Stock · B3 · public data

CEEB5

COELBA · Energia Elétrica

Reference priceR$39.00Updated according to the public source

P/E6.85

P/B1.23

ROE17.94%

DY 12M14.90%

Net margin—

Net debt/equity—

Market capR$ 13.8 B

Volume (shares)Not disclosed

SectorEnergia Elétrica

Overview

About CEEB5

Demonstrações públicas consolidadas

COELBA (CEEB5) is a company listed on B3 in the Energia Elétrica sector. Revenue (Último informado): R$ 19.4 B. Operating cash flow (2025): R$ 1.77 B.

Available statements: Income statement, Balance sheet, Cash flow. Most recent period in the first statement: Último informado.

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

09/23

12/23

12/24

05/25

11/25

12/25

Income in shown recordsR$11.250432

DY 12M14.90%

Records shown12

Date / reported periodTypeValue per share/unit

2025-12-30jcpR$0.449065

2025-12-05dividendoR$3.868573

2025-12-05jcpR$0.521518

2025-12-05DIVIDENDOR$0.3332

2025-11-12jcpR$0.455626

2025-11-12JRS CAP PROPRIOR$0.3917

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account202320242025Último informado

Tax Effect Of Unusual Items-R$70,110,000.00R$86,220,000.00-R$52,010,000.00—

Tax Rate For Calcs0.090.180.07—

Normalized EBITDAR$4,909,000,000.00R$4,026,000,000.00R$5,648,000,000.00—

Total Unusual Items-R$779,000,000.00R$479,000,000.00-R$743,000,000.00—

Total Unusual Items Excluding Goodwill-R$779,000,000.00R$479,000,000.00-R$743,000,000.00—

Net Income From Continuing Operation Net Minority InterestR$1,839,000,000.00R$1,808,000,000.00R$1,954,000,000.00—

Reconciled DepreciationR$872,000,000.00R$966,000,000.00R$1,060,000,000.00—

Reconciled Cost Of RevenueR$10,477,000,000.00R$11,563,000,000.00R$13,002,000,000.00—

EBITDAR$4,130,000,000.00R$4,505,000,000.00R$4,905,000,000.00—

EBITR$3,258,000,000.00R$3,539,000,000.00R$3,845,000,000.00—

Net Interest Income-R$1,383,000,000.00-R$1,557,000,000.00-R$2,037,000,000.00—

Interest ExpenseR$1,233,000,000.00R$1,333,000,000.00R$1,747,000,000.00—

Interest IncomeR$127,000,000.00R$116,000,000.00R$117,000,000.00—

Normalized IncomeR$2,547,890,000.00R$1,415,220,000.00R$2,644,990,000.00—

Net Income From Continuing And Discontinued OperationR$1,839,000,000.00R$1,808,000,000.00R$1,954,000,000.00—

Total ExpensesR$9,691,000,000.00R$10,560,000,000.00R$11,469,000,000.00—

Total Operating Income As ReportedR$3,775,000,000.00R$3,975,000,000.00R$4,220,000,000.00—

Diluted Average Shares262,096,087 shares262,096,087 shares262,096,087 shares—

Basic Average Shares262,096,087 shares262,096,087 shares262,096,087 shares—

Diluted EPSR$6.80 / shareR$6.69 / shareR$7.23 / share—

Basic EPSR$6.80 / shareR$6.69 / shareR$7.23 / share—

Diluted NI Availto Com StockholdersR$1,839,000,000.00R$1,808,000,000.00R$1,954,000,000.00—

Net Income Common StockholdersR$1,839,000,000.00R$1,808,000,000.00R$1,954,000,000.00—

Otherunder Preferred Stock DividendR$0.00R$0.00R$0.00—

Net IncomeR$1,839,000,000.00R$1,808,000,000.00R$1,954,000,000.00—

Net Income Including Noncontrolling InterestsR$1,839,000,000.00R$1,808,000,000.00R$1,954,000,000.00—

Net Income Continuous OperationsR$1,839,000,000.00R$1,808,000,000.00R$1,954,000,000.00—

Tax ProvisionR$186,000,000.00R$398,000,000.00R$144,000,000.00—

Pretax IncomeR$2,025,000,000.00R$2,206,000,000.00R$2,098,000,000.00—

Special Income Charges-R$147,000,000.00-R$161,000,000.00-R$166,000,000.00—

Other Special ChargesR$147,000,000.00R$161,000,000.00R$166,000,000.00—

Net Non Operating Interest Income Expense-R$1,383,000,000.00-R$1,557,000,000.00-R$2,037,000,000.00—

Total Other Finance CostR$277,000,000.00R$340,000,000.00R$407,000,000.00—

Interest Expense Non OperatingR$1,233,000,000.00R$1,333,000,000.00R$1,747,000,000.00—

Interest Income Non OperatingR$127,000,000.00R$116,000,000.00R$117,000,000.00—

Operating IncomeR$3,833,000,000.00R$4,047,000,000.00R$4,303,000,000.00—

Operating Expense-R$786,000,000.00-R$1,003,000,000.00-R$1,533,000,000.00—

Other Operating ExpensesR$253,000,000.00R$218,000,000.00R$229,000,000.00—

Depreciation And Amortization In Income StatementR$95,000,000.00R$115,000,000.00R$137,000,000.00—

Depreciation Income StatementR$95,000,000.00R$115,000,000.00R$137,000,000.00—

Selling General And AdministrationR$239,000,000.00R$232,000,000.00R$257,000,000.00—

Selling And Marketing ExpenseR$69,000,000.00R$25,000,000.00R$29,000,000.00—

General And Administrative ExpenseR$170,000,000.00R$207,000,000.00R$228,000,000.00—

Gross ProfitR$3,047,000,000.00R$3,044,000,000.00R$2,770,000,000.00—

Cost Of RevenueR$10,477,000,000.00R$11,563,000,000.00R$13,002,000,000.00—

Total RevenueR$13,524,000,000.00R$14,607,000,000.00R$15,772,000,000.00—

Operating RevenueR$13,524,000,000.00R$14,607,000,000.00R$15,772,000,000.00—

Últimos 12 meses————

Receita Líquida———R$19,386,000,000.00

Lucro Líquido———R$1,492,000,000.00

Balance sheet

Account202320242025Último informado

Ordinary Shares Number262,096,087 shares262,096,087 shares262,096,087 shares—

Share Issued262,096,087 shares262,096,087 shares262,096,087 shares—

Net DebtR$13,305,000,000.00R$14,784,000,000.00R$17,953,000,000.00—

Total DebtR$14,301,000,000.00R$16,359,000,000.00R$20,356,000,000.00—

Tangible Book ValueR$2,380,000,000.00R$3,897,000,000.00R$5,105,000,000.00—

Invested CapitalR$19,443,000,000.00R$22,478,000,000.00R$26,901,000,000.00—

Working Capital-R$887,000,000.00-R$327,000,000.00R$1,239,000,000.00—

Net Tangible AssetsR$3,635,000,000.00R$5,152,000,000.00R$6,360,000,000.00—

Capital Lease ObligationsR$40,000,000.00R$50,000,000.00R$48,000,000.00—

Common Stock EquityR$5,182,000,000.00R$6,169,000,000.00R$6,593,000,000.00—

Preferred Stock EquityR$1,255,000,000.00R$1,255,000,000.00R$1,255,000,000.00—

Total CapitalizationR$18,001,000,000.00R$21,091,000,000.00R$25,782,000,000.00—

Total Equity Gross Minority InterestR$6,437,000,000.00R$7,424,000,000.00R$7,848,000,000.00—

Stockholders EquityR$6,437,000,000.00R$7,424,000,000.00R$7,848,000,000.00—

Other Equity InterestR$422,000,000.00———

Retained EarningsR$0.00R$0.00R$0.00—

Capital StockR$2,988,000,000.00R$2,988,000,000.00R$2,988,000,000.00—

Common StockR$1,733,000,000.00R$1,733,000,000.00R$1,733,000,000.00—

Preferred StockR$1,255,000,000.00R$1,255,000,000.00R$1,255,000,000.00—

Total Liabilities Net Minority InterestR$21,446,000,000.00R$23,859,000,000.00R$28,013,000,000.00—

Total Non Current Liabilities Net Minority InterestR$14,484,000,000.00R$17,186,000,000.00R$21,629,000,000.00—

Other Non Current LiabilitiesR$85,000,000.00R$105,000,000.00R$144,000,000.00—

Derivative Product LiabilitiesR$321,000,000.00R$195,000,000.00R$265,000,000.00—

Non Current Accrued ExpensesR$770,000,000.00———

Tradeand Other Payables Non CurrentR$1,286,000,000.00R$1,597,000,000.00R$1,444,000,000.00—

Non Current Deferred Taxes LiabilitiesR$530,000,000.00R$819,000,000.00R$1,096,000,000.00—

Long Term Debt And Capital Lease ObligationR$11,592,000,000.00R$13,699,000,000.00R$17,966,000,000.00—

Long Term Capital Lease ObligationR$28,000,000.00R$32,000,000.00R$32,000,000.00—

Long Term DebtR$11,564,000,000.00R$13,667,000,000.00R$17,934,000,000.00—

Long Term ProvisionsR$354,000,000.00R$283,000,000.00R$319,000,000.00—

Current LiabilitiesR$6,962,000,000.00R$6,673,000,000.00R$6,384,000,000.00—

Other Current LiabilitiesR$615,000,000.00R$790,000,000.00R$825,000,000.00—

Current Debt And Capital Lease ObligationR$2,709,000,000.00R$2,660,000,000.00R$2,390,000,000.00—

Current Capital Lease ObligationR$12,000,000.00R$18,000,000.00R$16,000,000.00—

Current DebtR$2,697,000,000.00R$2,642,000,000.00R$2,374,000,000.00—

Current ProvisionsR$124,000,000.00R$180,000,000.00R$147,000,000.00—

PayablesR$3,071,000,000.00R$2,543,000,000.00R$2,799,000,000.00—

Other PayableR$369,000,000.00R$358,000,000.00R$310,000,000.00—

Dividends PayableR$98,000,000.00R$181,000,000.00R$116,000,000.00—

Total Tax PayableR$1,346,000,000.00R$728,000,000.00R$780,000,000.00—

Accounts PayableR$1,258,000,000.00R$1,276,000,000.00R$1,593,000,000.00—

Total AssetsR$27,883,000,000.00R$31,283,000,000.00R$35,861,000,000.00—

Total Non Current AssetsR$21,808,000,000.00R$24,937,000,000.00R$28,238,000,000.00—

Other Non Current AssetsR$29,000,000.00R$26,000,000.00R$23,000,000.00—

Non Current Deferred Taxes Assets————

Financial AssetsR$213,000,000.00R$399,000,000.00R$173,000,000.00—

Investmentin Financial AssetsR$53,000,000.00R$58,000,000.00R$64,000,000.00—

Available For Sale SecuritiesR$53,000,000.00R$58,000,000.00R$64,000,000.00—

Goodwill And Other Intangible AssetsR$2,802,000,000.00R$2,272,000,000.00R$1,488,000,000.00—

Other Intangible AssetsR$2,802,000,000.00R$2,272,000,000.00R$1,488,000,000.00—

Net PPER$39,000,000.00R$46,000,000.00R$43,000,000.00—

Gross PPER$39,000,000.00R$46,000,000.00R$43,000,000.00—

Construction In ProgressR$2,000,000.00R$1,000,000.00R$0.00—

Other PropertiesR$37,000,000.00R$45,000,000.00R$43,000,000.00—

Current AssetsR$6,075,000,000.00R$6,346,000,000.00R$7,623,000,000.00—

Other Current AssetsR$421,000,000.00R$424,000,000.00R$595,000,000.00—

Hedging Assets CurrentR$136,000,000.00R$311,000,000.00R$59,000,000.00—

Taxes ReceivableR$1,216,000,000.00R$606,000,000.00R$704,000,000.00—

Accounts ReceivableR$3,328,000,000.00R$3,451,000,000.00R$3,625,000,000.00—

Cash Cash Equivalents And Short Term InvestmentsR$974,000,000.00R$1,554,000,000.00R$2,640,000,000.00—

Other Short Term InvestmentsR$18,000,000.00R$29,000,000.00R$285,000,000.00—

Cash And Cash EquivalentsR$956,000,000.00R$1,525,000,000.00R$2,355,000,000.00—

Cash EquivalentsR$824,000,000.00R$1,424,000,000.00R$2,261,000,000.00—

Cash FinancialR$132,000,000.00R$101,000,000.00R$94,000,000.00—

Ativo———R$37,966,000,000.00

Dív. Bruta———R$21,294,000,000.00

Disponibilidades———R$1,774,000,000.00

Dív. Líquida———R$19,520,000,000.00

Ativo Circulante———R$7,458,000,000.00

Patrim. Líq———R$8,315,000,000.00

Cash flow

Account2022202320242025

Free Cash FlowR$2,673,000,000.00R$2,188,000,000.00R$2,859,000,000.00R$1,771,000,000.00

Repayment Of Debt-R$1,659,000,000.00-R$2,109,000,000.00-R$2,612,000,000.00-R$2,413,000,000.00

Issuance Of DebtR$3,486,000,000.00R$3,390,000,000.00R$3,702,000,000.00R$6,842,000,000.00

End Cash PositionR$1,002,000,000.00R$956,000,000.00R$1,525,000,000.00R$2,355,000,000.00

Beginning Cash PositionR$650,000,000.00R$1,002,000,000.00R$956,000,000.00R$1,525,000,000.00

Changes In CashR$352,000,000.00-R$46,000,000.00R$569,000,000.00R$830,000,000.00

Financing Cash FlowR$386,000,000.00R$276,000,000.00R$667,000,000.00R$3,236,000,000.00

Net Other Financing ChargesR$272,000,000.00R$229,000,000.00R$319,000,000.00R$603,000,000.00

Cash Dividends Paid-R$1,674,000,000.00-R$1,166,000,000.00-R$711,000,000.00-R$1,530,000,000.00

Common Stock Dividend Paid-R$1,674,000,000.00-R$1,166,000,000.00-R$711,000,000.00-R$1,530,000,000.00

Net Issuance Payments Of DebtR$1,827,000,000.00R$1,281,000,000.00R$1,090,000,000.00R$4,429,000,000.00

Net Long Term Debt IssuanceR$1,827,000,000.00R$1,281,000,000.00R$1,090,000,000.00R$4,429,000,000.00

Long Term Debt Payments-R$1,659,000,000.00-R$2,109,000,000.00-R$2,612,000,000.00-R$2,413,000,000.00

Long Term Debt IssuanceR$3,486,000,000.00R$3,390,000,000.00R$3,702,000,000.00R$6,842,000,000.00

Investing Cash Flow-R$2,707,000,000.00-R$2,510,000,000.00-R$2,957,000,000.00-R$4,177,000,000.00

Net Other Investing Changes-R$2,724,000,000.00-R$2,546,000,000.00-R$2,948,000,000.00-R$3,928,000,000.00

Net Investment Purchase And SaleR$17,000,000.00R$36,000,000.00-R$9,000,000.00-R$249,000,000.00

Sale Of InvestmentR$111,000,000.00R$871,000,000.00R$160,000,000.00R$307,000,000.00

Purchase Of Investment-R$94,000,000.00-R$835,000,000.00-R$169,000,000.00-R$556,000,000.00

Operating Cash FlowR$2,673,000,000.00R$2,188,000,000.00R$2,859,000,000.00R$1,771,000,000.00

Taxes Refund PaidR$0.00—R$0.00-R$51,000,000.00

Interest Paid Cfo-R$873,000,000.00-R$1,030,000,000.00-R$1,129,000,000.00-R$1,449,000,000.00

Change In Working CapitalR$287,000,000.00-R$602,000,000.00-R$127,000,000.00-R$1,078,000,000.00

Change In Other Current AssetsR$722,000,000.00-R$6,000,000.00R$178,000,000.00-R$939,000,000.00

Change In Accrued Expense-R$13,000,000.00-R$84,000,000.00-R$94,000,000.00-R$94,000,000.00

Change In Payable-R$590,000,000.00R$187,000,000.00-R$28,000,000.00R$155,000,000.00

Change In ReceivablesR$245,000,000.00-R$598,000,000.00-R$69,000,000.00-R$48,000,000.00

Other Non Cash ItemsR$420,000,000.00R$1,388,000,000.00R$1,550,000,000.00R$2,001,000,000.00

Provisionand Write Offof AssetsR$81,000,000.00-R$665,000,000.00-R$754,000,000.00-R$869,000,000.00

Deferred TaxR$340,000,000.00R$199,000,000.00R$416,000,000.00R$168,000,000.00

Depreciation And AmortizationR$772,000,000.00R$872,000,000.00R$966,000,000.00R$1,060,000,000.00

DepreciationR$772,000,000.00R$872,000,000.00R$966,000,000.00R$1,060,000,000.00

Pension And Employee Benefit ExpenseR$54,000,000.00R$71,000,000.00R$78,000,000.00R$95,000,000.00

Gain Loss On Investment SecuritiesR$514,000,000.00R$632,000,000.00-R$640,000,000.00R$577,000,000.00

Net Foreign Currency Exchange Gain Loss-R$303,000,000.00-R$354,000,000.00R$763,000,000.00-R$575,000,000.00

Net Income From Continuing OperationsR$1,567,000,000.00R$1,839,000,000.00R$1,808,000,000.00R$1,954,000,000.00

FAQ

Frequently asked questions

What is the price of CEEB5?

The reference price available for CEEB5 is R$39.00.

What is the P/E of CEEB5?

The P/E ratio of CEEB5 is 6.85. This compares price with reported earnings per share; a non-positive multiple is not a low positive earnings multiple.

What is the P/B of CEEB5?

The P/B of CEEB5 is 1.23. This compares price with reported book value per share.

What is the ROE of CEEB5?

The ROE (Return on Equity) of CEEB5 is 17.94%. This relates the reported net result to shareholders' equity.

What is the dividend yield of CEEB5?

The dividend yield of CEEB5 is 14.90%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of CEEB5?

The market capitalization of CEEB5 is R$ 13.8 B.

What sector is CEEB5 in?

CEEB5 operates in the Energia Elétrica sector.