Companhia Energética do Ceará - Coelce

Simbol: COCE3.SA

SAO

50.99

BRL

Tržna 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

Na grafu so prikazane privzete številke v dinamiki za Companhia Energética do Ceará - Coelce (COCE3.SA). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Companhia Energética do Ceará - Coelce, opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

0194.6299.5677.6
258.4
229.9
365.4
361.4
260.9
100.8
191.9
107.3
215
328.2
104.3
61.2
15.8
12.4
77.5
152.6
78.3

balance-sheet.row.short-term-investments

097.9116.9473.2
92.4
138.3
269.5
207.2
92.8
43.6
11.5
12
62.3
140.7
51.5
0
0
0
0
0
0

balance-sheet.row.net-receivables

02530.12460.42491.2
2007.2
1605.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.inventory

0-97.914.4-80.6
65.1
-43.6
0
0
0
0
0
3.5
2.3
3.8
4.6
3
1.5
0.5
0.8
1
0.5

balance-sheet.row.other-current-assets

0128.175.7139.2
96.2
368.3
1516
1462.1
1347.9
1465.6
1035.4
640.2
687.9
596.6
562.9
712.9
783.6
781.1
620.5
662.2
448

balance-sheet.row.total-current-assets

02852.82849.93308
2426.9
2159.7
1881.4
1823.5
1608.7
1566.5
1227.3
750.9
905.2
928.6
671.8
777.1
800.9
794
698.8
815.7
526.9

balance-sheet.row.property-plant-equipment-net

088.267.380.1
43.6
51.4
46.5
43.2
55.8
55.5
48.8
42.7
37.4
36.2
35.7
1871
1722.7
1542
1388
1234.4
1511.9

balance-sheet.row.goodwill

012.816.721
25.5
30.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

083907233.75882.2
5034.3
4303.1
3903.4
3557.7
3012.4
2638.2
2335.1
2380
2301.7
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

083907233.75882.2
5034.3
4303.1
3903.4
3557.7
3012.4
2638.2
2335.1
2380
2301.7
0
0
0
0
0
0
0
0

balance-sheet.row.long-term-investments

016411576-347.2
733
-126
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.tax-assets

0-61138152.1
32.1
35
48
67.1
93.1
111.2
115.7
18.7
116.5
74.8
73.6
0
23.1
20.8
87.8
44
35.7

balance-sheet.row.other-non-current-assets

06238.4501.42262.6
1096.5
2241.5
610.9
208.5
153.9
238.4
301.2
178.8
199.6
2313.5
2294.9
231.4
234.9
221.1
336
306.3
312

balance-sheet.row.total-non-current-assets

010244.69459.57929.9
6939.5
6505
4608.8
3876.5
3315.1
3043.3
2800.8
2620.2
2655.3
2424.4
2404.1
2102.4
1980.7
1783.9
1811.8
1584.7
1859.6

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

013097.412309.411237.9
9366.4
8664.7
6490.2
5700.1
4923.9
4609.7
4028.1
3371.1
3560.5
3353
3075.9
2879.5
2781.6
2577.9
2510.6
2400.4
2386.5

balance-sheet.row.account-payables

01268.41374.81410.5
1024.6
866.7
668.4
755.9
497.3
511.2
434.3
336.9
211.3
179.9
246.7
150.7
157.6
241.8
174.7
144.9
96.8

balance-sheet.row.short-term-debt

02763.31476.5806.2
831.1
368.5
675.7
461.5
384
395.8
131.5
148
187.6
505.3
261.5
155.6
328.7
206.6
93.2
137.6
91.5

balance-sheet.row.tax-payables

0544.4704.7723.2
556.1
288.6
128.9
133.8
142.6
117.6
73.6
80.6
95.1
123.3
127
70.6
48.4
55
54.7
70.8
44.8

balance-sheet.row.long-term-debt-total

03099.53220.22936.1
1663.3
1826.9
1212.6
831.1
695.7
901.5
1134.1
774
766.2
859.1
581.4
489
480.1
354.5
374.6
479.4
540.9

Deferred Revenue Non Current

029.801094.4
1370
1418.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0987.81311.6269.3
190
382.4
585.4
581.4
483.3
332.8
190.5
140.7
298.9
39.3
368.1
509.9
534
588.4
607.8
469.2
205

balance-sheet.row.total-non-current-liabilities

03793.54189.74291.6
3260.1
3501
1569.1
1184.5
1103.2
1247.3
1482.4
1098.7
1207.1
1034.1
715.9
954
795.8
635.8
799.8
843.9
802.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

029.837.620.6
4.3
11
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

08906.38352.57751
6135.8
5550.7
3627.5
3117.2
2610.4
2604.7
2312.3
1804.8
2000.2
1881.9
1719.1
1840.8
1864.5
1727.5
1730.1
1666.5
1240.2

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

01282.31085.3914.3
892.2
808.2
741
615.9
554.9
442.9
442.9
442.9
442.9
442.9
442.9
442.9
442.9
433.1
433.1
433.1
433.1

balance-sheet.row.retained-earnings

02556.426332326.4
2087.4
82.7
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

02908.82871.62572.5
2338.3
2223.1
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0-2556.4-2633-2326.4
-2087.4
0
2121.6
1967
1758.5
1562.1
1272.9
1123.4
1117.4
1028.1
913.9
595.8
474.2
417.4
347.4
300.9
713.3

balance-sheet.row.total-stockholders-equity

04191.13956.93486.8
3230.5
3114.1
2862.6
2582.9
2313.5
2005
1715.8
1566.3
1560.3
1471
1356.8
1038.7
917.1
850.4
780.5
733.9
1146.3

balance-sheet.row.total-liabilities-and-stockholders-equity

013097.412309.411237.9
9366.4
8664.7
6490.2
5700.1
4923.9
4609.7
4028.1
3371.1
3560.5
3353
3075.9
2879.5
2781.6
2577.9
2510.6
2400.4
2386.5

balance-sheet.row.minority-interest

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

04191.13956.93486.8
3230.5
3114.1
2862.6
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

01739116.9126.1
92.4
12.3
269.5
207.2
92.8
43.6
11.5
12
62.3
140.7
51.5
0.2
0.2
0.2
0.3
0.3
0.5

balance-sheet.row.total-debt

05892.64696.73742.3
2494.4
2195.5
1888.4
1292.6
1079.7
1297.3
1265.6
922
953.8
1364.5
842.9
644.6
808.7
561.1
467.8
617.1
632.5

balance-sheet.row.net-debt

05795.94514.23537.9
2328.4
2103.9
1792.5
1138.3
911.6
1240.1
1085.2
826.7
801.1
1177
790.1
583.4
792.9
548.7
390.2
464.4
554.2

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Companhia Energética do Ceará - Coelce opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

0315.5640.6488.6
265.2
404.9
364.5
435.8
393.1
363.1
251.6
156.6
420
471.2
471.9
334.4
338.5
244.8
298.3

cash-flows.row.depreciation-and-amortization

0510408.1341.1
313.2
271.3
223.4
189.6
170.3
156.5
184.4
152.9
114.6
133.5
144.3
130.4
116.5
124.7
109.6

cash-flows.row.deferred-income-tax

0129.4-19.7-19.9
14
12
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-1504.719.719.9
-14
-12
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

0-645.696.9-437.4
442.3
-137.5
-384.3
-129.7
136.9
-263.3
-122.1
80.4
-21.5
-173
46.4
-20.4
-207.6
-112.6
237.7

cash-flows.row.account-receivables

0-378.4-232.1-620
-312.9
-1843.8
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0085.715.8
27.3
0
0
0
0
0
0
-8.7
1.6
0.4
-1.3
-1.5
-1
0.3
0.1

cash-flows.row.account-payables

0-106.4-35.7385.9
157.8
164.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

0-160.8278.9-219.1
570.1
1542.2
0
0
0
0
0
89.1
-23.1
-173.4
47.6
-18.9
-206.6
-112.9
237.6

cash-flows.row.other-non-cash-items

01734.2-248.6-268.9
-23.1
85.6
228.2
251.2
361
218.1
-91.3
112.6
87.1
154.2
-6
192.4
130.5
134.4
-5.4

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-1293.8-1980.4-1167.9
-974.1
-735.9
-891.5
-714.8
-512.6
-426.9
-270.6
-263.7
-175
-170.5
-316.8
-332.9
-474.6
-399
-343.1

cash-flows.row.acquisitions-net

01281.60-9.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.purchases-of-investments

0-11-7.1-2.5
-15.3
-9.1
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.sales-maturities-of-investments

012.3011.7
0
0
0
2
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-investing-activites

0-1281.609.2
-4.6
0
14.2
0
4.9
4.2
0.6
50.3
174.4
-95.9
-49.2
47.5
159.5
111.8
77.1

cash-flows.row.net-cash-used-for-investing-activites

0-1292.6-1987.5-1158.7
-994.1
-745
-877.2
-712.8
-507.8
-422.7
-270
-213.4
-0.6
-266.4
-366
-285.3
-315
-287.2
-266

cash-flows.row.debt-repayment

0-1073.3-1277.1-693.9
-427.3
-959.3
-770.1
-795.2
-390.2
-155.2
-291.3
-252.7
-230.9
-321.8
-133.6
-722.9
-332.9
0
-210.5

cash-flows.row.common-stock-issued

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-173.7-140.6-199.5
-90.2
-145.5
-85
-155
-72
-41.8
-76.8
-213.8
-275.8
-332.6
-212.8
-262.9
-245.2
-244.8
-283.3

cash-flows.row.other-financing-activites

01914.92486.41967
588.4
1221.3
1241.9
902.3
19.7
22.2
500.6
120
-31.6
469.7
65.8
667.6
518.6
88.4
31.6

cash-flows.row.net-cash-used-provided-by-financing-activities

0667.91068.71073.7
70.9
116.5
386.9
-47.9
-442.5
-174.8
132.5
-346.6
-538.3
-184.7
-280.7
-318.3
-59.5
-156.4
-462.2

cash-flows.row.effect-of-forex-changes-on-cash

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-85.9-21.838.3
74.4
-4.2
-58.4
-13.9
110.9
-123.2
85.1
-57.4
61.2
134.7
10
33.2
3.5
-52.3
-88

cash-flows.row.cash-at-end-of-period

096.7182.6204.3
166
91.6
95.8
154.3
168.1
57.2
180.4
95.3
152.7
187.5
52.8
49.1
15.8
12.4
64.7

cash-flows.row.cash-at-beginning-of-period

0182.6204.3166
91.6
95.8
154.3
168.1
57.2
180.4
95.3
152.7
91.5
52.8
42.8
15.8
12.4
64.7
152.6

cash-flows.row.operating-cash-flow

0538.8897123.4
997.6
624.2
431.9
746.8
1061.2
474.3
222.6
502.5
600.1
585.9
656.6
636.9
378
391.3
640.2

cash-flows.row.capital-expenditure

0-1293.8-1980.4-1167.9
-974.1
-735.9
-891.5
-714.8
-512.6
-426.9
-270.6
-263.7
-175
-170.5
-316.8
-332.9
-474.6
-399
-343.1

cash-flows.row.free-cash-flow

0-755.1-1083.4-1044.6
23.5
-111.7
-459.6
32
548.6
47.4
-48
238.8
425.1
415.4
339.8
304
-96.6
-7.8
297.1

Vrstica izkaza poslovnega izida

Prihodki Companhia Energética do Ceará - Coelce so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja COCE3.SA znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

income-statement-row.row.total-revenue

08623.313607.48109.5
5867.3
5377.1
5102.2
4594.4
4097.4
4130.2
3621.9
2849.7
2893.7
2627.2
2849.7
2140.7
1915
1702.4
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1487.3
1334.3

income-statement-row.row.cost-of-revenue

07037.771316786.6
5124.2
4620.1
4438.7
3849.5
3337.1
3440.1
2959.3
2395.9
2204.6
1901.1
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1183.1
1059.6
1033.6
1048.5

income-statement-row.row.gross-profit

01585.66476.41322.9
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662.6
453.8
689.1
726.1
768.5
598.5
619.8
519.3
631.7
453.7
285.8

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

0---
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

0-631.5108.8
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118.1
116
85.4
178.4
160.3
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117.4
13.5
19.1
43
36
88.3
146.7
132.7
137.8

income-statement-row.row.operating-expenses

0361.799.9163.7
358.5
175.1
167.5
129.4
219.2
217.4
195.1
171.3
161.5
104.8
105.8
150.1
166.7
167.3
208.7
198.4
191.2

income-statement-row.row.cost-and-expenses

07399.47230.96950.3
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3978.8
3556.3
3657.5
3154.4
2567.3
2366.1
2005.9
2187
1692.3
1461.9
1350.5
1268.3
1232
1239.7

income-statement-row.row.interest-income

040.559.978.6
63.5
31.3
32.5
0.2
34.2
14.4
10.2
22.7
0
0
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income-statement-row.row.interest-expense

0609.2451.4168.5
96.4
125.9
88.4
94.1
128.5
126.1
85.7
69.4
78.6
-44.6
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59.1
44.9
73.3
94.9
102

income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

0-767.4-646.1-277.7
-12.6
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-63.5
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-228.2
-116.3
73
-44.6
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0
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0.3
-16.2
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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

0-631.5108.8
298.5
118.1
116
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178.4
160.3
136.1
113.5
117.4
13.5
19.1
43
36
88.3
146.7
132.7
137.8

income-statement-row.row.total-operating-expenses

0-767.4-646.1-277.7
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-73.1
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-116.3
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0.3
-16.2
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income-statement-row.row.interest-expense

0609.2451.4168.5
96.4
125.9
88.4
94.1
128.5
126.1
85.7
69.4
78.6
-44.6
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73.3
94.9
102

income-statement-row.row.depreciation-and-amortization

0510408.1341.1
313.2
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223.4
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170.3
156.5
184.4
152.9
114.6
133.5
144.3
130.4
116.5
124.7
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15
43.9

income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

01223.91450.7927.9
381.3
644.5
517.9
615.6
541.1
472.6
467.5
282.5
527.6
621.3
662.7
448.4
404.2
344.1
354.8
162.6
32.7

income-statement-row.row.income-before-tax

0456.5804.6650.2
368.7
491.9
454.3
542.5
486.1
440.4
239.3
166.2
600.6
576.8
579.4
391
404.2
357.1
355.1
146.4
30.7

income-statement-row.row.income-tax-expense

0141164161.6
103.5
87
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106.7
93.1
77.3
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9.7
180.6
105.6
107.5
53.9
65.7
112.4
108.8
44.3
18.7

income-statement-row.row.net-income

0315.5640.6488.6
265.2
404.9
364.5
435.8
393.1
363.1
251.6
156.6
420
471.2
471.9
334.4
338.5
244.8
298.3
189.1
36.5

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.