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Cia Eletricidade da Bahia
Main Activities: Electric Power Generation, Transmission and Distribution
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Company Information |
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Full name Cia Eletricidade da Bahia Previous name(s) Cia de Eletricidade do Estado da Bahia Headquarters Avenida Edgard Santos, n° 300 - Bloco A2, 1°andar - Narandiba; Salvador; Bahia; 41181-900 Investor Relations Avenida Edgard Santos, n° 300 - Bloco A2, 1°andar - Narandiba; Salvador; Bahia; 41181-900 Legal Address Avenida Edgard Santos - N° 300 - Narandiba; Salvador; Bahia; 41181-900 |
Status: Listed Legal Form: Public Limited Company Operational Status: Operational Fiscal ID (CNPJ): 15139629/0001-94 Fiscal ID (ISIN CODE ): BRCEEBACNOR3 Financial Auditors: Ernst & Young (2012) Incorporation Date: March 28, 1960 Total Employees: 2,541 Tel: +55 71 3370-5501, +55 71 3370-5501, +55 71 3370-5501 |
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Company Description |
| In March 1960, Coelba was created with the objective to provide eletrical energy to help in the economical development in Bahia. In December 1997, Coelba acquired Cosern - eltrical energy provider from Rio Grande do Norte state. |
Company Analysis |
| According to the Individual - Audited financial statement for the third quarter of 2012, total net operating revenues increased with 19.77%, from BRL 1,256,336 thousands to BRL 1,504,764 thousands. Operating result increased from BRL 280,101 thousands to BRL 281,290 thousands which means 0.42% change. The results of the period decreased -2.01% reaching BRL 200,002 thousands at the end of the period against BRL 204,113 thousands last year. Return on equity (Net income/Total equity) went from 9.39% to 7.60%, the Return On Asset (Net income / Total Asset) went from 3.38% to 2.89% and the Net Profit Margin (Net Income/Net Sales) went from 16.25% to 13.29% when compared to the same period of last year. The Debt to Equity Ratio (Total Liabilities/Equity) was 163.24% compared to 177.50% of last year. Finally, the Current Ratio (Current Assets/Current Liabilities) went from 1.05 to 0.87 when compared to the previous year. |
Key Executives |
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Companies with Similar Main Activities |
FULL COMPANY PROFILE
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2012 Y (non-cons) |
2012 Q3C (non-cons) |
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| Audited | Audited | |
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| CVM - Commercial, Industrial and Service Company Statements | CVM - Commercial, Industrial and Service Company Statements | |
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| Unit | Thousands | Thousands |
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Balance Sheet
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Total Assets |
7,107,647 |
6,926,716 |
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Current Assets |
1,489,486 |
1,496,644 |
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Total Liabilities |
4,453,975 |
4,295,387 |
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Shareholders Equity |
2,653,672 |
2,631,329 |
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Current Liabilities |
1,519,827 |
1,727,157 |
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| * All the accounts are in BRL. | ||
Income Statement
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Total Operating Revenue |
5,813,614 |
4,217,278 |
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Operational Profit (Loss) |
1,051,830 |
816,155 |
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Net Profit (Loss) |
805,497 |
554,853 |
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| * All the accounts are in BRL. | ||
Ratios
| Profitability Ratios | ||
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Return on Assets (ROA) |
11.33% |
8.01% |
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Annualised Return on Assets (ROA) |
11.33% |
10.68% |
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Return on Equity (ROE) |
30.35% |
21.09% |
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Annualised Return on Equity (ROE) |
30.35% |
28.12% |
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Return on Sales (ROS) |
13.86% |
13.16% |
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Return on Capital |
14.42% |
10.67% |
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Gross Profit Margin |
30.75% |
29.83% |
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Operating Profit Margin |
18.09% |
19.35% |
| Efficiency Ratios | ||
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Accounts Receivable Turnover |
43.57x |
24.54x |
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Current asset turnover |
3.90x |
2.82x |
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Fixed-asset turnover |
1.03x |
0.78x |
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Asset Turnover |
0.82x |
0.61x |
| Valuation figures and ratios | ||
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Earning Before Interests and Taxes (EBIT) |
1,051,830 |
816,155 |
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EBITDA |
1,315,543 |
1,004,565 |
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Enterprise value |
8,737,633 |
8,988,050 |
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Enterprise Value / EBITDA |
11.09 |
14.32 |
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Bookvalue (BV) |
2,653,672 |
2,631,329 |
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Net Cash |
-1,267,348 |
-1,501,117 |
| Liquidity Ratios | ||
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Current Ratio |
98% |
86.65% |
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Quick ratio |
97.08% |
85.98% |
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Doom's day ratio |
16.61% |
13.09% |
| Leverage Ratios | ||
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Leverage ratio |
267.84% |
263.24% |
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Debt to equity |
167.84% |
163.24% |
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Debt to total assets |
62.66% |
62.01% |
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Long Term Debt to Capital |
52.51% |
49.39% |
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Debt / Enterprise Value |
50.97% |
47.79% |
| Market ratios | ||
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Market Capitalization/EBITDA |
5.76 |
7.84 |
| Trend Ratios | ||
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Revenue Trend |
117.04% |
117.75% |
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Net Income Trend |
107.33% |
90.6% |
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Operating Income Trend |
100.55% |
97.11% |
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