CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.

Symbol: TRPL4.SA

SAO

24.8

BRL

Market price today

  • 6.0942

    P/E Ratio

  • -2.6408

    PEG Ratio

  • 18.51B

    MRK Cap

  • 0.09%

    DIV Yield

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4-SA) Financial Statements

On the chart you can see the default numbers in dynamics for CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA). Companys revenue shows the average of NaN M which is NaN % gowth. The average gross profit for the whole period is NaN M which is NaN %. The average gross profit ratio is NaN %. The net income growth for the company last year performance is NaN % which equals NaN % % on average for the whole company history.,

Balance Sheet

Diving into the fiscal trajectory of CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A., we observe an average asset growth. This rate, interestingly, stands at , reflecting both the company's highs and lows. When compared quarter-over-quarter, this figure adjusts to . A look back at the past year reveals a total asset change of NaN. Shareholder value, as depicted by the total shareholder equity, is valued at NaN in the reporting currency. The year over year change in this aspect is NaN%.

common:word.in-mln

USD
Growth
TTM20232022202120202019201820172016201520142013201220112010200920082007200620052004

balance-sheet.row.cash-and-short-term-investments

017721243.81096.3
2520.9
2664.6
697.6
616.7
340.7
446.2
484.3
600
429.2
207.3
40.3
42.2
123
190.6
514.5
688.3
544

balance-sheet.row.short-term-investments

01526.2907.3813.6
453.6
2068.6
680.9
610.1
336.1
440.1
479.6
595.8
118.1
0
-4060.7
0
0
-386.8
0
0
0

balance-sheet.row.net-receivables

03746.73233.92494.7
2866.2
2120.7
2126.3
1947.2
1257.9
361
802.8
822.7
2595.9
1505.9
1448.2
582.6
365.4
302.3
395.1
231.7
204.7

balance-sheet.row.inventory

0164.9-907.3-813.6
45.3
103.8
39.2
37.6
37.7
40.5
45.7
61.8
48.8
50.1
44.8
43.3
32
31.9
37
31.6
25.9

balance-sheet.row.other-current-assets

0294.8191.6156.7
75.5
44.4
36.5
42.2
44
51.2
101.6
105.6
86.2
74.5
35.9
19.9
31.9
18
21.8
13.8
23.5

balance-sheet.row.total-current-assets

05978.44670.23747.8
5507.9
4933.4
2899.6
2643.7
1680.3
898.8
1434.4
1590.2
3160.2
1837.8
1569.3
688.1
552.3
542.7
968.4
965.4
798

balance-sheet.row.property-plant-equipment-net

0120.1114.993.3
93
86.4
25.5
22.9
25.5
23.2
24.6
10.4
8.6
8.8
9
4676.6
4234.6
4079.1
3822.1
3566.3
3437.9

balance-sheet.row.goodwill

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.intangible-assets

0461.6475.9496.4
24.5
25.2
0
37.4
41.8
49.5
56
46.1
42.4
0
0
0
0
0
0
0
0

balance-sheet.row.goodwill-and-intangible-assets

0461.6475.9496.4
24.5
25.2
30.1
37.4
41.8
49.5
56
46.1
42.4
9
9.9
73
75.3
57.6
57.5
57
56.9

balance-sheet.row.long-term-investments

029058.12887.42485.8
2404.4
129.4
1167.2
1270.8
1490.8
1132.6
836.1
479.3
0
0
4634.3
811
728.3
386.8
0
0
0

balance-sheet.row.tax-assets

00021995.3
16442.3
1.1
9
13238.9
11794.5
183.8
188.6
219.3
0
0
28.1
67.1
76.6
3.3
0
0
0

balance-sheet.row.other-non-current-assets

0292.924095.2158.1
120.3
16423.5
14410.7
38.5
34.1
5050.8
4602.6
4665.6
6625.4
6553.9
241.9
4.4
2.4
110.6
369.1
386.5
305.3

balance-sheet.row.total-non-current-assets

029932.727573.425228.9
19084.5
16665.6
15642.6
14608.5
13386.7
6439.9
5707.8
5420.5
6676.4
6571.7
4923.2
5632
5117.3
4637.4
4248.6
4009.8
3800.1

balance-sheet.row.other-assets

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-assets

035911.232243.528976.7
24592.4
21599.1
18542.2
17252.2
15067
7338.7
7142.1
7010.7
9836.6
8409.5
6492.5
6320.1
5669.6
5180.1
5217
4975.2
4598.1

balance-sheet.row.account-payables

0178111.683.7
153.3
167.8
88.4
69.9
41.5
35
75.5
50.4
87
83.1
55.4
70.8
36.3
29.1
135
112.2
39.8

balance-sheet.row.short-term-debt

0652.9181813.1
321.4
1087.4
357.8
451.4
264
251.9
215.9
377.7
1302.2
1007.7
135.5
965.5
345.5
132.2
0.1
10.3
44.8

balance-sheet.row.tax-payables

02.8197.361
255.6
92.1
54.4
148.5
47.6
44.6
41.5
34
159.8
92.5
98.1
98.4
19.5
91.8
22.9
84.4
54.8

balance-sheet.row.long-term-debt-total

08593.77860.76603.4
4214.4
2206.4
2657.2
1491.5
746.4
844.8
976
861.8
2392.2
1373.9
1004.2
457.3
511.3
400.7
0.6
0.6
14

Deferred Revenue Non Current

022.10590.2
484.8
79.1
-5991.1
1147.4
989.4
149
118
117.9
279.2
42.2
0
0
66.5
83.5
100.5
117.5
134.5

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

0363.31000.8160.9
95.7
131
77.1
77.7
65.8
52.8
75.9
59
63.3
297.4
256
90.6
6.8
57.5
35.3
126.7
25.6

balance-sheet.row.total-non-current-liabilities

015674.714413.712954.8
9094.4
6221.7
6616
5263.4
4171.9
1401.4
1438.2
1339
3101.9
1949
1361.5
874.9
847.3
833.6
677.5
686.7
639.8

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.capital-lease-obligations

022.15756.9
53.5
49.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

018119.415707.114184
10466.9
7837.5
7242.7
6052.5
4769.9
1823.7
1913.5
2098.3
4758.3
3870.1
1928.7
2134.7
1566.3
1231.3
1471.5
1147.9
902.8

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.common-stock

0359035903590
3590
3590
3590
3590
2372.4
2215.3
2215.3
2000
1162.6
1162.6
1119.9
1063
1000
462
462
462
462

balance-sheet.row.retained-earnings

08159.312608.111045.9
9863.7
8172.4
7404.8
0
0
0
0
0
1712.7
1142.5
1014.1
861.7
0
893.8
507.8
772.3
482.3

balance-sheet.row.accumulated-other-comprehensive-income-loss

05630.82826.22610.2
9366.9
7406.9
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

00-2846.9-2846.9
-9066.3
-7375.1
73.9
7394.7
7746
3120.9
2949.8
2912.4
2202.9
2234.3
2429.8
2260.6
3103.3
2593
2775.7
2593
2751

balance-sheet.row.total-stockholders-equity

017380.116177.514399.2
13754.3
11794.3
11068.6
10984.7
10118.4
5336.2
5165
4912.4
5078.2
4539.4
4563.8
4185.3
4103.3
3948.8
3745.5
3827.3
3695.3

balance-sheet.row.total-liabilities-and-stockholders-equity

035911.232243.528976.7
24592.4
21599.1
18542.2
17252.2
15067
7338.7
7142.1
7010.7
9836.6
8409.5
6492.5
6320.1
5669.6
5180.1
5217
4975.2
4598.1

balance-sheet.row.minority-interest

0411.6359393.5
371.2
1967.3
230.9
214.9
178.7
178.8
63.6
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-equity

017791.616536.514792.7
14125.4
13761.6
11299.5
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

Total Investments

030584.33794.73299.5
2858
2198
1848.1
1880.8
1826.9
1572.6
1315.7
1075
118.1
0
573.6
811
728.3
0
0
0
0.9

balance-sheet.row.total-debt

09268.78041.77416.5
4535.7
3293.8
3015
1943
1010.5
1096.7
1191.9
1239.5
3694.5
2381.6
1139.7
1422.8
856.8
532.9
0.6
10.9
58.8

balance-sheet.row.net-debt

09022.87705.27133.9
2468.4
2697.8
2998.2
1936.4
1005.9
1090.5
1187.2
1235.2
3383.4
2174.3
1099.4
1380.6
733.8
342.3
-513.8
-677.4
-485.2

Cash Flow Statement

The financial landscape of CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. has seen a noteworthy change in free cash flow over the last period, exhibiting a shift of NaN. The company recently extended its share capital by issuing NaN, marking a difference of NaN compared to the previous year. The company's investing activities resulted in net cash usage, amounting to NaN in the reporting currency. This is a shift of NaN from the previous year. In the same period, the company recorded NaN, NaN, and NaN, which are significant to understanding the company's investment and repayment strategies. The company's financing activities led to a net cash usage of NaN, with a year over year difference of NaN. Furthermore, the company allocated NaN for dividend payouts to its shareholders. At the same time, it engaged in other financial maneuvers, referred to as NaN, which also significantly impacted its cash flow during this period. These components, taken together, paint a comprehensive picture of the company's financial status and strategic approach towards cash flow management.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092008200720062005

cash-flows.row.net-income

02841.12319.83037.8
3382.7
1779.5
1895.2
1385.5
4949.3
517.2
379.7
31.9
843.5
915.3
812.2
828
827.1
855.5
117.8
468.3

cash-flows.row.depreciation-and-amortization

024.927.522.8
19.8
20
9.2
9.6
9.1
8.5
8.9
7.3
5
6.1
6
231.6
189.7
155.7
0
0

cash-flows.row.deferred-income-tax

0348.9399.1619.4
550.9
108.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.stock-based-compensation

0-338-399.1-619.4
-550.9
-108.4
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.change-in-working-capital

03827.13678.2-3008.2
-2348.6
-590.1
-559.3
-1123.8
-451.5
-94.4
-6.8
1423.9
-1684.6
-1379.4
-599.8
-38.6
-382.7
-715.2
0
0

cash-flows.row.account-receivables

0-350.3-249.8-212.7
-2453
-678.3
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.inventory

0-160.48.60
61.5
-64.1
21.9
-4.4
-0.1
13.5
25.8
-18.8
104.8
33.6
-58.9
-11.4
-0.1
4.8
0
0

cash-flows.row.account-payables

062.127.6-63.5
-14.4
79.2
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.other-working-capital

04275.73891.8-2731.9
57.3
73.2
-581.3
-1119.3
-451.4
-108
-32.6
1442.8
-1789.4
-1413
-541
-27.2
-382.6
-720
0
0

cash-flows.row.other-non-cash-items

0-6795.9-5425.8846.5
322.6
141.3
-30.8
295.5
-4371.9
99.6
114.1
486.7
1022.4
432.6
255.9
78.4
114.2
76.7
-117.8
-468.3

cash-flows.row.net-cash-provided-by-operating-activities

0000
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.investments-in-property-plant-an-equipment

0-46-34.1-14.9
-13
-21.4
-7.8
-5.6
-11.5
-3.5
-35.9
-15.6
-42.8
-4.8
-3.6
-670.5
-301.5
-435.9
-419.4
-209.4

cash-flows.row.acquisitions-net

0269.9078.4
5.5
2.9
3.7
0.5
-2.4
-103.4
-165.7
0
12.1
0
0
0
1.4
0
0
0

cash-flows.row.purchases-of-investments

0-2985.5-3046.9-4591.6
-1966
-185
-106.3
-356.8
-2.4
-103.4
-165.7
-839.4
-146.8
-13.1
0
0
-13.6
0
0
0

cash-flows.row.sales-maturities-of-investments

02480.72842.72657.3
1767.7
348.7
0.8
-4
103.9
39.5
179.7
0
37.1
0
0
0
11.9
0
0
0

cash-flows.row.other-investing-activites

0-269.9139.242
14.2
12
7
-15.9
13.4
234.5
165.7
0
-37.1
0
0
0
-11.9
-3.4
0
0

cash-flows.row.net-cash-used-for-investing-activites

0-550.8-99.1-1828.8
-191.6
157.2
-102.7
-381.9
101
63.8
-21.9
-855
-177.5
-17.9
-3.6
-670.5
-313.8
-439.3
-419.4
-209.4

cash-flows.row.debt-repayment

0-1155.8-812.8-744.4
-1263.4
-336.8
-573.3
-346.8
-375.7
-332.3
-428.7
-2179.4
-1981.6
-453.4
-728.7
-480.8
-359.4
-6.6
-23.3
-53.9

cash-flows.row.common-stock-issued

0000
0
0
0
0
97.4
0
127.7
0
0
0
0
0
0
0
0
0

cash-flows.row.common-stock-repurchased

0000
0
0
0
-162.4
0
0
123.5
0
0
0
0
0
0
0
0
0

cash-flows.row.dividends-paid

0-597.8-97.7-2656.5
-747.4
-900.7
-2064.3
-636.1
-109.7
-364.9
-423.9
0
-530.5
-915.2
-751.7
-641.5
-713.7
-781.7
-204.8
-180.5

cash-flows.row.other-financing-activites

0-1.8463.82546
2297.3
308.9
1436.1
962.5
150.4
103.9
127.7
779.3
2610.5
1564.2
1021.5
612.6
570
531.2
58.7
91.3

cash-flows.row.net-cash-used-provided-by-financing-activities

0541.9-446.7-854.8
286.6
-928.6
-1201.5
-182.9
-237.6
-593.3
-473.6
-1400.2
98.4
195.6
-458.9
-509.7
-503.2
-257.2
-169.4
-143.2

cash-flows.row.effect-of-forex-changes-on-cash

010.100
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0

cash-flows.row.net-change-in-cash

0-90.753.9-1784.7
1471.4
579.2
10.2
2.1
-1.6
1.4
0.4
-305.3
107.2
152.3
11.7
-80.8
-68.6
-323.9
-170.4
140.9

cash-flows.row.cash-at-end-of-period

0245.8336.5282.6
2067.3
596
16.7
6.6
4.5
6.1
4.7
4.3
311.1
207.3
55
42.2
123
190.6
514.5
684.9

cash-flows.row.cash-at-beginning-of-period

0336.5282.62067.3
596
16.7
6.6
4.5
6.1
4.7
4.3
309.6
203.9
55
43.2
123
191.6
514.5
684.9
544

cash-flows.row.operating-cash-flow

0-91.9599.7898.9
1376.4
1350.7
1314.4
566.9
135
530.9
495.9
1949.9
186.3
-25.4
474.3
1099.4
748.3
372.6
0
0

cash-flows.row.capital-expenditure

0-46-34.1-14.9
-13
-21.4
-7.8
-5.6
-11.5
-3.5
-35.9
-15.6
-42.8
-4.8
-3.6
-670.5
-301.5
-435.9
-419.4
-209.4

cash-flows.row.free-cash-flow

0-137.8565.6884.1
1363.4
1329.3
1306.6
561.3
123.5
527.4
460
1934.3
143.5
-30.2
470.7
428.9
446.8
-63.3
-419.4
-209.4

Income Statement Row

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.'s revenue saw a change of NaN% compared with the previous period. The gross profit of TRPL4.SA is reported to be NaN. The company's operating expenses are NaN, showing a change of NaN% from the last year. The expenses for depreciation and amortization are NaN, which is a NaN% change from the last accounting period. Operating expenses are reported to be NaN, which shows a NaN% year-over-year change. Selling and marketing expenses are NaN, which is a NaN% change compared to the previous year. The EBITDA based on the recent numbers is NaN, representing a NaN% year-over-year growth. The operating income is NaN, which shows a NaN% change when compared to the previous year. The change in the net income is NaN%. The net income for the last year was NaN.

common:word.in-mln

USD
Growth
TTM2023202220212020201920182017201620152014201320122011201020092007200620052004

income-statement-row.row.total-revenue

06215.55450.65534.1
3696.4
3305.2
3184.7
2701.2
7789.2
1287.1
1102.8
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income-statement-row.row.cost-of-revenue

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575.3
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1250.6
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income-statement-row.row.gross-profit

036843279.64121.7
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969.9
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income-statement-row.row.operating-expenses

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income-statement-row.row.cost-and-expenses

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income-statement-row.row.interest-income

00.10.51.4
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income-statement-row.row.interest-expense

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income-statement-row.row.depreciation-and-amortization

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income-statement-row.row.operating-income

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income-statement-row.row.income-before-tax

02631.72678.13806.2
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income-statement-row.row.income-tax-expense

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income-statement-row.row.net-income

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3361.5
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348.8

Frequently Asked Question

What is CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA) total assets?

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.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 0.556.

What is company free cash flow?

The free cash flow is 0.184.

What is enterprise net profit margin?

The net profit margin is 0.413.

What is firm total revenue?

The total revenue is 0.405.

What is CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.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.