Financials data is unavailable for this security.
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Year on year Companhia Energetica do Ceara 's net income fell -50.75% from 640.57m to 315.48m despite flat revenues.
| Gross margin | 20.99% |
|---|---|
| Net profit margin | 4.48% |
| Operating margin | 15.75% |
| Return on assets | 2.69% |
|---|---|
| Return on equity | 7.96% |
| Return on investment | 4.39% |
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Cash flow in BRLView more
In 2023, cash reserves at Companhia Energetica do Ceara fell by 85.89m. Cash Flow from Financing totalled 667.94m or 7.75% of revenues. In addition the company generated 538.75m in cash from operations while cash used for investing totalled 1.29bn.
| Cash flow per share | 12.19 |
|---|---|
| Price/Cash flow per share | 2.25 |
| Book value per share | 63.93 |
|---|---|
| Tangible book value per share | 36.29 |
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Balance sheet in BRLView more
| Current ratio | 0.5273 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 1.09 |
|---|---|
| Total debt/total capital | 0.5226 |
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Growth rates in BRL
Year on year, both dividends per share and earnings per share excluding extraordinary items growth dropped -84.15% and -50.75%, respectively. Additionally when measured on a five year annualized basis, both dividend per share and earnings per share growth ranked below the industry average relative to its peers.
| Div yield(5 year avg) | 4.05% |
|---|---|
| Div growth rate (5 year) | -22.36% |
| Payout ratio (TTM) | 62.38% |
| EPS growth(5 years) | -2.85 |
|---|---|
| EPS (TTM) vs TTM 1 year ago | -24.77 |
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