CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
Symboli: TRPL3.SA
SAO
33.8
BRLMarkkinahinta tänään
8.0574
P/E-suhde
-3.4915
PEG-suhde
18.24B
MRK Cap
- 0.07%
DIV Tuotto
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3-SA) Tilinpäätöstiedotteet
Tase
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 |
Kassavirtalaskelma
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 |
Tuloslaskelmarivi
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 |
Usein kysytty kysymys
Mikä on CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) taseen loppusumma?
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) kokonaisvarat ovat 35911156000.000.
Mikä on yrityksen vuotuinen liikevaihto?
Vuotuinen liikevaihto on N/A.
Mikä on yrityksen voittomarginaali?
Yrityksen voittomarginaali on 0.555.
Mikä on yrityksen vapaa kassavirta?
Vapaa kassavirta on 0.085.
Mikä on yrityksen nettovoittomarginaali?
Nettovoittomarginaali on 0.413.
Mikä on yrityksen kokonaistulot?
Kokonaisliikevaihto on 0.526.
Mikä on CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) nettovoitto (nettotulos)?
Nettovoitto (nettotulos) on 2841117000.000.
Mikä on yrityksen kokonaisvelka?
Kokonaisvelka on 9268665000.000.
Mikä on yrityksen toimintakulujen määrä?
Toimintakulut ovat 225828000.000.
Mikä on yrityksen kassan määrä?
Yrityksen kassavarat ovat 0.000.