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

Sümbol: TRPL4.SA

SAO

24.8

BRL

Turuhind täna

6.0942
P/E suhe
-2.6408
PEG suhe
18.51B
MRK Cap
0.09%
DIV tootlus

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

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Diagrammil näete CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA) vaikimisi numbreid dünaamikates. Companys revenue näitab keskmist NaN M, mis on NaN % gowth. Kogu perioodi keskmine brutokasum on NaN M, mis on NaN %. Keskmine brutokasumi suhtarv on NaN %. Ettevõtte eelmise aasta tulemuse puhaskasv on NaN %, mis on võrdne NaN % % keskmiselt kogu ettevõtte ajaloo jooksul.,

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Bilanss

Sukeldudes CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. fiskaalkäiguteele, täheldame keskmist varade kasvu. See määr on huvitaval kombel , mis kajastab nii ettevõtte kõrg- kui ka madalseisusid. Kui võrrelda kvartalite lõikes, siis kohandub see näitaja . Kui vaadata tagasi möödunud aastale, siis on varade kogumuutus NaN. Aktsionäride väärtus, mida näitab aktsionäride kogu omakapital, on hinnatud NaN aruandlusvaluutas. Selle aspekti aastane muutus on NaN%.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006	2004
balance-sheet.row.cash-and-short-term-investments	1772	1243.8	1096.3	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	1526.2	907.3	813.6	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	3746.7	3233.9	2494.7	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	164.9	-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	294.8	191.6	156.7	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	5978.4	4670.2	3747.8	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	120.1	114.9	93.3	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.intangible-assets	461.6	475.9	496.4	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	461.6	475.9	496.4	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	29058.1	2887.4	2485.8	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	0	0	21995.3	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	292.9	24095.2	158.1	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	29932.7	27573.4	25228.9	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-assets	35911.2	32243.5	28976.7	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	178	111.6	83.7	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	652.9	181	813.1	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	2.8	197.3	61	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	8593.7	7860.7	6603.4	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	22.1	0	590.2	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	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.other-current-liab	363.3	1000.8	160.9	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	15674.7	14413.7	12954.8	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.capital-lease-obligations	22.1	57	56.9	53.5	49.9	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.total-liab	18119.4	15707.1	14184	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	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
balance-sheet.row.common-stock	3590	3590	3590	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	8159.3	12608.1	11045.9	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	5630.8	2826.2	2610.2	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	0	-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	17380.1	16177.5	14399.2	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	35911.2	32243.5	28976.7	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	411.6	359	393.5	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	17791.6	16536.5	14792.7	14125.4	13761.6	11299.5	-	-	-	-	-	-	-	-	-	-	-	-	-	-
balance-sheet.row.total-liabilities-and-total-equity	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Total Investments	30584.3	3794.7	3299.5	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	9268.7	8041.7	7416.5	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	9022.8	7705.2	7133.9	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

Rahavoogude aruanne

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. finantsmaastikul on viimase perioodi jooksul toimunud märkimisväärne muutus vabas rahavoos, mis näitab NaN nihet. Ettevõte laiendas hiljuti oma aktsiakapitali, emiteerides NaN, mis tähistab NaN erinevust võrreldes eelmise aastaga. Ettevõtte investeerimistegevuse tulemusel kasutas ettevõte netosularaha, mis aruandlusvaluutas oli NaN. See on NaN nihkumine võrreldes eelmise aastaga. Samal perioodil registreeris ettevõte NaN, NaN, NaN, mis on olulised ettevõtte investeerimis-ja tagasimaksestrateegiate mõistmiseks. Ettevõtte finantseerimistegevuse tulemusel kasutas ettevõte netorahavahendeid NaN, kusjuures erinevus võrreldes eelmise aastaga oli NaN. Lisaks eraldas ettevõte NaN aktsionäridele dividendide maksmiseks. Samal ajal tegi ta muid finantsmanöövreid, millele viidatakse kui NaN, mis samuti mõjutasid oluliselt tema rahavooge sel perioodil. Need komponendid koos annavad tervikliku pildi ettevõtte finantsseisundist ja strateegilisest lähenemisest rahavoogude juhtimisele.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2008	2006
cash-flows.row.net-income	2841.1	2319.8	3037.8	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	24.9	27.5	22.8	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	348.9	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.stock-based-compensation	-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	3827.1	3678.2	-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	-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	-160.4	8.6	0	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	62.1	27.6	-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	4275.7	3891.8	-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	-6795.9	-5425.8	846.5	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	0	0	0	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	-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	269.9	0	78.4	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	-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	2480.7	2842.7	2657.3	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	-269.9	139.2	42	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	-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	-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	0	0	0	0	0	0	0	97.4	0	127.7	0	0	0	0	0	0	0	0	0
cash-flows.row.common-stock-repurchased	0	0	0	0	0	0	-162.4	0	0	123.5	0	0	0	0	0	0	0	0	0
cash-flows.row.dividends-paid	-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	-1.8	463.8	2546	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	541.9	-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	10.1	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
cash-flows.row.net-change-in-cash	-90.7	53.9	-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	245.8	336.5	282.6	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	336.5	282.6	2067.3	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	-91.9	599.7	898.9	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	-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	-137.8	565.6	884.1	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

Kasumiaruande rida

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. tulud muutusid võrreldes eelmise perioodiga NaN%. TRPL4.SA brutokasum on teatatud NaN. Ettevõtte tegevuskulud on NaN, mille muutus võrreldes eelmise aastaga on NaN%. Kulud amortisatsioonikulud on NaN, mis on NaN% muutus võrreldes eelmise aruandeperioodiga. Tegevuskulud on teatatud NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Müügi- ja turunduskulud on NaN, mis on NaN% muutus võrreldes eelmise aastaga. Hiljutistel numbritel põhinev EBITDA on NaN, mis tähendab NaN% kasvu võrreldes eelmise aastaga. Tegevustulu on NaN, mis näitab NaN% muutust võrreldes eelmise aastaga. Puhaskasumi muutus on NaN%. Eelmise aasta puhaskasum oli NaN.

common:word.in-mln USD Growth	2022	2020	2018	2016	2014	2012	2010	2007	2005
income-statement-row.row.total-revenue	6215.5	5450.6	5534.1	3696.4	3305.2	3184.7	2701.2	7789.2	1287.1	1102.8	981.2	2819	2900.8	1735.2	1656.5	1315.4	1323	1153.1	1098
income-statement-row.row.cost-of-revenue	2531.5	2170.9	1412.5	1136	952.2	725.2	593.3	495	575.3	541.6	563.9	1250.6	1323.4	474.7	351	102.3	353.2	335.9	312.1
income-statement-row.row.gross-profit	3684	3279.6	4121.7	2560.4	2353	2459.4	2107.9	7294.3	711.8	561.2	417.2	1568.4	1577.4	1260.5	1305.5	1213.1	969.9	817.2	785.9
income-statement-row.row.gross-profit-ratio	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
income-statement-row.row.research-development	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-general-administrative	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-expenses	0	168.4	114.1	-1372.9	93.7	-34.7	-55	-27.9	-36.2	-39.4	-531.7	57.9	30.8	29.8	31.2	78.2	-31.8	-1.3	5.8
income-statement-row.row.operating-expenses	225.8	300.2	203	-1276.8	204	166.6	130.4	140.9	222.9	164.4	158.9	188.2	157.8	147.8	189.3	256.9	892	358.3	411.4
income-statement-row.row.cost-and-expenses	2757.4	2471.1	1615.5	-140.8	1156.1	891.9	723.7	635.8	798.2	706	722.8	1438.7	1481.2	622.5	540.3	359.2	1245.1	694.2	723.5
income-statement-row.row.interest-income	0.1	0.5	1.4	0.3	0.5	0.2	0.2	0.9	21.6	39.4	75.6	7.4	136.1	43.6	0	19.2	0	0	0
income-statement-row.row.interest-expense	770.1	668	368.4	170.9	149.8	148.9	122.2	143.8	141	140.5	153.3	272.1	336.6	385.3	-270.7	21	8.2	-99.2	-75
income-statement-row.row.selling-and-marketing-expenses	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.total-other-income-expensenet	-826.5	-668	-368.6	-17.3	-150.1	-140.9	-122.4	-143.8	-141	-140.5	-154.8	-254.8	-336.6	-385.3	0	78.2	-31.8	-1.3	5.8
income-statement-row.row.ebitda-ratio-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.other-operating-expenses	0	168.4	114.1	-1372.9	93.7	-34.7	-55	-27.9	-36.2	-39.4	-531.7	57.9	30.8	29.8	31.2	78.2	-31.8	-1.3	5.8
income-statement-row.row.total-operating-expenses	-826.5	-668	-368.6	-17.3	-150.1	-140.9	-122.4	-143.8	-141	-140.5	-154.8	-254.8	-336.6	-385.3	0	78.2	-31.8	-1.3	5.8
income-statement-row.row.interest-expense	770.1	668	368.4	170.9	149.8	148.9	122.2	143.8	141	140.5	153.3	272.1	336.6	385.3	-270.7	21	8.2	-99.2	-75
income-statement-row.row.depreciation-and-amortization	24.9	27.5	22.8	19.8	20	9.2	9.6	9.1	8.5	8.9	7.3	5	6.1	6	231.6	155.7	-7.7	99.2	-5.2
income-statement-row.row.ebitda-caps	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
income-statement-row.row.operating-income	3458.2	3346.2	4174.8	4235.4	2306.1	2457.6	2103.5	7427	750.6	600.7	17.5	1481.5	1555.7	783.5	845.5	804.3	137.4	359.6	419.7
income-statement-row.row.income-before-tax	2631.7	2678.1	3806.2	4218.1	2155.9	2316.6	1981.1	7283.2	609.6	460.2	-137.3	1226.7	1219.1	783.5	845.5	882.5	105.6	358.4	425.5
income-statement-row.row.income-tax-expense	228.6	358.3	768.4	835.4	376.5	421.4	595.6	2333.9	92.4	80.5	-169.2	383.2	303.8	222.9	268.1	265.8	42.2	129.4	151.8
income-statement-row.row.net-income	2841.1	2262.2	3018.6	3361.5	1762.6	1881.7	1365.5	4932.3	504.4	378.2	31.9	843.5	915.3	812.2	828	855.5	117.8	468.3	348.8