CIA Energetica Do Ceara - COELCE COCE3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 47.00
- Day Range
- BRL 50.99–50.99
- 52-Week Range
- BRL 45.01–57.00
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 3.97 Bil
- Volume/Avg
- 100 / 125
Key Statistics
- Price/Earnings (Normalized)
- 16.29
- Price/Sales
- 0.50
- Dividend Yield (Trailing)
- 0.60%
- Dividend Yield (Forward)
- 1.89%
- Total Yield
- 0.60%
Company Profile
CIA Energetica Do Ceara - COELCE is primarily engaged in the generation and sale of electricity business activities. It also involved in development, distribution, and marketing of electrical power. In addition, the company involved in the distribution of electrical power for industrial, rural, public and residential consumption. It derives most of its revenues from the sale of the electricity business activities and has operations spread across Brazil.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Small Value
- Total Number of Employees
- 10,779
- Website
- https://www.coelce.com.br
Comparables
Valuation
|
Metric
|
COCE3
|
EKTR3
|
ENMT3
|
|---|---|---|---|
Price/Earnings (Normalized) | 16.29 | 8.74 | 10.68 |
Price/Book Value | 0.95 | 2.93 | 4.42 |
Price/Sales | 0.50 | 1.11 | 2.36 |
Price/Cash Flow | 3.60 | 5.64 | 8.63 |
Price/Earnings
COCE3
EKTR3
ENMT3
Financial Strength
|
Metric
|
COCE3
|
EKTR3
|
ENMT3
|
|---|---|---|---|
Quick Ratio | 0.54 | 1.10 | 1.16 |
Current Ratio | 0.56 | 1.19 | 1.20 |
Interest Coverage | 1.61 | 3.28 | 4.66 |
Quick Ratio
COCE3
EKTR3
ENMT3
Profitability
|
Metric
|
COCE3
|
EKTR3
|
ENMT3
|
|---|---|---|---|
Return on Assets (Normalized) | 4.09% | 10.44% | 8.98% |
Return on Equity (Normalized) | 12.85% | 37.80% | 33.51% |
Return on Invested Capital (Normalized) | 9.64% | 17.28% | 17.09% |
Return on Assets
COCE3
EKTR3
ENMT3
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
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SO
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DUK
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NGG
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AEP
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PCG
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D
| Dominion Energy Inc | Cpcxjtyd | Kwnkkx | $40.7 Bil | |
EXC
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PEG
| Public Service Enterprise Group Inc | Wrsbvxhd | Pxwgy | $32.5 Bil | |
ED
| Consolidated Edison Inc | Kxctwlg | Tzxm | $31.4 Bil |