CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
Symbol: TRPL3.SA
SAO
33.8
BRLTrhová cena dnes
8.0574
Pomer P/E
-3.4915
Pomer PEG
18.24B
MRK Cap
- 0.07%
Výnos DIV
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3-SA) Finančné výkazy
Súvaha
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 peňažných tokov
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 |
Riadok výkazu ziskov a strát
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
Čo je CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) celkové aktíva?
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) celkové aktíva sú 35911156000.000.
Aký je ročný obrat podniku?
Ročné príjmy sú N/A.
Aké je ziskové rozpätie podniku?
Zisková marža firmy je 0.555.
Aký je voľný peňažný tok podniku?
Voľný peňažný tok je 0.085.
Aká je čistá zisková marža podniku?
Čistá zisková marža je 0.413.
Aké sú celkové výnosy podniku?
Celkové príjmy sú 0.526.
Aká je CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL3.SA) čistý zisk (čistý príjem)?
Čistý zisk (čistý príjem) je 2841117000.000.
Aký je celkový dlh firmy?
Celkový dlh je 9268665000.000.
Aké je číslo prevádzkových nákladov?
Prevádzkové výdavky sú 225828000.000.
Aký je údaj o hotovosti spoločnosti?
Peňažné prostriedky podniku sú 0.000.