CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
Symbol: TRPL4.SA
SAO
24.8
BRLTržní cena dnes
6.0942
Poměr P/E
-2.6408
Poměr PEG
18.51B
MRK Cap
- 0.09%
Výnos DIV
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4-SA) finanční výkazy
Rozvaha
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 |
Výkaz peněžních toků
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 | -160.4 | 8.6 | 0 | |||||||||||||||||||
cash-flows.row.account-payables | 0 | 62.1 | 27.6 | -63.5 | |||||||||||||||||||
cash-flows.row.other-working-capital | 0 | 4275.7 | 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 | 269.9 | 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 | -269.9 | 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 |
Řádek výkazu zisku a ztráty
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 |
Často kladené otázky
Co je CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA) celková aktiva?
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA) celková aktiva jsou 35911156000.000.
Jaký je roční obrat podniku?
Roční příjmy jsou N/A.
Jaké je ziskové rozpětí podniku?
Zisková marže firmy je 0.556.
Jaký je volný peněžní tok podniku?
Volný peněžní tok je 0.184.
Jaká je čistá zisková marže podniku?
Čistá zisková marže je 0.413.
Jaké jsou celkové tržby podniku?
Celkové příjmy jsou 0.405.
Co je CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA) čistý zisk (čistý příjem)?
Čistý zisk (čistý příjem) je 2841117000.000.
Jaký je celkový dluh podniku?
Celkový dluh je 9268665000.000.
Jaké je číslo provozních nákladů?
Provozní výdaje jsou 225828000.000.
Jaké je číslo peněžních prostředků firmy?
Peněžní prostředky podniku jsou 0.000.