Companhia Energetica do Ceara
BOVESPA:COCE5

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Companhia Energetica do Ceara
BOVESPA:COCE5
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Price: 30.23 BRL -1.05% Market Closed
Market Cap: R$2.6B

Net Margin

4.4%
Current
Declining
by 0.9%
vs 3-y average of 5.3%

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
4.4%
=
Net Income
R$387m
/
Revenue
R$8.9B

Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.

Net Margin
4.4%
=
Net Income
R$387m
/
Revenue
R$8.9B

Peer Comparison

Country Company Market Cap Net
Margin
BR
Companhia Energetica do Ceara
BOVESPA:COCE5
2.6B BRL
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US
Nextera Energy Inc
NYSE:NEE
190.4B USD
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ES
Iberdrola SA
MAD:IBE
125.8B EUR
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IT
Enel SpA
MIL:ENEL
91.6B EUR
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US
Southern Co
NYSE:SO
104.8B USD
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US
Duke Energy Corp
NYSE:DUK
98.1B USD
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US
Constellation Energy Corp
NASDAQ:CEG
90.8B USD
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US
American Electric Power Company Inc
NASDAQ:AEP
69.4B USD
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FR
Electricite de France SA
PAR:EDF
46.6B EUR
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US
Exelon Corp
NASDAQ:EXC
48.7B USD
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US
Xcel Energy Inc
NASDAQ:XEL
47.8B USD
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Market Distribution

In line with most companies in Brazil
Percentile
36th
Based on 634 companies
36th percentile
4.4%
Low
-6 965.9% — 2.1%
Typical Range
2.1% — 15.5%
High
15.5% — 1 493%
Distribution Statistics
Brazil
Min -6 965.9%
30th Percentile 2.1%
Median 8.9%
70th Percentile 15.5%
Max 1 493%

Companhia Energetica do Ceara
Glance View

Market Cap
2.6B BRL
Industry
Utilities

Companhia Energetica do Ceara-COELCE provides electricity distribution services. The company is headquartered in Fortaleza, Ceara. The company went IPO on 2007-06-04. The firm is primarily engaged in the distribution of electrical power for industrial, rural, public, commercial and residential consumption. The firm's concession area includes the Brazilian state of Ceara. Additionally, Coelce is active in the research, studies, planning, construction and exploration of the system of electrical power distribution. The Company’s activities are regulated by the Brazilian Electricity Regulatory Agency (ANEEL). The firm is controlled by the Endesa Group, through Investluz SA. In May 2014, Enersis SA of Chile, a unit of the Endesa Latinoamerica SA subsidiary of Enel Energy Europe Srl's (Enel Energy) Endesa SA unit, acquired 15,184% stake of Coelce; following the acquisition Enersis SA of Chile owns 75,269% shares of the Company.

COCE5 Intrinsic Value
66.65 BRL
Undervaluation 55%
Intrinsic Value
Price
What is Net Margin?
Net Margin shows how much profit a company keeps from each dollar of sales after all expenses, including taxes and interest. It reflects the company`s overall profitability.
How is Net Margin calculated?

Net Margin is calculated by dividing the Net Income by the Revenue.

Net Margin
4.4%
=
Net Income
R$387m
/
Revenue
R$8.9B
What is Companhia Energetica do Ceara's current Net Margin?

The current Net Margin for Companhia Energetica do Ceara is 4.4%, which is below its 3-year median of 5.3%.

How has Net Margin changed over time?

Over the last 3 years, Companhia Energetica do Ceara’s Net Margin has decreased from 5.8% to 4.4%. During this period, it reached a low of 4.3% on Sep 30, 2024 and a high of 7.5% on Dec 31, 2022.

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