Companhia Energética do Ceará - Coelce
Simbol: COCE3.SA
SAO
50.99
BRLPrețul de piață astăzi
10.9231
Raportul P/E
-66.1937
Raportul PEG
3.68B
MRK Cap
- 0.02%
Randament DIV
Companhia Energética do Ceará - Coelce (COCE3-SA) Situații financiare
Bilanț
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 |
Situația fluxurilor de numerar
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 |
Rândul din contul de profit și pierdere
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 |
Întrebări frecvente
Ce este Companhia Energética do Ceará - Coelce (COCE3.SA) totalul activelor?
Companhia Energética do Ceará - Coelce (COCE3.SA) activele totale sunt 13097413000.000.
Care este venitul anual al întreprinderii?
Venitul anual este N/A.
Care este marja de profit a întreprinderii?
Marja de profit a firmei este 0.228.
Care este fluxul de numerar liber al întreprinderii?
Fluxul de numerar liber este -8.149.
Care este marja de profit net a întreprinderii?
Marja profitului net este 0.047.
Care este venitul total al întreprinderii?
Venitul total este 0.174.
Care este Companhia Energética do Ceará - Coelce (COCE3.SA) profitul net (venitul net)?
Profitul net (venitul net) este 315476000.000.
Care este datoria totală a firmei?
Datoria totală este 5892555000.000.
Care este numărul cheltuielilor de exploatare?
Cheltuielile de exploatare sunt 361736000.000.
Care este cifra de numerar a firmei?
Numerarul întreprinderii este 0.000.