Companhia Energética do Ceará - Coelce

符号: COCE5.SA

SAO

35.43

BRL

今天的市场价格

7.9583
市盈率
-0.7358
PEG比率
3.36B
MRK市值
0.03%
DIV收益率

Companhia Energética do Ceará - Coelce (COCE5-SA) 财务报表

Q: 什么是 Companhia Energética do Ceará - Coelce (COCE5.SA) 总资产是多少？

Companhia Energética do Ceará - Coelce (COCE5.SA) 总资产为 .

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年度季度

线性对数

在图表中，您可以看到的动态默认数字 Companhia Energética do Ceará - Coelce (COCE5.SA). 的默认数据。公司收入显示 NaN M 的平均值，即 NaN % 增长率。整个期间的平均毛利润为 NaN M，即 NaN %. 平均毛利率为 NaN %. 公司去年的净收入增长率为 NaN %，等于 NaN % % 整个公司历史的平均增长率.,

年度季度

10Y 20Y 30Y 40Y

资产负债表

深入分析 Companhia Energética do Ceará - Coelce 的财务轨迹，我们可以看到其平均资产增长率。有趣的是，这一增长率为，反映了公司的高点和低点。与季度相比，这一数字调整为. 回顾过去一年，总资产变化为 NaN. 股东权益总额所体现的股东价值是以报告货币计算的 NaN. 这方面的年同比变化率为 NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	194.6	299.5	677.6	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	97.9	116.9	473.2	92.4	138.3	269.5	207.2	92.8	43.6	11.5	12	62.3	140.7	51.5	0	-192.6	0	0	0	0
balance-sheet.row.net-receivables	2530.1	2460.4	2491.2	2007.2	1605.1	0	0	0	0	0	571.1	592.1	0	0	622	0	0	0	0	0
balance-sheet.row.inventory	-97.9	-86.9	-80.6	-92.4	-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	128.1	75.7	139.2	96.2	368.3	370.2	406.8	337.8	315.5	166.1	69.1	95.7	596.6	562.9	90.9	783.6	781.1	620.5	662.2	448
balance-sheet.row.total-current-assets	2852.8	2849.9	3308	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	88.2	67.3	80.1	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	12.8	16.7	21	25.5	30.7	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	8390	7233.7	5882.2	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	8390	7233.7	5882.2	5034.3	4303.1	3903.4	3557.7	3012.4	2638.2	2335.1	2380	2301.7	1862.4	1909.6	13.3	14	0	0	0	0
balance-sheet.row.long-term-investments	1641	1576	-347.2	733	-126	568.8	170	-949.3	165.1	-482.5	-452	-406.9	24.7	29.3	0	192.8	0	0	0	0
balance-sheet.row.tax-assets	-6113	81	52.1	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	6238.4	501.4	2262.6	1096.5	2241.5	42.1	38.5	1103.2	73.2	783.7	630.8	606.6	426.4	355.9	218.1	28.1	221.1	336	306.3	312
balance-sheet.row.total-non-current-assets	10244.6	9459.5	7929.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	13097.4	12309.4	11237.9	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	1268.4	1374.8	1410.5	1024.6	866.7	702.6	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	2763.3	1476.5	806.2	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	544.4	704.7	723.2	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	3099.5	3220.2	2936.1	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	29.8	0	1094.4	1370	1418.7	127.3	116	339	293.1	293.4	114.2	177.4	80	88.9	84.5	0	0	0	0	0
balance-sheet.row.deferred-tax-liabilities-non-current	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	987.8	1311.6	269.3	190	382.4	551.2	447.6	354.6	172.9	55.7	63.2	90.7	39.3	102.2	90.2	80.6	108.8	101.2	76.3	44.2
balance-sheet.row.total-non-current-liabilities	3793.5	4189.7	4291.6	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	29.8	37.6	20.6	4.3	11	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	8906.3	8352.5	7751	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	1282.3	1085.3	914.3	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	2556.4	2633	2326.4	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	2908.8	2871.6	2572.5	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	-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	4191.1	3956.9	3486.8	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	13097.4	12309.4	11237.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-equity	4191.1	3956.9	3486.8	3230.5	3114.1	2862.6	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	1739	116.9	126.1	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	5892.6	4696.7	3742.3	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	5795.9	4514.2	3537.9	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

现金流量表

在 Companhia Energética do Ceará - Coelce 的财务状况中，自由现金流在过去一段时间内发生了显著变化，呈现出 NaN 的转变。该公司最近通过发行 NaN 扩大了股本，与上一年相比出现了NaN 的差异. 公司的投资活动产生了现金使用净额，按报告货币计算达到NaN. 与上一年相比， NaN 发生了变化. 在同一时期，公司记录了 NaN, NaN 和 NaN，这对于了解公司的投资和还款策略具有重要意义. 公司的融资活动导致使用的现金净额为NaN，同比差异为NaN. 此外，公司还将NaN 用于向股东分红。与此同时，该公司还采取了其他财务措施，即 NaN，这也对其在此期间的现金流产生了重大影响. 这些组成部分合在一起，全面反映了公司的财务状况和现金流管理的战略方针。

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	315.5	640.6	488.6	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	510	408.1	341.1	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	129.4	-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	-1504.7	19.7	19.9	-14	-12	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.change-in-working-capital	-645.6	96.9	-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	-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	0	85.7	15.8	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	-106.4	-35.7	385.9	157.8	164.1	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-working-capital	-160.8	278.9	-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	1734.2	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.investments-in-property-plant-an-equipment	-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	1281.6	0	-9.2	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.purchases-of-investments	-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	12.3	0	11.7	0	0	0	2	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.other-investing-activites	-1281.6	0	9.2	-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	-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	-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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-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	1914.9	2486.4	1967	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	667.9	1068.7	1073.7	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-85.9	-21.8	38.3	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	96.7	182.6	204.3	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	182.6	204.3	166	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	538.8	897	123.4	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	-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	-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

利润表行

Companhia Energética do Ceará - Coelce 的收入与上期相比变化了 NaN%。据报告, COCE5.SA 的毛利润为 NaN。该公司的营业费用为 NaN，与上年相比变化了 NaN%. 折旧和摊销费用为 NaN，与上一会计期间相比变化了 NaN%. 营业费用报告为 NaN，显示NaN% 的同比变化。销售和营销费用为 NaN, 其中 NaN% 与上年相比发生了变化。基于近期数据的EBITDA为 NaN，同比增长NaN%. 营业收入为 NaN，与上年相比变化了NaN%. 净利润的变化率为 NaN%。去年的净收入为NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
income-statement-row.row.total-revenue	8623.3	13607.4	8109.5	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	1691.3	1487.3	1334.3
income-statement-row.row.cost-of-revenue	7037.7	7131	6786.6	5124.2	4620.1	4438.7	3849.5	3337.1	3440.1	2959.3	2395.9	2204.6	1901.1	2081.2	1542.2	1295.2	1183.1	1059.6	1033.6	1048.5
income-statement-row.row.gross-profit	1585.6	6476.4	1322.9	743.1	757	663.5	744.9	760.4	690	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	-6	31.5	108.8	298.5	118.1	116	85.4	178.4	160.3	136.1	113.5	117.4	13.5	19.1	43	36	13.1	0.3	-16.2	-2
income-statement-row.row.operating-expenses	361.7	99.9	163.7	358.5	175.1	140.5	114.7	188.9	188.9	157.4	153.2	146.9	104.8	105.8	150.1	166.7	167.3	208.7	198.4	191.2
income-statement-row.row.cost-and-expenses	7399.4	7230.9	6950.3	5482.7	4795.1	4579.3	3964.2	3526	3629.1	3116.7	2549.1	2351.5	2005.9	2187	1692.3	1461.9	1350.5	1268.3	1232	1239.7
income-statement-row.row.interest-income	40.5	59.9	78.6	63.5	31.3	32.5	0.2	34.2	14.4	10.2	22.7	0	0	0	0	0	0	0	0	0
income-statement-row.row.interest-expense	609.2	451.4	168.5	96.4	125.9	88.4	94.1	128.5	126.1	85.7	69.4	78.6	-44.6	-83.4	-57.4	59.1	44.9	73.3	94.9	102
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-767.4	-646.1	-277.7	-12.6	-152.5	-63.5	-73.1	-55	-32.3	-228.2	-116.3	73	-44.6	-83.4	-57.4	0	13.1	0.3	-16.2	-2
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	-6	31.5	108.8	298.5	118.1	116	85.4	178.4	160.3	136.1	113.5	117.4	13.5	19.1	43	36	13.1	0.3	-16.2	-2
income-statement-row.row.total-operating-expenses	-767.4	-646.1	-277.7	-12.6	-152.5	-63.5	-73.1	-55	-32.3	-228.2	-116.3	73	-44.6	-83.4	-57.4	0	13.1	0.3	-16.2	-2
income-statement-row.row.interest-expense	609.2	451.4	168.5	96.4	125.9	88.4	94.1	128.5	126.1	85.7	69.4	78.6	-44.6	-83.4	-57.4	59.1	44.9	73.3	94.9	102
income-statement-row.row.depreciation-and-amortization	510	408.1	341.1	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	15	43.9
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	1223.9	1450.7	927.9	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	456.5	804.6	650.2	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	141	164	161.6	103.5	87	89.8	106.7	93.1	77.3	-12.3	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	315.5	640.6	488.6	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