Companhia Energética do Ceará - Coelce
Simbol: COCE3.SA
SAO
50.99
BRLTržna cena danes
10.9231
Razmerje P/E
-66.1937
Razmerje PEG
3.68B
Kapaciteta MRK
- 0.02%
Donos DIV
Companhia Energética do Ceará - Coelce (COCE3-SA) Finančni izkazi
Bilanca stanja
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 |
Izkaz denarnih tokov
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 |
Vrstica izkaza poslovnega izida
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 |
Pogosto zastavljeno vprašanje
Kaj je Companhia Energética do Ceará - Coelce (COCE3.SA) skupna sredstva?
Companhia Energética do Ceará - Coelce (COCE3.SA) skupna sredstva so 13097413000.000.
Kakšen je letni prihodek podjetja?
Letni prihodki so N/A.
Kolikšna je stopnja dobička podjetja?
Dobiček podjetja je 0.228.
Kakšen je prosti denarni tok podjetja?
Prosti denarni tok je -8.149.
Kolikšna je neto stopnja dobička podjetja?
Čista stopnja dobička je 0.047.
Kolikšni so skupni prihodki podjetja?
Celotni prihodki so 0.174.
Kaj je Companhia Energética do Ceará - Coelce (COCE3.SA) čisti dobiček (čisti dobiček)?
Čisti dobiček (čisti prihodek) je 315476000.000.
Kolikšen je skupni dolg podjetja?
Skupni dolg je 5892555000.000.
Kolikšni so stroški poslovanja?
Stroški poslovanja so 361736000.000.
Kolikšno je število denarnih sredstev podjetja?
Denarna sredstva podjetja so 0.000.