Companhia Energética do Ceará - Coelce
Symbol: COCE3.SA
SAO
50.99
BRLDzisiejsza cena rynkowa
10.9231
Wskaźnik P/E
-66.1937
Wskaźnik PEG
3.68B
Kapitalizacja MRK
- 0.02%
Rentowność DIV
Companhia Energética do Ceará - Coelce (COCE3-SA) Sprawozdania finansowe
Bilans
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 |
Rachunek przepływów pieniężnych
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 |
Wiersz rachunku zysków i strat
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 |
Często zadawane pytania
Ile wynosi Companhia Energética do Ceará - Coelce (COCE3.SA) aktywów ogółem?
Companhia Energética do Ceará - Coelce (COCE3.SA) całkowite aktywa to 13097413000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to N/A.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.228.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to -8.149.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.047.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.174.
Co to jest Companhia Energética do Ceará - Coelce (COCE3.SA) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 315476000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 5892555000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 361736000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 0.000.