Stock · B3 · public data

COCE3

COELCE · Energia Elétrica

Reference priceR$34.00Updated according to the public source

P/E6.95

P/B0.52

ROE7.54%

DY 12M0.70%

Net margin—

Net debt/equity—

Market capR$ 2.24 B

Volume (shares)Not disclosed

SectorEnergia Elétrica

Overview

About COCE3

Demonstrações públicas consolidadas

COELCE (COCE3) is a company listed on B3 in the Energia Elétrica sector. Revenue (Último informado): R$ 9.69 B. Operating cash flow (2025): R$ 1.90 B.

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

Data quality noticeDY: fontes públicas divergem em 99.99999416666667%

Distributions

Dividends and distributions · last 12 records

Indicadores públicos consolidados

12/19

12/20

11/21

12/21

12/22

12/23

12/24

04/25

12/26

Income in shown recordsR$13.884185

DY 12M0.70%

Records shown12

Date / reported periodTypeValue per share/unit

2026-12-31DIVIDENDOR$0.2392

2025-04-29dividendoR$1.351562

2024-12-23dividendoR$0.928866

2023-12-31dividendoR$0.307952

2022-12-30jcpR$1.220212

2022-12-16dividendoR$0.183788

Financials

Income statement, balance sheet and cash flow

Available

Income statement

Account202320242025Último informado

Tax Effect Of Unusual ItemsR$8,747,739.10-R$57,419,147.50-R$54,526,063.20—

Tax Rate For Calcs0.310.150.13—

Normalized EBITDAR$1,481,329,000.00R$2,068,669,000.00R$2,153,150,000.00—

Total Unusual ItemsR$28,319,000.00-R$376,519,000.00-R$423,339,000.00—

Total Unusual Items Excluding GoodwillR$28,319,000.00-R$376,519,000.00-R$423,339,000.00—

Net Income From Continuing Operation Net Minority InterestR$315,476,000.00R$464,914,000.00R$393,974,000.00—

Reconciled DepreciationR$541,680,000.00R$646,208,000.00R$603,555,000.00—

Reconciled Cost Of RevenueR$7,020,888,000.00R$6,854,876,000.00R$7,399,852,000.00—

EBITDAR$1,509,648,000.00R$1,692,150,000.00R$1,729,811,000.00—

EBITR$967,968,000.00R$1,045,942,000.00R$1,126,256,000.00—

Net Interest Income-R$666,981,000.00-R$521,366,000.00-R$841,112,000.00—

Interest ExpenseR$511,504,000.00R$550,364,000.00R$712,603,000.00—

Interest IncomeR$64,422,000.00R$58,106,000.00R$59,059,000.00—

Normalized IncomeR$295,904,739.10R$784,013,852.50R$762,786,936.80—

Net Income From Continuing And Discontinued OperationR$315,476,000.00R$464,914,000.00R$393,974,000.00—

Total ExpensesR$6,898,356,000.00R$6,154,850,000.00R$6,356,188,000.00—

Rent Expense Supplemental—R$17,992,000.00——

Diluted Average Shares77,855,299 shares77,855,281 shares86,302,019 shares—

Basic Average Shares77,855,299 shares77,855,281 shares86,302,019 shares—

Diluted EPSR$2.50 / shareR$3.69 / shareR$2.82 / share—

Basic EPSR$2.50 / shareR$3.69 / shareR$2.82 / share—

Diluted NI Availto Com StockholdersR$315,476,000.00R$464,914,000.00R$393,974,000.00—

Net Income Common StockholdersR$315,476,000.00R$464,914,000.00R$393,974,000.00—

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

Net IncomeR$315,476,000.00R$464,914,000.00R$393,974,000.00—

Net Income Including Noncontrolling InterestsR$315,476,000.00R$464,914,000.00R$393,974,000.00—

Net Income Continuous OperationsR$315,476,000.00R$464,914,000.00R$393,974,000.00—

Tax ProvisionR$140,988,000.00R$30,664,000.00R$19,679,000.00—

Pretax IncomeR$456,464,000.00R$495,578,000.00R$413,653,000.00—

Special Income ChargesR$116,946,000.00-R$227,468,000.00-R$315,453,000.00—

Other Special ChargesR$89,871,000.00R$109,694,000.00R$182,625,000.00—

Write Off-R$206,817,000.00R$117,774,000.00R$132,828,000.00—

Net Non Operating Interest Income Expense-R$666,981,000.00-R$521,366,000.00-R$841,112,000.00—

Total Other Finance CostR$219,899,000.00R$29,108,000.00R$187,568,000.00—

Interest Expense Non OperatingR$511,504,000.00R$550,364,000.00R$712,603,000.00—

Interest Income Non OperatingR$64,422,000.00R$58,106,000.00R$59,059,000.00—

Operating IncomeR$1,053,350,000.00R$1,376,625,000.00R$1,654,643,000.00—

Operating Expense-R$122,532,000.00-R$700,026,000.00-R$1,043,664,000.00—

Other Operating ExpensesR$478,627,000.00R$119,919,000.00R$21,154,000.00—

Depreciation And Amortization In Income StatementR$16,785,000.00R$21,784,000.00R$36,717,000.00—

Depreciation Income StatementR$16,785,000.00R$21,784,000.00R$36,717,000.00—

Research And DevelopmentR$3,539,000.00R$6,982,000.00R$9,157,000.00—

Selling General And AdministrationR$60,052,000.00R$114,117,000.00R$150,303,000.00—

Selling And Marketing ExpenseR$25,101,000.00R$17,682,000.00——

General And Administrative ExpenseR$34,951,000.00R$114,117,000.00R$150,303,000.00—

Rent And Landing Fees—R$0.00——

Gross ProfitR$930,818,000.00R$676,599,000.00R$610,979,000.00—

Cost Of RevenueR$7,020,888,000.00R$6,854,876,000.00R$7,399,852,000.00—

Total RevenueR$7,951,706,000.00R$7,531,475,000.00R$8,010,831,000.00—

Operating RevenueR$7,951,706,000.00R$7,531,475,000.00R$8,010,831,000.00—

Últimos 12 meses————

Receita Líquida———R$9,688,220,000.00

Lucro Líquido———R$422,488,000.00

Balance sheet

Account202320242025Último informado

Ordinary Shares Number77,855,299 shares77,855,281 shares86,302,019 shares—

Share Issued77,855,299 shares77,855,281 shares86,302,019 shares—

Net DebtR$5,758,816,000.00R$5,233,368,000.00R$5,688,832,000.00—

Total DebtR$5,892,555,000.00R$5,524,417,000.00R$6,021,507,000.00—

Tangible Book Value-R$4,198,873,000.00-R$4,183,089,000.00-R$5,165,151,000.00—

Invested CapitalR$10,046,628,000.00R$10,587,114,000.00R$11,334,430,000.00—

Working Capital-R$2,259,996,000.00-R$2,592,040,000.00-R$2,503,361,000.00—

Net Tangible Assets-R$4,198,873,000.00-R$4,183,089,000.00-R$5,165,151,000.00—

Capital Lease ObligationsR$37,074,000.00R$76,925,000.00R$148,477,000.00—

Common Stock EquityR$4,191,147,000.00R$5,139,622,000.00R$5,461,400,000.00—

Total CapitalizationR$7,290,627,000.00R$7,764,901,000.00R$9,580,702,000.00—

Total Equity Gross Minority InterestR$4,191,147,000.00R$5,139,622,000.00R$5,461,400,000.00—

Stockholders EquityR$4,191,147,000.00R$5,139,622,000.00R$5,461,400,000.00—

Other Equity Interest—R$580,580,000.00——

Capital StockR$1,282,347,000.00R$1,388,347,000.00R$2,133,480,000.00—

Common StockR$1,282,347,000.00R$1,388,347,000.00R$2,133,480,000.00—

Total Liabilities Net Minority InterestR$8,906,266,000.00R$9,267,319,000.00R$10,753,565,000.00—

Total Non Current Liabilities Net Minority InterestR$3,793,503,000.00R$3,593,601,000.00R$5,188,764,000.00—

Other Non Current LiabilitiesR$58,252,000.00R$86,458,000.00R$89,775,000.00—

Derivative Product LiabilitiesR$38,538,000.00R$0.00——

Non Current Pension And Other Postretirement Benefit PlansR$110,146,000.00R$109,767,000.00R$130,348,000.00—

Tradeand Other Payables Non CurrentR$62,108,000.00R$118,818,000.00R$891,000.00—

Non Current Deferred Taxes LiabilitiesR$37,212,000.00R$83,708,000.00R$271,412,000.00—

Long Term Debt And Capital Lease ObligationR$3,129,284,000.00R$2,684,209,000.00R$4,217,700,000.00—

Long Term Capital Lease ObligationR$29,804,000.00R$58,930,000.00R$98,398,000.00—

Long Term DebtR$3,099,480,000.00R$2,625,279,000.00R$4,119,302,000.00—

Long Term ProvisionsR$248,865,000.00R$290,237,000.00R$413,290,000.00—

Current LiabilitiesR$5,112,763,000.00R$5,673,718,000.00R$5,564,801,000.00—

Other Current LiabilitiesR$471,968,000.00R$685,038,000.00R$884,461,000.00—

Current Debt And Capital Lease ObligationR$2,763,271,000.00R$2,840,208,000.00R$1,803,807,000.00—

Current Capital Lease ObligationR$7,270,000.00R$17,995,000.00R$50,079,000.00—

Current DebtR$2,756,001,000.00R$2,822,213,000.00R$1,753,728,000.00—

Pensionand Other Post Retirement Benefit Plans CurrentR$876,000.00R$0.00——

Current ProvisionsR$1,116,000.00———

PayablesR$1,740,930,000.00R$1,869,755,000.00R$2,425,087,000.00—

Dividends PayableR$93,296,000.00R$178,123,000.00R$213,377,000.00—

Total Tax PayableR$544,373,000.00R$424,572,000.00R$325,577,000.00—

Accounts PayableR$1,103,261,000.00R$1,267,060,000.00R$1,886,133,000.00—

Total AssetsR$13,097,413,000.00R$14,406,941,000.00R$16,214,965,000.00—

Total Non Current AssetsR$10,244,646,000.00R$11,325,263,000.00R$13,153,525,000.00—

Non Current Prepaid AssetsR$51,220,000.00R$59,806,000.00R$62,672,000.00—

Non Current Deferred Taxes AssetsR$0.00———

Financial AssetsR$84,843,000.00R$63,578,000.00R$42,038,000.00—

Investmentin Financial Assets————

Available For Sale Securities————

Goodwill And Other Intangible AssetsR$8,390,020,000.00R$9,322,711,000.00R$10,626,551,000.00—

Other Intangible AssetsR$8,390,020,000.00R$9,322,711,000.00R$10,626,551,000.00—

Net PPER$88,218,000.00R$179,864,000.00R$331,290,000.00—

Accumulated Depreciation-R$36,023,000.00-R$38,914,000.00-R$43,561,000.00—

Gross PPER$124,241,000.00R$218,778,000.00R$374,851,000.00—

Construction In ProgressR$31,530,000.00———

Machinery Furniture EquipmentR$77,264,000.00R$132,432,000.00R$269,560,000.00—

Buildings And ImprovementsR$46,123,000.00R$85,713,000.00R$105,222,000.00—

Land And ImprovementsR$854,000.00R$633,000.00R$69,000.00—

PropertiesR$0.00R$0.00R$0.00—

Current AssetsR$2,852,767,000.00R$3,081,678,000.00R$3,061,440,000.00—

Other Current AssetsR$99,076,000.00R$306,700,000.00R$316,455,000.00—

Hedging Assets CurrentR$0.00R$86,005,000.00R$13,120,000.00—

Other ReceivablesR$110,207,000.00R$62,419,000.00R$97,744,000.00—

Taxes ReceivableR$562,276,000.00R$408,329,000.00R$521,408,000.00—

Accounts ReceivableR$1,857,635,000.00R$2,003,626,000.00R$1,927,989,000.00—

Cash Cash Equivalents And Short Term InvestmentsR$223,573,000.00R$214,599,000.00R$184,724,000.00—

Cash And Cash EquivalentsR$96,665,000.00R$214,124,000.00R$184,198,000.00—

Cash EquivalentsR$47,238,000.00R$184,867,000.00R$109,821,000.00—

Cash FinancialR$49,427,000.00R$29,257,000.00R$74,377,000.00—

Ativo———R$17,516,600,000.00

Dív. Bruta———R$7,244,110,000.00

Disponibilidades———R$523,143,000.00

Dív. Líquida———R$6,720,970,000.00

Ativo Circulante———R$3,385,750,000.00

Patrim. Líq———R$5,601,290,000.00

Cash flow

Account2022202320242025

Free Cash FlowR$897,003,000.00R$505,868,000.00R$1,693,175,000.00R$1,822,812,000.00

Repayment Of Debt-R$1,277,103,000.00-R$2,018,178,000.00-R$2,308,933,000.00-R$2,382,101,000.00

Issuance Of DebtR$2,530,019,000.00R$3,091,531,000.00R$1,610,080,000.00R$2,480,487,000.00

Capital Expenditure—-R$32,882,000.00-R$55,315,000.00-R$76,315,000.00

End Cash PositionR$182,558,000.00R$96,665,000.00R$214,124,000.00R$184,198,000.00

Beginning Cash PositionR$204,316,000.00R$182,558,000.00R$96,665,000.00R$214,124,000.00

Changes In Cash-R$21,758,000.00-R$85,893,000.00R$117,459,000.00-R$29,926,000.00

Financing Cash FlowR$1,068,739,000.00R$667,939,000.00-R$177,275,000.00R$108,496,000.00

Net Other Financing Charges-R$23,252,000.00-R$220,172,000.00R$564,608,000.00R$79,358,000.00

Cash Dividends Paid-R$140,608,000.00-R$173,659,000.00-R$20,860,000.00-R$27,890,000.00

Net Issuance Payments Of DebtR$1,252,916,000.00R$1,073,353,000.00-R$698,853,000.00R$98,386,000.00

Net Long Term Debt IssuanceR$1,252,916,000.00R$1,073,353,000.00-R$698,853,000.00R$98,386,000.00

Long Term Debt Payments-R$1,277,103,000.00-R$2,018,178,000.00-R$2,308,933,000.00-R$2,382,101,000.00

Long Term Debt IssuanceR$2,530,019,000.00R$3,091,531,000.00R$1,610,080,000.00R$2,480,487,000.00

Investing Cash Flow-R$1,987,500,000.00-R$1,292,582,000.00-R$1,453,756,000.00-R$2,037,549,000.00

Net Other Investing Changes-R$1,981,248,000.00-R$1,248,675,000.00-R$1,495,891,000.00-R$1,961,183,000.00

Net Investment Purchase And Sale-R$6,252,000.00-R$11,025,000.00R$97,450,000.00-R$51,000.00

Net PPE Purchase And Sale—-R$32,882,000.00-R$55,315,000.00-R$76,315,000.00

Purchase Of PPE—-R$32,882,000.00-R$55,315,000.00-R$76,315,000.00

Operating Cash FlowR$897,003,000.00R$538,750,000.00R$1,748,490,000.00R$1,899,127,000.00

Taxes Refund Paid-R$124,099,000.00R$0.00R$94,309,000.00R$19,589,000.00

Interest Paid Cfo-R$394,029,000.00-R$438,075,000.00-R$517,862,000.00-R$467,718,000.00

Change In Working CapitalR$96,912,000.00-R$563,496,000.00R$405,792,000.00R$217,064,000.00

Change In Other Current LiabilitiesR$200,876,000.00R$146,485,000.00R$555,221,000.00R$58,520,000.00

Change In Other Current AssetsR$342,386,000.00R$27,636,000.00-R$3,293,000.00R$66,816,000.00

Change In Accrued ExpenseR$10,455,000.00-R$15,510,000.00R$22,694,000.00R$4,096,000.00

Change In Payable-R$546,572,000.00-R$744,276,000.00R$6,399,000.00R$382,562,000.00

Change In ReceivablesR$89,767,000.00R$22,169,000.00-R$175,229,000.00-R$294,930,000.00

Other Non Cash Items-R$35,285,000.00-R$367,835,000.00R$372,779,000.00R$821,219,000.00

Provisionand Write Offof AssetsR$113,124,000.00R$404,608,000.00R$155,609,000.00R$127,941,000.00

Deferred Tax-R$19,664,000.00R$129,375,000.00R$45,656,000.00R$195,685,000.00

Depreciation And AmortizationR$408,084,000.00R$541,680,000.00R$646,208,000.00R$603,555,000.00

DepreciationR$408,084,000.00R$541,680,000.00R$646,208,000.00R$603,555,000.00

Pension And Employee Benefit ExpenseR$8,192,000.00R$9,683,000.00R$11,686,000.00R$14,120,000.00

Gain Loss On Investment SecuritiesR$266,026,000.00-R$63,963,000.00-R$117,085,000.00R$53,519,000.00

Net Foreign Currency Exchange Gain Loss—R$621,885,000.00R$267,126,000.00-R$42,448,000.00

Gain Loss On Sale Of PPER$22,905,000.00R$16,000.00R$667,000.00R$0.00

Net Income From Continuing OperationsR$640,570,000.00R$315,476,000.00R$464,914,000.00R$393,974,000.00

FAQ

Frequently asked questions

What is the price of COCE3?

The reference price available for COCE3 is R$34.00.

What is the P/E of COCE3?

The P/E ratio of COCE3 is 6.95. 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 COCE3?

The P/B of COCE3 is 0.52. This compares price with reported book value per share.

What is the ROE of COCE3?

The ROE (Return on Equity) of COCE3 is 7.54%. This relates the reported net result to shareholders' equity.

What is the dividend yield of COCE3?

The dividend yield of COCE3 is 0.70%. The provider may use annualized dividends; this is not a guaranteed return.

What is the market cap of COCE3?

The market capitalization of COCE3 is R$ 2.24 B.

What sector is COCE3 in?

COCE3 operates in the Energia Elétrica sector.