Companhia de Eletricidade do Estado da Bahia - COELBA

Rachunek Zysków i Strat


Finanse
Rachunek zysków i strat
Bilans
Przepływy pieniężne
Prognozy
Statystyki
Dywidendy
Rekomendacje
Modele wyceny
Wskaźniki
Analiza techniczna
index 0 1 2 3 4 5 6 7 8 9 10 11 12 13 14 15 16 17 18 19 20 21 22 23 24 25 26 27 28 29 30 31 32 33 34 35 36 37 38 39
Rok finansowy 2014 2014 2015 2015 2015 2015 2016 2016 2016 2016 2017 2017 2017 2017 2018 2018 2018 2018 2019 2019 2019 2019 2020 2020 2020 2020 2021 2021 2021 2021 2022 2022 2022 2022 2023 2023 2023 2023 2024 2024
Kwartał Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2 Q3 Q4 Q1 Q2
Data 2014-09-30 2014-12-31 2015-03-31 2015-06-30 2015-09-30 2015-12-31 2016-03-31 2016-06-30 2016-09-30 2016-12-31 2017-03-31 2017-06-30 2017-09-30 2017-12-31 2018-03-31 2018-06-30 2018-09-30 2018-12-31 2019-03-31 2019-06-30 2019-09-30 2019-12-31 2020-03-31 2020-06-30 2020-09-30 2020-12-31 2021-03-31 2021-06-30 2021-09-30 2021-12-31 2022-03-31 2022-06-30 2022-09-30 2022-12-31 2023-03-31 2023-06-30 2023-09-30 2023-12-31 2024-03-31 2024-06-30
Przychód (mln) 1,278 1,836 1,202 2,092 1,510 2,016 1,635 1,775 1,689 1,996 1,821 1,894 2,331 2,081 1,999 2,275 2,550 2,413 2,552 2,469 2,647 2,551 2,521 2,308 2,812 3,644 2,850 3,037 4,027 2,488 3,337 3,030 3,324 1,614 3,696 3,179 3,607 2,279 4,012 3,797
Przychód Δ kw/kw 0.0% 0.0% 0.0% 0.0% 18.1% 9.8% 36.1% -15.14% 11.9% -1.00% 11.4% 6.7% 38.1% 4.3% 9.8% 20.1% 9.4% 15.9% 27.6% 8.5% 3.8% 5.7% -1.22% -6.54% 6.2% 42.9% 13.1% 31.6% 43.2% -31.72% 17.1% -0.23% -17.46% -35.13% 10.8% 4.9% 8.5% 41.2% 8.5% 19.4%
Marża brutto 23.4% 32.8% 21.9% 11.2% 10.4% 40.0% 20.6% 23.6% 17.1% 17.7% 18.3% 18.2% 11.5% 10.9% 14.3% 19.2% 19.6% 20.9% 22.1% 24.7% 21.1% 23.5% 25.0% 20.4% 22.7% 18.6% 16.4% 18.1% 24.7% -12.26% 24.8% 22.1% 21.2% -49.19% 28.5% 20.3% 27.3% -17.51% 33.2% 27.9%
Koszty i Wydatki (mln) 1,131 1,370 992 1,915 1,414 1,591 1,432 1,517 1,544 1,779 1,596 1,682 2,193 1,861 1,834 1,979 2,166 2,110 2,140 2,024 2,256 2,144 2,059 2,024 2,353 3,080 2,296 2,372 3,209 1,643 2,395 2,065 2,823 762 2,529 2,370 2,856 1,153 2,877 2,905
EBIT (mln) 134 455 209 176 98 365 196 250 124 211 181 190 113 181 165 296 383 303 412 446 388 400 462 271 448 659 554 651 815 798 939 950 496 817 1,168 795 751 1,061 1,135 892
EBIT Δ kw/kw 0.0% 0.0% 0.0% 0.0% -26.69% -19.83% -6.37% 42.1% 26.6% -42.04% -7.58% -24.08% -9.37% -14.63% -9.06% 55.8% 240.3% 67.9% 150.1% 50.6% 1.1% 31.9% 12.1% -39.18% 15.6% 64.9% 19.9% 140.2% 81.9% 21.1% 69.5% 45.9% -39.14% 2.4% 24.4% -16.32% 51.4% 29.9% -2.83% 12.2%
EBIT (%) 10.5% 24.8% 17.4% 8.4% 6.5% 18.1% 12.0% 14.1% 7.4% 10.6% 9.9% 10.0% 4.8% 8.7% 8.2% 13.0% 15.0% 12.6% 16.1% 18.0% 14.6% 15.7% 18.3% 11.7% 15.9% 18.1% 19.4% 21.4% 20.2% 32.1% 28.1% 31.4% 14.9% 50.6% 31.6% 25.0% 20.8% 46.6% 28.3% 23.5%
Przychody fiansowe (mln) 20 20 8 9 13 13 11 10 11 11 10 11 9 11 12 13 15 16 14 14 11 16 16 40 62 38 52 48 44 19 52 37 35 11 30 31 81 35 30 25
Koszty finansowe (mln) 46 56 52 55 58 58 54 49 49 50 56 53 63 52 53 75 75 81 69 81 85 78 116 69 85 0 108 132 155 228 245 326 236 280 344 315 398 289 353 333
Amortyzacja (mln) 84 90 85 82 79 91 83 86 89 92 93 98 102 105 106 108 110 111 119 125 127 134 134 141 147 152 151 156 169 172 173 183 193 205 204 209 215 219 222 227
EBITDA (mln) 90 426 -25 409 -413 527 555 624 218 303 389 140 338 157 234 -95 385 493 487 567 267 601 -278 202 506 811 491 1,326 735 933 1,755 915 657 1,204 1,519 1,319 646,295 1,325 1,357 1,119
EBITDA(%) 7.0% 23.2% -2.12% 19.5% -27.33% 26.1% 33.9% 35.2% 12.9% 15.2% 21.3% 7.4% 14.5% 7.5% 11.7% -4.15% 15.1% 20.4% 19.1% 23.0% 10.1% 23.6% -11.01% 8.7% 18.0% 22.3% 17.2% 43.7% 18.3% 37.5% 52.6% 30.2% 19.8% 74.6% 41.1% 41.5% 17917.8% 58.1% 33.8% 29.5%
NOPLAT (mln) 49 335 128 153 37 195 94 132 12 102 72 58 -26 81 67 203 306 184 296 321 257 289 345 203 384 526 441 489 626 505 654 603 174 456 722 347 320 636 654 444
Podatek (mln) 6 28 26 22 7 71 26 26 -13 -4 14 -4 -9 29 17 32 68 5 65 26 49 14 71 29 83 56 104 69 145 74 136 136 -21 69 152 -83 50 67 114 99
Zysk Netto (mln) 43 308 102 131 30 123 67 104 22 106 58 62 -18 52 50 172 238 179 230 295 208 276 274 174 301 470 337 420 481 431 518 467 195 387 570 430 270 569 540 345
Zysk netto Δ kw/kw 0.0% 0.0% 0.0% 0.0% -30.95% -59.88% -34.18% -20.41% -27.20% -14.23% -13.81% -40.01% -180.78% -50.43% -14.48% 175.3% 1456.2% 242.0% 364.4% 71.6% -12.47% 53.6% 18.9% -41.02% 44.7% 70.6% 23.0% 141.4% 59.8% -8.30% 53.7% 11.2% -59.46% -10.21% 10.0% -7.92% 38.5% 47.0% -5.26% -19.77%
Zysk netto (%) 3.4% 16.8% 8.5% 6.3% 2.0% 6.1% 4.1% 5.9% 1.3% 5.3% 3.2% 3.3% -0.75% 2.5% 2.5% 7.6% 9.3% 7.4% 9.0% 11.9% 7.9% 10.8% 10.9% 7.5% 10.7% 12.9% 11.8% 13.8% 11.9% 17.3% 15.5% 15.4% 5.9% 24.0% 15.4% 13.5% 7.5% 25.0% 13.5% 9.1%
EPS 0.21 1.55 0.52 0.65 0.15 0.62 0.34 0.52 0.12 0.47 0.31 0.33 -0.0859 0.32 0.23 0.73 0.94 0.77 0.85 1.09 0.77 1.14 1.03 0.65 1.14 1.79 1.25 1.55 1.78 1.59 1.98 1.78 0.74 1.48 2.17 1.64 1.03 2.17 2.06 1.32
EPS (rozwodnione) 0.21 1.55 0.52 0.65 0.15 0.62 0.34 0.52 0.12 0.43 0.31 0.33 -0.0859 0.32 0.23 0.73 0.94 0.77 0.85 1.09 0.77 1.14 1.03 0.65 1.14 1.79 1.25 1.55 1.78 1.59 1.98 1.78 0.74 1.48 2.17 1.64 1.03 2.17 2.06 1.32
Ilośc akcji (mln) 201 188 188 200 188 199 199 199 185 170 188 188 204 171 215 234 254 232 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262
Ważona ilośc akcji (mln) 201 196 198 200 197 199 199 199 185 191 188 188 204 171 215 234 254 232 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262 262
Waluta BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL BRL