CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
Symbol: TRPL3.SA
SAO
33.8
BRL
Market 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) Stock Split, History Data
Working capital analysis
In terms of working capital, CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. maintains a healthy position.
The total current assets of the company are valued at $5978428000.
This represents a growth rate of 28.013% compared to the previous year.
Breaking down the current assets, the cash and investments are worth $245819000, exhibiting a growth rate of -26.953% year-on-year.
The receivables, another significant portion of the current assets, are valued at $3746662000.
The year-on-year growth rate for receivables is 15.857%.
The inventory, which forms a critical part of the assets, is valued at $164941000.
This represents a healthy year-on-year growth of -118.179%
On the liabilities side, the company's current liabilities total $2444736000.
This reflects a growth rate of 89.024% over the previous year, indicating the company's financial obligations are well under control.
2023
2022
2021
2020
2019
2018
Cash and investments
245.82
336.52
282.63
2067.34
595.97
16.74
Receavebles
3746.66
3233.86
2494.68
2866.17
2120.68
2126.31
Inventory
164.94
907.33
813.63
45.30
103.82
39.17
Other
294.80
191.65
156.71
75.50
44.37
36.51
Total Current Assets
5978.43
4670.17
3747.85
5507.86
4933.45
2899.64
Acc Payable
177.99
111.56
83.67
153.35
167.77
88.36
Short Term Debt
652.89
181.02
813.10
321.37
1087.38
357.77
Other Current Liab
363.26
1000.77
160.86
95.69
130.97
77.05
Current Liabilities
2444.74
1293.35
1229.19
1372.50
1615.83
626.70
Capital Structure
When examining the capital structure of CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A., it is clear that the company manages a robust portfolio.
These earnings represent the profits that CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. has chosen to reinvest in the business rather than distribute as dividends.
