CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
Symbool: TRPL4.SA
SAO
24.8
BRLMarktprijs vandaag
6.0942
Koers/Winst Verhouding
-2.6408
Koers/Winst Groei Verhouding
18.51B
MRK Kapitalisatie
- 0.09%
DIV Rendement
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4-SA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA) totale activa?
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA) totale activa is 35911156000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.556.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.413.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.405.
Wat is CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA) nettowinst (netto-inkomen)?
De nettowinst is 2841117000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9268665000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 225828000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.