Companhia Energética do Ceará - Coelce
B3:COCE5.SA
27.06 (BRL) • At close November 8, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 68.157 | 67.343 | 127.078 | 28.553 | 138.191 | 69.615 | 79.117 | 251.017 | 80.358 | 198.054 | 111.141 | 129.305 | 83.043 | 189.323 | 86.916 | 108.467 | 47.961 | 26.118 | 82.635 | 205.584 | 69.356 | 122.955 | 7.01 | 128.823 | 69.268 | 81.042 | 85.387 | 107.225 | 113.681 | 113.729 | 101.144 | 115.096 | 59.741 | 136.457 | 81.763 | 49.796 | 92.351 | 89.375 | 131.548 | 162.925 | -2.817 | 26.805 | 64.646 | 5.952 | 12.729 | 75.233 | 62.642 | 138.084 | 75.907 | 85.89 | 120.119 | 134.713 | 100.684 | 131.268 | 104.517 | 135.26 | 130.707 | 103.715 | 102.221 | 81.584 | 98.377 | 73.968 | 80.519 |
| Depreciation & Amortization
| 163.803 | 153.65 | 154.855 | 139.08 | 132.586 | 133.187 | 128.929 | 130.064 | 75.334 | 113.555 | 89.131 | 83.094 | 83.042 | 82.384 | 92.548 | 86.327 | 81.89 | 73.616 | 71.397 | 72.042 | 67.177 | 68.966 | 63.076 | 61.161 | 55.627 | 53.847 | 52.765 | 49.979 | 48.002 | 46.397 | 45.192 | 43.913 | 43.014 | 41.752 | 41.608 | 41.6 | 38.408 | 38.135 | 38.331 | 65.983 | 49.656 | 33.194 | 35.592 | 45.63 | 49.95 | 28.668 | 28.656 | 29.074 | 28.829 | 21.441 | 35.223 | 34.673 | 33.562 | 32.27 | 33.015 | 42.681 | 35.67 | 33.619 | 32.327 | 32.386 | 33.628 | 32.448 | 31.976 |
| Deferred Income Tax
| 0 | 17.395 | 29.463 | 0.703 | 51.705 | 36.02 | 40.947 | -15.232 | -9.974 | 50.213 | -44.671 | 17.015 | -2.042 | -42.235 | 7.364 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 22.432 | 230.869 | -44.601 | -47.065 | -225.037 | -136.066 | -174.851 | -171.806 | 127.13 | 175.075 | -33.487 | 17.027 | -150.207 | -71.756 | -232.499 | 93.404 | 436.26 | 131.724 | -219.063 | 145.418 | 26.29 | -201.172 | -108.068 | -74.492 | -42.101 | 16.191 | -283.848 | -19.92 | -74.508 | 118.527 | -153.797 | -9.999 | 19.021 | 67.014 | 60.872 | -485.743 | 56.222 | 97.527 | 68.656 | 15.669 | -29.31 | -24.616 | -83.803 | 38.222 | -21.346 | 78.615 | -15.063 | 103.161 | 10.01 | -42.311 | -92.362 | 36.738 | -60.815 | -85.536 | -63.401 | 147.203 | 10.757 | -52.94 | -58.65 | 124.789 | 5.91 | -65.864 | -85.263 |
| Accounts Receivables
| -45.722 | 49.477 | -109.789 | -93.767 | -69.285 | -176.13 | -39.188 | -17.194 | -42.655 | -28.187 | -144.024 | -139.461 | -324.071 | 54.833 | -211.325 | -118.429 | -60.002 | -46.013 | -88.66 | -104.208 | -99.159 | -157.26 | -30.979 | 5.261 | -85.781 | -91.049 | 39.454 | -77.111 | -19.908 | -28.989 | -6.451 | -108.291 | -12.476 | -38.97 | -14.322 | 36.255 | -80.584 | -70.385 | -155.916 | 6.596 | -4.269 | -55 | -23.062 | -27.573 | -2.506 | -5.854 | 98.392 | -31.417 | -20.202 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 0 | 180.717 | -126.515 | 8.359 | -47.39 | 74.739 | 43.545 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 2.941 | -1.215 | 3.435 | -7.548 | -0.409 | 0.236 | -0.973 | 1.299 | 0.12 | 0.094 | 0.088 | 0.347 | 1.289 | 0.321 | -1.606 | 0.834 | -1.035 | -0.543 | -0.523 | 3.152 | -3.453 | -0.49 | -0.724 |
| Change In Accounts Payables
| 0 | -10.324 | -144.035 | -9.089 | -58.622 | -24.643 | -14.023 | -55.183 | 199.62 | 67.939 | -248.078 | -59.845 | 338.377 | 95.604 | 11.776 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| 68.154 | 191.716 | 198.075 | 55.791 | -277.847 | 191.222 | -129.999 | -52.039 | -104.574 | 91.778 | 343.776 | 195.043 | -151.338 | -256.523 | -6.301 | -30.597 | 366.057 | 119.88 | 69.816 | 149.225 | 55.294 | 1,421.224 | -56.067 | -17.759 | -47.619 | -43.999 | -9.89 | -69.917 | -96.103 | -65.496 | 49.745 | 51.576 | 6.65 | -19.276 | 247.858 | 75.515 | -24.094 | -99.89 | -31.488 | -362.585 | -32.251 | -23.401 | -87.238 | 45.77 | -20.937 | 78.379 | -14.09 | 101.862 | 9.89 | -42.405 | -92.45 | 36.391 | -62.104 | -85.857 | -61.795 | 146.369 | 11.792 | -52.397 | -58.127 | 121.637 | 9.363 | -65.374 | -84.539 |
| Other Non Cash Items
| 119.022 | 272.735 | 104.507 | 455.066 | 62.332 | 329.291 | -193.865 | 16.678 | 119.877 | 87.395 | -472.513 | -177.952 | 95.864 | -87.282 | -99.48 | -27.182 | -24.682 | -6.022 | 34.778 | -121.072 | 55.652 | 119.101 | 31.926 | 76.996 | 81.2 | -44.392 | 114.441 | 88.022 | 87.277 | -65.089 | 140.94 | 150.116 | 83.496 | 1.111 | 126.238 | 618.791 | -90.591 | -107.194 | -202.918 | -155.468 | 131.203 | 0.124 | -67.144 | 28.428 | 40.36 | 8.77 | 35.079 | -106.963 | 53.411 | 69.163 | 71.441 | 45.945 | 47.484 | 61.55 | -0.789 | -115.34 | 14.251 | 49.041 | 46.069 | 84.839 | 32.977 | 38.811 | 35.778 |
| Operating Cash Flow
| 373.414 | 473.845 | 236.456 | 195.321 | 108.072 | 396.027 | -160.67 | 225.953 | 402.699 | 574.079 | -305.728 | 51.474 | 111.742 | 112.669 | -152.515 | 261.016 | 541.429 | 225.436 | -30.253 | 301.972 | 218.475 | 109.85 | -6.056 | 192.488 | 163.994 | 106.688 | -31.255 | 225.306 | 174.452 | 213.564 | 133.479 | 299.126 | 205.272 | 246.334 | 310.481 | 224.444 | 96.39 | 117.843 | 35.617 | 89.109 | 148.732 | 35.507 | -50.709 | 118.232 | 81.693 | 191.286 | 111.314 | 163.356 | 168.157 | 134.183 | 134.421 | 252.069 | 120.915 | 139.552 | 73.342 | 209.804 | 191.385 | 133.435 | 121.967 | 323.598 | 170.892 | 79.363 | 63.01 |
| Investing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| 0 | -583.297 | -281.964 | -285.445 | -237.942 | -764.997 | -438.746 | -500.56 | -648.99 | -823.241 | -411.773 | -401.05 | -291.21 | -267.775 | -207.906 | -243.378 | -237.102 | -256.772 | -236.88 | -210.284 | -204.566 | -171.559 | -149.497 | -237.226 | -300.175 | -211.547 | -142.525 | -251.848 | -182.34 | -158.307 | -122.322 | -196.892 | -116.182 | -107.759 | -91.808 | -158.742 | -123.667 | -105.561 | -38.91 | -71.065 | -57.108 | -98.986 | -43.45 | -93.259 | -67.458 | -59.105 | -43.863 | -59.816 | -43.671 | -42.342 | -29.206 | -26.418 | -35.855 | -47.777 | -60.454 | -47.411 | -111.514 | -106.951 | -50.882 | -118.883 | -53.128 | -65.658 | -95.198 |
| Acquisitions Net
| 0 | 0 | 0 | 285.979 | 332.09 | 755.851 | 438.18 | 0 | 4.216 | 824.575 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | -2.142 | -1.594 | 87.981 | -93.562 | -3.662 | -1.782 | -2.468 | -3.29 | 0.477 | -1.839 | -0.267 | 12.58 | -13.427 | -1.404 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 9.269 | 0 | 0 | 0 | 2.105 | -39.107 | -6.326 | 0 | -56.245 | 13.181 | -44.963 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 0 | 0 | 0 | -0.534 | -0.586 | 12.808 | 0.566 | 0 | -0.926 | -1.334 | 2.26 | -1.395 | 13.123 | -14.726 | 14.726 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -473.553 | -308.307 | -282.471 | -285.979 | -332.09 | -322.532 | -438.18 | -1,980.386 | -4.216 | -420.391 | -409.513 | -1.662 | 25.703 | -28.153 | 13.322 | 49.191 | -44.79 | -18.576 | -5.788 | -5.97 | -0.634 | -5.079 | 2.63 | 23.183 | -8.806 | 5.353 | -5.504 | 0.098 | -0.436 | 4.761 | -2.405 | 12.666 | -10.154 | 24.673 | -22.331 | -6.048 | 5.42 | 7.004 | -2.183 | -9.319 | -0.933 | 58.437 | -47.617 | 70.216 | 32.596 | -31.654 | -20.866 | 296.177 | -10.335 | 11.461 | -142.512 | -52.593 | 0 | 0 | -6.326 | -64.736 | -4.273 | 15.334 | 4.464 | 5.995 | 13.913 | 11.506 | 16.104 |
| Investing Cash Flow
| -473.553 | -309.948 | -283.558 | -197.998 | -332.09 | -322.532 | -439.962 | -503.028 | -653.206 | -419.914 | -411.352 | -402.712 | -265.507 | -295.928 | -194.584 | -194.187 | -281.892 | -275.348 | -242.668 | -216.254 | -205.2 | -176.638 | -146.867 | -214.043 | -308.981 | -206.194 | -148.029 | -251.75 | -182.776 | -153.546 | -124.727 | -184.226 | -126.336 | -83.086 | -114.139 | -164.79 | -118.247 | -98.557 | -41.093 | -80.384 | -58.041 | -40.549 | -91.067 | -23.043 | -34.862 | -90.759 | -64.729 | 236.361 | -34.402 | -30.881 | -171.718 | -79.011 | -33.75 | -86.884 | -66.78 | -112.147 | -115.787 | -91.617 | -46.418 | -112.888 | -39.215 | -54.152 | -79.094 |
| Financing Activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -13.567 | -1,624.178 | -10.422 | -159.683 | -220.495 | -605.101 | -1,076.265 | -61.732 | -161.371 | -790.877 | -263.123 | -24.465 | -21.511 | -192 | -455.889 | -366.117 | -2.609 | -15.98 | -42.563 | -385.505 | -127.121 | -219.403 | -227.252 | -494.3 | -25.148 | -124.249 | -126.39 | -672.297 | -24.315 | -24.288 | -74.256 | -288.988 | -19.505 | -15.236 | -66.472 | -103.46 | -20.983 | -15.382 | -15.382 | -117.813 | -90.25 | -48.905 | -34.344 | -35.555 | -155.394 | -33.181 | -28.572 | -44.255 | -93.051 | -49.806 | -43.745 | -105.079 | -124.07 | -57.609 | -35.076 | -27.669 | -26.817 | -51.131 | -28.017 | -108.6 | -255.679 | -277.989 | -80.665 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| 0 | 0 | 0 | -6.203 | 0 | -167.456 | 0 | -140.608 | 0 | 0 | 0 | -159.501 | 0 | 0 | -40 | -90.217 | 0 | 0 | 0 | -145.494 | 0 | 0 | 0 | -84.959 | 0 | 0 | 0 | -154.985 | 0 | 0 | 0 | -72.045 | 0 | 0 | 0 | -41.779 | 0 | -0.006 | 0 | -76.772 | 0 | 0 | 0 | -213.837 | 0 | 0 | 0 | -275.811 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -197.049 | -65.88 | 0 | -0.003 |
| Other Financing Activities
| -6.924 | 580.58 | -17.947 | 96.899 | -45.401 | 1,275.32 | 1,576.324 | 445.74 | 440.915 | 670.352 | 929.443 | 484.094 | 208.848 | 290.097 | 983.989 | -28.432 | -2.304 | 149.438 | 379.444 | 221.835 | -18.701 | 39.303 | 833.332 | 593.901 | -5.877 | 327.744 | 241.21 | 771.226 | 17.101 | -22.519 | -18.505 | -24.587 | -16.202 | 6.592 | -18.131 | 83.877 | -16.463 | -30.042 | -15.197 | 276.518 | -12.652 | 20.266 | 139.729 | -206.038 | 133.847 | -14.524 | -7.143 | -256.779 | -16.931 | -33.18 | -0.505 | 65.433 | 3.788 | 58.237 | 9.628 | -212.848 | 13.322 | 0 | 52.508 | 27.367 | 253.925 | 280.139 | 106.156 |
| Financing Cash Flow
| -20.491 | -24.568 | -9.559 | -68.987 | -265.896 | 502.763 | 500.059 | 243.4 | 279.544 | -120.525 | 666.32 | 300.128 | 187.337 | 98.097 | 488.1 | -394.549 | -4.913 | 133.458 | 336.881 | -163.67 | -145.822 | -180.1 | 606.08 | 99.601 | -31.025 | 203.495 | 114.82 | 98.929 | -7.214 | -46.807 | -92.761 | -313.575 | -35.707 | -8.644 | -84.603 | -61.362 | -37.446 | -45.424 | -30.579 | 158.705 | -102.902 | -28.639 | 105.385 | -241.593 | -21.547 | -47.705 | -35.715 | -301.034 | -109.982 | -82.986 | -44.25 | -39.646 | -120.282 | 0.628 | -25.448 | -240.517 | -13.495 | -51.131 | 24.491 | -278.282 | -67.634 | 2.15 | 25.488 |
| Other Information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -95.986 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -6.273 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -120.63 | 139.328 | -56.661 | -71.664 | -489.914 | 576.258 | -100.573 | -33.675 | 29.037 | 33.64 | -50.76 | -51.11 | 33.572 | -85.162 | 141.001 | -327.72 | 254.624 | 83.546 | 63.96 | -77.952 | -132.547 | -246.888 | 453.157 | 78.046 | -176.012 | 103.989 | -64.464 | 72.485 | -15.538 | 13.211 | -84.009 | -198.675 | 43.229 | 154.604 | 111.739 | -1.708 | -59.303 | -26.138 | -36.055 | 167.43 | -12.211 | -33.681 | -36.391 | -146.404 | 25.284 | 52.822 | 10.87 | 2.697 | 23.773 | 20.316 | -81.547 | 133.412 | -33.117 | 53.296 | -18.886 | -149.133 | 62.103 | -9.313 | 100.04 | -67.572 | 64.043 | 27.361 | 9.404 |
| Cash At End Of Period
| 58.703 | 179.333 | 40.004 | 96.665 | 168.329 | 658.243 | 81.985 | 182.558 | 216.233 | 187.196 | 153.556 | 204.316 | 255.426 | 221.854 | 307.016 | 166.015 | 493.735 | 239.111 | 155.565 | 91.605 | 169.557 | 302.104 | 548.992 | 95.835 | 17.789 | 193.801 | 89.812 | 154.276 | 81.791 | 97.329 | 84.118 | 168.127 | 366.802 | 323.573 | 168.969 | 57.23 | 58.938 | 118.241 | 144.379 | 180.434 | 13.004 | 25.215 | 58.896 | 95.287 | 241.691 | 216.407 | 163.585 | 152.715 | 150.018 | 126.245 | 105.929 | 187.476 | 54.064 | 87.181 | 33.885 | 52.771 | 201.904 | 139.801 | 149.114 | 49.074 | 116.646 | 52.603 | 25.242 |