7	15.8	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	-106.4	-35.7	385.9	157.8	164.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-160.8	278.9	-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	1734.2	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-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	1281.6	0	-9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-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	12.3	0	11.7	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1281.6	0	9.2	-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	-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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-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	1914.9	2486.4	1967	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	667.9	1068.7	1073.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-85.9	-21.8	38.3	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	96.7	182.6	204.3	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	182.6	204.3	166	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	538.8	897	123.4	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	-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	-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

損益計算書の行

Companhia Energética do Ceará - Coelce の売上は前期比 NaN% の変化。COCE5.SA の売上総利益は NaN と報告されている。同社の営業費用は NaN で、前期比NaN% の変化を示している. 減価償却費は NaN であり、前期からの増減率は NaN% である。営業費用は NaN と報告されており、前年比NaN% の変化を示している。販売・マーケティング費用は NaN で、前年度比 NaN% の変化である。直近の数字に基づくEBITDAは NaN で、前年比NaN% の伸びを示す。営業利益は NaN で、前年度比NaN% の変化を示している。当期純利益の増減率は NaN%。前年度の当期純利益は NaN であった。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	8623.3	13607.4	8109.5	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	7037.7	7131	6786.6	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	1585.6	6476.4	1322.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6	31.5	108.8	298.5	118.1	116	85.4	178.4	160.3	136.1	113.5	117.4	13.5	19.1	43	36	13.1	0.3	-16.2	-2
income-statement-row.row.operating-expenses	361.7	99.9	163.7	358.5	175.1	140.5	114.7	188.9	188.9	157.4	153.2	146.9	104.8	105.8	150.1	166.7	167.3	208.7	198.4	191.2
income-statement-row.row.cost-and-expenses	7399.4	7230.9	6950.3	5482.7	4795.1	4579.3	3964.2	3526	3629.1	3116.7	2549.1	2351.5	2005.9	2187	1692.3	1461.9	1350.5	1268.3	1232	1239.7
income-statement-row.row.interest-income	40.5	59.9	78.6	63.5	31.3	32.5	0.2	34.2	14.4	10.2	22.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	609.2	451.4	168.5	96.4	125.9	88.4	94.1	128.5	126.1	85.7	69.4	78.6	-44.6	-83.4	-57.4	59.1	44.9	73.3	94.9	102
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-767.4	-646.1	-277.7	-12.6	-152.5	-63.5	-73.1	-55	-32.3	-228.2	-116.3	73	-44.6	-83.4	-57.4	0	13.1	0.3	-16.2	-2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6	31.5	108.8	298.5	118.1	116	85.4	178.4	160.3	136.1	113.5	117.4	13.5	19.1	43	36	13.1	0.3	-16.2	-2
income-statement-row.row.total-operating-expenses	-767.4	-646.1	-277.7	-12.6	-152.5	-63.5	-73.1	-55	-32.3	-228.2	-116.3	73	-44.6	-83.4	-57.4	0	13.1	0.3	-16.2	-2
income-statement-row.row.interest-expense	609.2	451.4	168.5	96.4	125.9	88.4	94.1	128.5	126.1	85.7	69.4	78.6	-44.6	-83.4	-57.4	59.1	44.9	73.3	94.9	102
income-statement-row.row.depreciation-and-amortization	510	408.1	341.1	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	15	43.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1223.9	1450.7	927.9	381.3	644.5	517.9	615.6	541.1	472.6	467.5	282.5	527.6	621.3	662.7	448.4	404.2	344.1	354.8	162.6	32.7
income-statement-row.row.income-before-tax	456.5	804.6	650.2	368.7	491.9	454.3	542.5	486.1	440.4	239.3	166.2	600.6	576.8	579.4	391	404.2	357.1	355.1	146.4	30.7
income-statement-row.row.income-tax-expense	141	164	161.6	103.5	87	89.8	106.7	93.1	77.3	-12.3	9.7	180.6	105.6	107.5	53.9	65.7	112.4	108.8	44.3	18.7
income-statement-row.row.net-income	315.5	640.6	488.6	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	189.1	36.5