CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
Symbol: TRPL3.SA
SAO
33.8
BRLMarket price today
8.0574
P/E Ratio
-3.4915
PEG Ratio
18.24B
MRK Cap
- 0.07%
DIV Yield
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3-SA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1772 | 1243.8 | 1096.3 | ||||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 1526.2 | 907.3 | 813.6 | ||||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 3746.7 | 3233.9 | 2494.7 | ||||||||||||||||||||
balance-sheet.row.inventory | 0 | 164.9 | -907.3 | -813.6 | ||||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 294.8 | 191.6 | 156.7 | ||||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 5978.4 | 4670.2 | 3747.8 | ||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 120.1 | 114.9 | 93.3 | ||||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 461.6 | 475.9 | 496.4 | ||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 461.6 | 475.9 | 496.4 | ||||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 29058.1 | 2887.4 | 2485.8 | ||||||||||||||||||||
balance-sheet.row.tax-assets | 0 | 0 | 0 | 21995.3 | ||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 292.9 | 24095.2 | 158.1 | ||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 29932.7 | 27573.4 | 25228.9 | ||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.total-assets | 0 | 35911.2 | 32243.5 | 28976.7 | ||||||||||||||||||||
balance-sheet.row.account-payables | 0 | 178 | 111.6 | 83.7 | ||||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 652.9 | 181 | 813.1 | ||||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 2.8 | 197.3 | 61 | ||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8593.7 | 7860.7 | 6603.4 | ||||||||||||||||||||
Deferred Revenue Non Current | 0 | 22.1 | 0 | 590.2 | ||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 363.3 | 1000.8 | 160.9 | ||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 15674.7 | 14413.7 | 12954.8 | ||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 22.1 | 57 | 56.9 | ||||||||||||||||||||
balance-sheet.row.total-liab | 0 | 18119.4 | 15707.1 | 14184 | ||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3590 | 3590 | 3590 | ||||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 8159.3 | 12608.1 | 11045.9 | ||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 5630.8 | 2826.2 | 2610.2 | ||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | -2846.9 | -2846.9 | ||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 17380.1 | 16177.5 | 14399.2 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 35911.2 | 32243.5 | 28976.7 | ||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 411.6 | 359 | 393.5 | ||||||||||||||||||||
balance-sheet.row.total-equity | 0 | 17791.6 | 16536.5 | 14792.7 | ||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||||
Total Investments | 0 | 30584.3 | 3794.7 | 3299.5 | ||||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9268.7 | 8041.7 | 7416.5 | ||||||||||||||||||||
balance-sheet.row.net-debt | 0 | 9022.8 | 7705.2 | 7133.9 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 2841.1 | 2319.8 | 3037.8 | |||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 24.9 | 27.5 | 22.8 | |||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 348.9 | 399.1 | 619.4 | |||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | -338 | -399.1 | -619.4 | |||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | 3827.1 | 3678.2 | -3008.2 | |||||||||||||||||||
cash-flows.row.account-receivables | 0 | -350.3 | -249.8 | -212.7 | |||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 8.6 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 62.1 | 27.6 | -63.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4115.3 | 3891.8 | -2731.9 | |||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -6795.9 | -5425.8 | 846.5 | |||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -46 | -34.1 | -14.9 | |||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | 0 | 78.4 | |||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | -2985.5 | -3046.9 | -4591.6 | |||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 2480.7 | 2842.7 | 2657.3 | |||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 139.2 | 42 | |||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -550.8 | -99.1 | -1828.8 | |||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -1155.8 | -812.8 | -744.4 | |||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | |||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -597.8 | -97.7 | -2656.5 | |||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | -1.8 | 463.8 | 2546 | |||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | 541.9 | -446.7 | -854.8 | |||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 10.1 | 0 | 0 | |||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | -90.7 | 53.9 | -1784.7 | |||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 245.8 | 336.5 | 282.6 | |||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 336.5 | 282.6 | 2067.3 | |||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | -91.9 | 599.7 | 898.9 | |||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -46 | -34.1 | -14.9 | |||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | -137.8 | 565.6 | 884.1 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 6215.5 | 5450.6 | 5534.1 | |||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 2531.5 | 2170.9 | 1412.5 | |||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 3684 | 3279.6 | 4121.7 | |||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | |||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 168.4 | 114.1 | |||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 225.8 | 300.2 | 203 | |||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 2757.4 | 2471.1 | 1615.5 | |||||||||||||||||||
income-statement-row.row.interest-income | 0 | 0.1 | 0.5 | 1.4 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 770.1 | 668 | 368.4 | |||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -826.5 | -668 | -368.6 | |||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 168.4 | 114.1 | |||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -826.5 | -668 | -368.6 | |||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 770.1 | 668 | 368.4 | |||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 24.9 | 27.5 | 22.8 | |||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | |||||||||||||||||||
income-statement-row.row.operating-income | 0 | 3458.2 | 3346.2 | 4174.8 | |||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 2631.7 | 2678.1 | 3806.2 | |||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 228.6 | 358.3 | 768.4 | |||||||||||||||||||
income-statement-row.row.net-income | 0 | 2841.1 | 2262.2 | 3018.6 |
Frequently Asked Question
What is CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) total assets?
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) total assets is 35911156000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.555.
What is company free cash flow?
The free cash flow is 0.085.
What is enterprise net profit margin?
The net profit margin is 0.413.
What is firm total revenue?
The total revenue is 0.526.
What is CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) net profit (net income)?
The net profit (net income) is 2841117000.000.
What is firm total debt?
The total debt is 9268665000.000.
What is operating expences number?
The operating expences are 225828000.000.
What is company cash figure?
Enretprise cash is 0.000.