Companhia Energética do Ceará - Coelce
Simbolis: COCE3.SA
SAO
50.99
BRLRinkos kaina šiandien
10.9231
P/E santykis
-66.1937
PEG koeficientas
3.68B
MRK kapitalizacija
- 0.02%
DIV pajamingumas
Companhia Energética do Ceará - Coelce (COCE3-SA) Finansinės ataskaitos
Balansas
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 194.6 | 299.5 | 677.6 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 97.9 | 116.9 | 473.2 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 2530.1 | 2460.4 | 2491.2 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | -97.9 | 14.4 | -80.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 128.1 | 75.7 | 139.2 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 2852.8 | 2849.9 | 3308 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 88.2 | 67.3 | 80.1 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 12.8 | 16.7 | 21 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 8390 | 7233.7 | 5882.2 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 8390 | 7233.7 | 5882.2 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 1641 | 1576 | -347.2 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -6113 | 81 | 52.1 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 6238.4 | 501.4 | 2262.6 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 10244.6 | 9459.5 | 7929.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 13097.4 | 12309.4 | 11237.9 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 1268.4 | 1374.8 | 1410.5 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 2763.3 | 1476.5 | 806.2 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 544.4 | 704.7 | 723.2 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 3099.5 | 3220.2 | 2936.1 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 29.8 | 0 | 1094.4 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 987.8 | 1311.6 | 269.3 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 3793.5 | 4189.7 | 4291.6 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 29.8 | 37.6 | 20.6 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 8906.3 | 8352.5 | 7751 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 1282.3 | 1085.3 | 914.3 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 2556.4 | 2633 | 2326.4 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 2908.8 | 2871.6 | 2572.5 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | -2556.4 | -2633 | -2326.4 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 4191.1 | 3956.9 | 3486.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 13097.4 | 12309.4 | 11237.9 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 4191.1 | 3956.9 | 3486.8 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 1739 | 116.9 | 126.1 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 5892.6 | 4696.7 | 3742.3 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 5795.9 | 4514.2 | 3537.9 |
Pinigų srautų ataskaita
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 315.5 | 640.6 | 488.6 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 510 | 408.1 | 341.1 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 129.4 | -19.7 | -19.9 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -1504.7 | 19.7 | 19.9 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -645.6 | 96.9 | -437.4 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | -378.4 | -232.1 | -620 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 85.7 | 15.8 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | -106.4 | -35.7 | 385.9 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -160.8 | 278.9 | -219.1 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | 1734.2 | -248.6 | -268.9 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -1293.8 | -1980.4 | -1167.9 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 1281.6 | 0 | -9.2 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -11 | -7.1 | -2.5 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 12.3 | 0 | 11.7 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | -1281.6 | 0 | 9.2 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -1292.6 | -1987.5 | -1158.7 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1073.3 | -1277.1 | -693.9 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -173.7 | -140.6 | -199.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1914.9 | 2486.4 | 1967 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 667.9 | 1068.7 | 1073.7 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -85.9 | -21.8 | 38.3 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 96.7 | 182.6 | 204.3 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 182.6 | 204.3 | 166 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 538.8 | 897 | 123.4 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -1293.8 | -1980.4 | -1167.9 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -755.1 | -1083.4 | -1044.6 |
Pajamų ataskaitos eilutė
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 8623.3 | 13607.4 | 8109.5 | ||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 7037.7 | 7131 | 6786.6 | ||||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 1585.6 | 6476.4 | 1322.9 | ||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-expenses | 0 | -6 | 31.5 | 108.8 | ||||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 361.7 | 99.9 | 163.7 | ||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 7399.4 | 7230.9 | 6950.3 | ||||||||||||||||||||
income-statement-row.row.interest-income | 0 | 40.5 | 59.9 | 78.6 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 609.2 | 451.4 | 168.5 | ||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -767.4 | -646.1 | -277.7 | ||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | -6 | 31.5 | 108.8 | ||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -767.4 | -646.1 | -277.7 | ||||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 609.2 | 451.4 | 168.5 | ||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 510 | 408.1 | 341.1 | ||||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||||
income-statement-row.row.operating-income | 0 | 1223.9 | 1450.7 | 927.9 | ||||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 456.5 | 804.6 | 650.2 | ||||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 141 | 164 | 161.6 | ||||||||||||||||||||
income-statement-row.row.net-income | 0 | 315.5 | 640.6 | 488.6 |
Dažnai užduodami klausimai
Kas yra Companhia Energética do Ceará - Coelce (COCE3.SA) bendras turtas?
Companhia Energética do Ceará - Coelce (COCE3.SA) bendras turtas yra 13097413000.000.
Kokios yra įmonės metinės pajamos?
Metinės pajamos yra N/A.
Kokia yra įmonės pelno marža?
Įmonės pelno marža yra 0.228.
Koks yra įmonės laisvųjų pinigų srautas?
Laisvųjų pinigų srautas yra -8.149.
Kokia yra įmonės grynojo pelno marža?
Grynojo pelno marža yra 0.047.
Kokios yra bendros įmonės pajamos?
Bendrosios pajamos yra 0.174.
Kas yra Companhia Energética do Ceará - Coelce (COCE3.SA) grynasis pelnas (grynosios pajamos)?
Grynasis pelnas (grynosios pajamos) yra 315476000.000.
Kokia yra bendra įmonės skola?
Bendra skola yra 5892555000.000.
Koks yra veiklos sąnaudų skaičius?
Veiklos sąnaudos yra 361736000.000.
Koks yra įmonės grynųjų pinigų skaičius?
Įmonės grynieji pinigai yra 0.000.