Companhia Energética do Ceará - Coelce (COCE5.SA)

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COCE5.SA
Financials

26.6 (BRL) • At close November 4, 2024

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	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	2008 Q4	2008 Q3	2008 Q2	2008 Q1
Revenue Numbers are in millions	1,873.975	1,713.627	2,149.037	1,912.68	2,007.262	2,067.367	7,261.563	2,202.772	2,110.259	2,032.835	2,535.849	2,257.799	1,778.944	1,536.915	1,742.544	1,385.663	1,339.541	1,399.583	1,562.606	1,339.107	1,280.546	1,194.818	1,389.862	1,374.268	1,312.854	1,025.26	1,321.769	1,165.81	1,131.545	975.295	1,202.234	1,027.037	1,018.009	862.279	1,014.157	1,037.208	997.149	1,081.65	1,238.959	815.342	860.28	707.334	784.116	707.662	698.059	659.906	766.49	720.652	722.977	683.601	695.386	652.745	644.638	634.443	1,099.187	586.52	582	581.999	589.289	567.466	505.271	478.676	500.057	475.592	514.53	424.865
Cost of Revenue Numbers are in millions	1,474.627	1,482.946	1,824.029	1,647.191	1,052.945	1,829.047	1,770.653	1,974.531	1,685.227	1,700.57	1,898.475	2,042.286	1,466.997	1,378.89	1,542.082	1,248.851	1,153.419	1,179.851	1,288.95	1,148.519	1,083.408	1,099.185	1,195.665	1,217.144	1,160.231	865.706	1,164.61	969.058	926.592	789.21	993.72	853.414	796.829	693.147	893.409	868.096	816.069	862.573	886.836	670.655	765.133	634.557	694.999	657.341	558.835	529.582	638.759	552.478	543.245	470.309	497.382	464.738	460.036	478.961	874.788	385.855	397.509	423.004	416.445	415.831	369.13	340.836	348.53	323.433	307.979	315.291
Gross Profit Numbers are in millions	399.348	230.681	325.008	265.489	954.317	238.32	5,490.91	228.241	425.032	332.265	637.374	215.513	311.947	158.025	200.462	136.812	186.122	219.732	273.656	190.588	197.138	95.633	194.197	157.124	152.623	159.554	157.159	196.752	204.953	186.085	208.514	173.623	221.18	169.132	120.748	169.112	181.08	219.077	352.123	144.687	95.147	72.777	89.117	50.321	139.224	130.324	127.731	168.174	179.732	213.292	198.004	188.007	184.602	155.482	224.399	200.665	184.491	158.995	172.844	151.635	136.141	137.84	151.527	152.159	206.551	109.574
Gross Profit Ratio Numbers are in millions	0.213	0.135	0.151	0.139	0.475	0.115	0.756	0.104	0.201	0.163	0.251	0.095	0.175	0.103	0.115	0.099	0.139	0.157	0.175	0.142	0.154	0.08	0.14	0.114	0.116	0.156	0.119	0.169	0.181	0.191	0.173	0.169	0.217	0.196	0.119	0.163	0.182	0.203	0.284	0.177	0.111	0.103	0.114	0.071	0.199	0.197	0.167	0.233	0.249	0.312	0.285	0.288	0.286	0.245	0.204	0.342	0.317	0.273	0.293	0.267	0.269	0.288	0.303	0.32	0.401	0.258
Reseach & Development Expenses Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	29.808	10.555	10.584	8.669	10.526	9.882	9.558	8.388	9.948	8.887	9.007	11.738	7.484	7.528	0	17.147	7.546	8.262	7.824	0	26.904	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
General & Administrative Expenses Numbers are in millions	16.697	17.658	-3.58	12.408	19.002	7.121	31.596	-0.4	10.687	16.833	21.851	0.353	14.626	7.196	13.684	16.636	7.476	18.226	11.433	35.295	48.868	17.807	15.898	29.671	47.574	11.32	12.184	36.966	25.78	9.019	11.195	31.695	35.942	8.901	13.898	44.68	30.096	11.752	16.088	26.675	27.264	9.425	13.241	26.297	24.748	9.491	-25.172	21.895	21.731	18.598	28.361	17.76	17.275	8.896	-10.141	25.259	36.676	21.888	4.17	8.791	28.471	24.123	-1.097	15.542	16.332	23.594
Selling & Marketing Expenses Numbers are in millions	3.646	3.191	5.997	12.454	5.286	1.364	2.514	2.882	2.39	1.903	4.205	6.67	-0.042	0.042	2.705	0.35	0.613	0.26	0.457	19.71	21.856	0.46	0.369	18.726	9.488	0.394	0.423	19.129	28.253	0.37	0.457	56.829	17.626	0.294	1.548	10.906	10.719	1.343	2.105	6.873	-0.765	1.727	4.664	6.03	8.513	1.884	-15.345	5.424	7.089	9.702	2.723	11.616	3.36	1.247	4.48	3.954	3.026	1.565	10.558	11.841	9.44	9.675	7.135	5.949	57.195	6.069
SG&A Numbers are in millions	90.443	20.849	70.858	24.862	24.288	8.485	34.11	2.482	13.077	18.736	26.056	7.023	14.584	7.238	16.389	16.986	8.089	18.486	11.89	55.005	70.724	18.267	16.267	48.397	57.062	11.714	12.607	56.095	54.033	9.389	11.652	88.524	53.568	9.195	15.446	55.586	40.815	13.095	18.193	33.548	26.499	11.152	17.905	32.327	33.261	11.375	-40.517	27.319	28.82	28.3	31.084	29.376	20.635	10.143	-5.661	29.213	39.702	23.453	14.728	20.632	37.911	33.798	6.038	21.491	73.527	29.663
Other Expenses Numbers are in millions	-131.262	-2.197	-5.983	0	0	-90.167	-103.613	53.616	41.481	31.074	-86.795	146.013	72.418	34.624	88.789	33.083	111.691	86.485	-0.529	-6.998	-11.405	50.679	6.711	-11.956	-9.923	31.211	-17.956	-11.024	-11.223	32.991	40.337	-10.669	-10.171	45.989	35.331	2.364	1.377	37.926	31.892	6.336	8.265	27.761	32.983	1.803	0	24.283	95.483	7.106	9.052	5.729	-3.649	9.163	2.451	5.549	19.097	0	0	0	43.033	0	0	0	35.984	0	0	0
Operating Expenses Numbers are in millions	90.443	-155.277	76.841	-119.558	616.244	-81.682	-69.503	56.098	54.558	49.81	-87.922	139.403	87.002	32.526	95.074	45.073	119.78	96.605	10.92	48.007	59.319	64.927	17.872	36.441	47.139	38.098	-10.309	45.071	42.81	35.626	47.765	77.855	43.397	42.233	46.099	57.95	42.192	41.793	44.542	39.884	34.764	36.937	49.275	34.13	33.261	30.928	40.416	34.425	37.872	34.029	27.435	38.539	23.086	15.692	13.436	29.213	39.702	23.453	57.761	20.632	37.911	33.798	42.022	21.491	73.527	29.663
Operating Income Numbers are in millions	308.905	354.309	248.167	383.388	349.471	280.945	596.831	201.551	403.048	266.474	233.994	62.477	224.945	116.163	95.284	-59	66.342	114.761	262.295	142.581	137.819	26.687	171.219	120.683	105.484	116.629	162.508	151.681	162.143	143.705	156.525	95.768	177.783	113.948	69.971	111.162	138.888	168.056	302.038	104.803	60.383	33.864	38.229	16.191	105.963	94.666	72.765	133.749	141.86	179.263	170.569	149.468	161.516	139.79	210.963	171.452	144.789	135.542	115.083	131.003	84.629	93.457	83.061	130.668	119.062	71.401
Operating Income Ratio Numbers are in millions	0.165	0.207	0.115	0.2	0.174	0.136	0.082	0.091	0.191	0.131	0.092	0.028	0.126	0.076	0.055	-0.043	0.05	0.082	0.168	0.106	0.108	0.022	0.123	0.088	0.08	0.114	0.123	0.13	0.143	0.147	0.13	0.093	0.175	0.132	0.069	0.107	0.139	0.155	0.244	0.129	0.07	0.048	0.049	0.023	0.152	0.143	0.095	0.186	0.196	0.262	0.245	0.229	0.251	0.22	0.192	0.292	0.249	0.233	0.195	0.231	0.167	0.195	0.166	0.275	0.231	0.168
Total Other Income Expenses Net Numbers are in millions	-206.453	-178.222	-208.802	-191.987	-243.836	-160.882	-272.807	-117.515	-159.416	-113.614	-65.537	53.935	17.213	6.979	80.283	121.271	-38.51	-11.754	-15.076	-40.023	-6.493	-15.863	-17.968	-35.021	0.441	-7.157	-25.7	-14.432	-19.821	-17.603	-17.502	-15.309	-14.407	-10.668	-15.932	4.131	-28.756	-7.169	-66.284	-133.21	-62.431	0.092	-47.065	-2.277	-24.505	-14.962	140.032	-31.991	-16.542	-18.509	6.136	-31.111	-6.937	-12.655	-25.256	-15.209	-25.383	-17.513	-17.076	-16.106	0	0	13.496	-13.496	0	0
Income Before Tax Numbers are in millions	102.452	176.087	39.365	191.401	105.635	120.063	324.024	84.036	243.632	152.86	168.457	116.412	242.158	123.142	175.567	62.271	27.832	103.007	247.219	102.558	131.326	10.824	153.251	85.662	105.925	109.472	136.808	137.249	142.322	126.102	139.023	80.459	163.376	103.28	54.039	115.293	110.132	160.887	235.754	-28.407	-2.048	33.956	-8.836	13.914	81.458	79.704	212.797	101.758	125.318	160.754	176.705	118.357	154.579	127.135	185.707	156.243	119.406	118.029	98.007	114.897	84.629	93.457	96.557	117.172	119.062	71.401
Income Before Tax Ratio Numbers are in millions	0.055	0.103	0.018	0.1	0.053	0.058	0.045	0.038	0.115	0.075	0.066	0.052	0.136	0.08	0.101	0.045	0.021	0.074	0.158	0.077	0.103	0.009	0.11	0.062	0.081	0.107	0.104	0.118	0.126	0.129	0.116	0.078	0.16	0.12	0.053	0.111	0.11	0.149	0.19	-0.035	-0.002	0.048	-0.011	0.02	0.117	0.121	0.278	0.141	0.173	0.235	0.254	0.181	0.24	0.2	0.169	0.266	0.205	0.203	0.166	0.202	0.167	0.195	0.193	0.246	0.231	0.168
Income Tax Expense Numbers are in millions	35.109	49.009	10.812	53.21	36.02	40.946	73.007	3.678	45.578	41.719	39.152	33.369	52.835	36.226	67.1	14.31	1.714	20.372	41.635	33.202	8.371	3.814	24.428	16.394	24.883	24.085	29.583	23.568	28.593	24.958	23.927	20.718	26.919	21.517	4.243	22.942	20.757	29.339	72.829	-25.59	-28.853	-30.69	-14.788	1.185	6.225	17.062	74.713	25.851	39.428	40.635	41.992	17.673	23.311	22.618	52.421	24.878	15.033	15.15	15.211	16.067	10.306	12.938	-31.307	36.738	37.294	22.944
Net Income Numbers are in millions	67.343	127.078	28.553	138.191	69.615	79.116	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	149.923	121.735	115.644	81.732	98.229	73.968	80.519	131.693	78.675	79.698	48.457
Net Income Ratio Numbers are in millions	0.036	0.074	0.013	0.072	0.035	0.038	0.035	0.036	0.094	0.055	0.051	0.037	0.106	0.057	0.062	0.035	0.019	0.059	0.132	0.052	0.096	0.006	0.093	0.05	0.062	0.083	0.081	0.098	0.101	0.104	0.096	0.058	0.134	0.095	0.049	0.089	0.09	0.122	0.132	-0.003	0.031	0.091	0.008	0.018	0.108	0.095	0.18	0.105	0.119	0.176	0.194	0.154	0.204	0.165	0.123	0.256	0.209	0.199	0.139	0.173	0.146	0.168	0.263	0.165	0.155	0.114
EPS Numbers are in millions	0.86	1.63	0.37	1.77	0.89	1.02	3.22	1.03	2.54	1.43	1.66	1.07	2.43	1.12	1.39	0.62	0.34	1.06	2.64	0.89	1.58	0.09	1.65	0.89	1.04	1.1	1.38	1.46	1.46	1.3	1.48	0.77	1.75	1.05	0.64	1.19	1.15	1.69	3.39	-0.036	0.34	1.34	0.12	0.16	0.97	1.3	2.87	0.97	1.1	2.5	1.73	1.29	1.69	1.34	1.74	1.93	1.56	0.002	1.05	1.26	0.95	1.03	1.69	1.01	1.02	0.62
EPS Diluted Numbers are in millions	0.87	1.63	0.37	1.78	0.89	1.02	3.22	1.03	2.54	1.43	1.66	1.07	2.43	1.12	1.39	0.62	0.34	1.06	2.64	0.89	1.58	0.09	1.65	0.89	1.04	1.1	1.38	1.46	1.46	1.3	1.48	0.77	1.75	1.05	0.64	1.19	1.15	1.69	3.39	-0.036	0.34	1.34	0.12	0.16	0.97	1.3	2.87	0.97	1.1	2.5	1.73	1.29	1.69	1.34	1.74	1.93	1.56	0.002	1.05	1.26	0.95	1.03	1.69	1.01	1.02	0.62
EBITDA Numbers are in millions	462.555	509.164	387.247	515.974	474.741	409.874	726.895	276.885	516.603	355.605	359.394	271.609	360.402	152.552	394.915	148.705	75.719	57.989	372.831	223.598	270.143	98.732	248.972	214.323	216.18	180.99	243.464	217.135	226.703	200.976	213.164	181.234	258.242	184.694	130.169	210.799	214.845	232.529	331.786	170.609	93.577	84.748	56.826	94.828	158.804	126.337	253.426	162.578	163.301	214.486	205.242	183.03	193.786	172.805	253.644	207.122	178.408	167.869	147.469	164.631	130.678	136.018	119.642	130.668	133.024	79.911
EBITDA Ratio Numbers are in millions	0.247	0.297	0.18	0.27	0.237	0.198	0.1	0.126	0.245	0.175	0.142	0.12	0.203	0.099	0.227	0.107	0.057	0.041	0.239	0.167	0.211	0.083	0.179	0.156	0.165	0.177	0.184	0.186	0.2	0.206	0.177	0.176	0.254	0.214	0.128	0.203	0.215	0.215	0.268	0.209	0.109	0.12	0.072	0.134	0.227	0.191	0.331	0.226	0.226	0.314	0.295	0.28	0.301	0.272	0.231	0.353	0.307	0.288	0.25	0.29	0.259	0.284	0.239	0.275	0.259	0.188

Companhia Energética do Ceará - Coelce

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