Companhia Energética do Ceará - Coelce
Simbols: COCE3.SA
SAO
50.99
BRLTirgus cena šodien
10.9231
P/E koeficients
-66.1937
PEG koeficients
3.68B
MRK Cap
- 0.02%
DIV ienesīgums
Companhia Energética do Ceará - Coelce (COCE3-SA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Companhia Energética do Ceará - Coelce (COCE3.SA) kopējie aktīvi?
Companhia Energética do Ceará - Coelce (COCE3.SA) kopējie aktīvi ir 13097413000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.228.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir -8.149.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.047.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.174.
Kāda ir Companhia Energética do Ceará - Coelce (COCE3.SA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 315476000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 5892555000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 361736000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.