Companhia Energética do Ceará - Coelce (COCE5.SA)
BRL 24.15
(-0.62%)
BRL 24.15
(-0.62%)
| Breakdown | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|
| Revenue | 8.62 Billion | 13.6 Billion | 8.1 Billion | 5.86 Billion | 5.37 Billion | 5.1 Billion |
| Cost of Revenue | 7.02 Billion | 7.13 Billion | 6.78 Billion | 5.12 Billion | 4.62 Billion | 4.43 Billion |
| Gross Profit | 1.6 Billion | 6.47 Billion | 1.32 Billion | 743.12 Million | 757.01 Million | 663.49 Million |
| Operating Expenses | 361.73 Million | 99.92 Million | 163.68 Million | 358.47 Million | 175.06 Million | 140.54 Million |
| Selling, General and Administrative Expenses | 60.05 Million | 68.4 Million | 54.9 Million | 59.95 Million | 56.98 Million | 51.49 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | 301.68 Million | 31.52 Million | 108.78 Million | 298.52 Million | 118.08 Million | 115.96 Million |
| Cost and Expenses | 7.39 Billion | 7.23 Billion | 6.95 Billion | 5.48 Billion | 4.79 Billion | 4.57 Billion |
| Operating Income | 1.22 Billion | 1.45 Billion | 927.87 Million | 381.25 Million | 644.47 Million | 517.85 Million |
| Interest Expense | 648.73 Million | 451.42 Million | 168.5 Million | 96.43 Million | 125.92 Million | 88.44 Million |
| Income Tax Expense | 140.98 Million | 163.98 Million | 161.58 Million | 103.49 Million | 87.02 Million | 89.79 Million |
| Earnings before Tax | 456.46 Million | 804.55 Million | 650.16 Million | 368.67 Million | 491.92 Million | 454.31 Million |
| Net Income | 315.47 Million | 640.57 Million | 488.58 Million | 265.18 Million | 404.9 Million | 364.52 Million |
| Earnings Per Share Basic | 4.05 | 8.23 | 6.28 | 3.41 | 5.20 | 4.68 |
| Earnings Per Share Diluted | 4.05 | 8.23 | 6.28 | 3.41 | 5.20 | 4.68 |
| Weighted Average Shares Outstanding | 77.85 Million | 77.85 Million | 77.85 Million | 77.85 Million | 77.85 Million | 77.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 77.85 Million | 77.85 Million | 77.85 Million | 77.85 Million | 77.85 Million | 77.85 Million |
| Gross Margin | 0.19 | 0.48 | 0.16 | 0.13 | 0.14 | 0.13 |
| EBIT Margin | 0.18 | 0.14 | 0.16 | 0.12 | 0.17 | 0.15 |
| Profit Margin | 0.04 | 0.05 | 0.06 | 0.05 | 0.08 | 0.07 |
| EBITDA | 1.57 Billion | 1.51 Billion | 1.11 Billion | 784.85 Million | 885.67 Million | 781.32 Million |
| Earnings Before Tax Margin | 0.14 | 0.11 | 0.11 | 0.06 | 0.12 | 0.10 |
| Breakdown | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 FY | 2023 Q3 |
|---|---|---|---|---|---|---|
| Revenue | 2.14 Billion | 1.87 Billion | 1.71 Billion | 2.14 Billion | 8.62 Billion | 1.91 Billion |
| Cost of Revenue | 1.97 Billion | 1.47 Billion | 1.48 Billion | 1.82 Billion | 7.03 Billion | 1.64 Billion |
| Gross Profit | 179.29 Million | 399.34 Million | 230.68 Million | 325 Million | 1.58 Billion | 265.48 Million |
| Operating Expenses | -123.92 Million | 90.44 Million | -155.27 Million | 76.84 Million | 361.73 Million | -119.55 Million |
| Selling, General and Administrative Expenses | 23.98 Million | 90.44 Million | 20.84 Million | 70.85 Million | - | 24.86 Million |
| Research and Development Expenses | - | - | - | - | - | - |
| Other Expenses | -147.91 Million | -131.26 Million | -2.19 Million | -5.98 Million | -5.98 Million | - |
| Cost and Expenses | 1.84 Billion | 1.56 Billion | 1.32 Billion | 1.9 Billion | 7.39 Billion | 1.52 Billion |
| Operating Income | 303.22 Million | 308.9 Million | 354.3 Million | 248.16 Million | 1.22 Billion | 383.38 Million |
| Interest Expense | 151.39 Million | 140.31 Million | 152.67 Million | 207.94 Million | 609.18 Million | 191.09 Million |
| Income Tax Expense | 45.24 Million | 35.1 Million | 49 Million | 10.81 Million | 140.98 Million | 53.21 Million |
| Earnings before Tax | 113.4 Million | 102.45 Million | 176.08 Million | 39.36 Million | 456.46 Million | 191.4 Million |
| Net Income | 68.15 Million | 67.34 Million | 127.07 Million | 28.55 Million | 315.47 Million | 138.19 Million |
| Earnings Per Share Basic | 0.54 | 0.86 | 1.63 | 0.37 | - | 1.77 |
| Earnings Per Share Diluted | 0.54 | 0.87 | 1.63 | 0.37 | - | 1.78 |
| Weighted Average Shares Outstanding | 48.06 Million | 77.85 Million | 77.85 Million | 77.85 Million | 77.85 Million | 77.85 Million |
| Weighted Average Shares Outstanding (Diluted) | 48.06 Million | 77.85 Million | 77.85 Million | 77.85 Million | 77.85 Million | 77.85 Million |
| Gross Margin | 0.08 | 0.21 | 0.13 | 0.15 | 0.18 | 0.14 |
| EBIT Margin | 0.20 | 0.25 | 0.30 | 0.18 | - | 0.27 |
| Profit Margin | 0.03 | 0.04 | 0.07 | 0.01 | 0.04 | 0.07 |
| EBITDA | 428.59 Million | 462.55 Million | 509.16 Million | 387.24 Million | - | 515.97 Million |
| Earnings Before Tax Margin | 0.14 | 0.16 | 0.21 | 0.12 | 0.14 | 0.20 |
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