Companhia Energética do Ceará - Coelce (SA:COCE3) — Stock Price
Companhia Energética do Ceará - Coelce (SA:COCE3) is currently trading at R$32.50 BRL, up 0.00% today. Over the past 52 weeks, shares have ranged between R$28.21 and R$48.80. This page tracks Companhia Energética do Ceará - Coelce's live share price on the SA exchange, its daily price and volume history, and — where reported — its income statement, balance sheet, cash flow statement, and earnings history. For company valuation and market capitalisation context, see market value of Companhia Energética do Ceará - Coelce.
Companhia Energética do Ceará - Coelce (COCE3) Stock Price Chart — Daily History & Trading Volume
The chart below tracks Companhia Energética do Ceará - Coelce's daily closing share price and trading volume on the SA exchange over the past year, giving a clear view of recent price momentum and liquidity.
Companhia Energética do Ceará - Coelce Income Statement — Revenue, Profit & Earnings by Year
Companhia Energética do Ceará - Coelce's annual income statement shows how revenue converts into profit each fiscal year, including gross profit, operating income, EBITDA, and net income.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Revenue | R$9.17 Billion | R$7.53 Billion | R$8.62 Billion | R$13.61 Billion | R$8.11 Billion |
| Cost of Revenue | R$7.44 Billion | R$6.84 Billion | R$7.02 Billion | R$7.13 Billion | R$6.79 Billion |
| Gross Profit | R$1.74 Billion | R$694.28 Million | R$1.60 Billion | R$6.48 Billion | R$1.32 Billion |
| Research & Development | R$9.16 Million | R$6.98 Million | R$3.54 Million | — | — |
| SG&A | R$150.30 Million | R$71.62 Million | R$34.95 Million | R$58.72 Million | R$44.03 Million |
| Total Operating Expenses | R$383.45 Million | R$-682.34 Million | R$361.74 Million | R$99.93 Million | R$163.68 Million |
| Operating Income | R$1.35 Billion | R$1.38 Billion | R$1.22 Billion | R$1.45 Billion | R$927.87 Million |
| EBITDA | R$1.92 Billion | R$1.71 Billion | R$1.61 Billion | R$1.51 Billion | R$1.12 Billion |
| EBIT | R$1.35 Billion | R$1.09 Billion | R$1.07 Billion | R$1.13 Billion | R$798.82 Million |
| Interest Expense | R$806.15 Million | R$598.44 Million | R$648.74 Million | R$451.43 Million | R$168.51 Million |
| Income Before Tax | R$413.65 Million | R$495.58 Million | R$456.46 Million | R$804.55 Million | R$650.17 Million |
| Income Tax Expense | R$19.68 Million | R$30.66 Million | R$140.99 Million | R$163.98 Million | R$161.58 Million |
| Net Income | R$393.97 Million | R$464.91 Million | R$315.48 Million | R$640.57 Million | R$488.59 Million |
Companhia Energética do Ceará - Coelce Balance Sheet — Assets, Liabilities & Shareholder Equity
The balance sheet below summarizes Companhia Energética do Ceará - Coelce's financial position at each fiscal year-end — what it owns (assets), what it owes (liabilities), and the resulting shareholder equity.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total Assets | R$16.67 Billion | R$14.41 Billion | R$13.10 Billion | R$12.31 Billion | R$11.24 Billion |
| Total Current Assets | R$3.06 Billion | R$3.08 Billion | R$2.85 Billion | R$2.85 Billion | R$3.31 Billion |
| Cash & Equivalents | R$109.82 Million | R$184.87 Million | R$47.24 Million | R$144.07 Million | R$176.45 Million |
| Short-term Investments | R$526.00K | R$475.00K | R$126.91 Million | R$116.92 Million | R$473.24 Million |
| Net Receivables | R$2.55 Billion | R$2.07 Billion | R$1.97 Billion | R$1.83 Billion | R$1.78 Billion |
| Inventory | — | — | R$-97.92 Million | R$14.36 Million | R$-80.65 Million |
| Property, Plant & Equipment | R$331.29 Million | R$179.86 Million | R$88.22 Million | R$67.34 Million | R$80.15 Million |
| Goodwill | — | — | R$12.76 Million | R$16.71 Million | R$21.04 Million |
| Total Liabilities | R$11.21 Billion | R$9.27 Billion | R$8.91 Billion | R$8.35 Billion | R$7.75 Billion |
| Total Current Liabilities | R$5.56 Billion | R$5.67 Billion | R$5.11 Billion | R$4.16 Billion | R$3.46 Billion |
| Long-term Debt | R$4.12 Billion | R$2.63 Billion | R$3.10 Billion | R$3.19 Billion | R$2.93 Billion |
| Net Debt | R$5.94 Billion | R$5.31 Billion | R$5.80 Billion | R$4.51 Billion | R$3.54 Billion |
| Total Stockholder Equity | R$5.46 Billion | R$5.14 Billion | R$4.19 Billion | R$3.96 Billion | R$3.49 Billion |
| Retained Earnings | R$3.33 Billion | R$3.17 Billion | R$2.56 Billion | R$2.63 Billion | R$2.33 Billion |
Companhia Energética do Ceará - Coelce Cash Flow Statement — Operating, Investing & Financing Activities
This cash flow statement breaks down how Companhia Energética do Ceará - Coelce generates and spends cash across operating, investing, and financing activities each fiscal year, including free cash flow and capital expenditures.
| Fiscal Year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | R$1.90 Billion | R$1.75 Billion | R$538.75 Million | R$897.00 Million | R$123.37 Million |
| Capital Expenditures | R$2.13 Billion | R$55.31 Million | R$1.29 Billion | R$1.98 Billion | R$1.17 Billion |
| Free Cash Flow | R$-230.47 Million | R$1.69 Billion | R$-755.06 Million | R$897.00 Million | R$-1.04 Billion |
| Investing Cash Flow | R$-2.04 Billion | R$-1.45 Billion | R$-1.29 Billion | R$-1.99 Billion | R$-1.16 Billion |
| Financing Cash Flow | R$108.50 Million | R$-177.28 Million | R$667.94 Million | R$1.07 Billion | R$1.07 Billion |
| Dividends Paid | R$27.89 Million | R$20.86 Million | R$173.66 Million | R$140.61 Million | R$199.50 Million |
| Stock-Based Compensation | — | — | R$-1.50 Billion | R$19.66 Million | R$19.90 Million |
| Depreciation | R$565.96 Million | R$646.21 Million | R$541.68 Million | R$408.08 Million | R$341.07 Million |
| Change in Cash | R$-29.93 Million | R$117.46 Million | R$-85.89 Million | R$-21.76 Million | R$38.30 Million |
Companhia Energética do Ceará - Coelce Earnings History — EPS Actual vs. Analyst Estimates
Track Companhia Energética do Ceará - Coelce's quarterly earnings per share (EPS) against Wall Street estimates, along with the earnings surprise percentage for each reporting period.
| Report Date | EPS Actual | EPS Estimate | Surprise |
|---|---|---|---|
| Feb 26, 2026 | — | — | — |
| Oct 27, 2025 | — | — | — |
| Jul 22, 2025 | — | — | — |
| Apr 29, 2025 | — | — | — |
| May 06, 2022 | 1.43 | — | — |
| Mar 02, 2022 | 1.66 | — | — |
| Nov 10, 2021 | 1.07 | — | — |
| Aug 12, 2021 | 2.43 | — | — |