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

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

    BB3:TRPL4
    - -
    BRL
    - -
    - -
    4.84P/E
    CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
    B3:TRPL4
    (B3)

    Recent

    price

    - -

    P/E

    ratio

    4.84

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    - -
    2.59
    3.51
    4.51
    3.3
    1.61
    1.78
    2
    11.92
    4.1
    4.83
    6.27
    5.61
    8.4
    8.27
    9.43
    10.83
    Revenue per Share
    - -
    1.3
    1.27
    1.42
    1.38
    0.05
    0.61
    0.78
    7.55
    2.07
    2.86
    3.32
    5.1
    4.58
    3.43
    4.31
    5.02
    Basic EPS, GAAP
    - -
    0.67
    0.73
    -0.05
    1.22
    3.17
    0.74
    0.84
    0.47
    0.61
    1.98
    2.41
    2.07
    1.31
    0.86
    0.83
    0.28
    Free Cash Flow per Basic Share
    - -
    1
    1.17
    1.42
    0.87
    - -
    0.68
    0.57
    0.17
    0.97
    3.13
    1.69
    1.13
    4.03
    0.15
    0.91
    1.88
    Dividend per Share
    - -
    3.01
    3.32
    3.58
    4.71
    3.27
    3.57
    3.43
    3.63
    16.54
    16.69
    22.13
    20.42
    22.21
    5.45
    5.45
    8.93
    Book Value per Share
    - -
    6.44
    7.09
    7.04
    8.24
    7.97
    8.34
    8.47
    15.7
    16.94
    17.1
    25.84
    21.4
    21.7
    24.38
    26.3
    30.03
    Tangible Book Value per Share
    - -
    639
    642
    644
    611
    611
    620
    645
    653
    659
    659
    532
    659
    659
    659
    659
    659
    Basic Weighted Avg Shares
    - -
    1,656
    2,256
    2,901
    2,015
    981
    1,103
    1,287
    7,786
    2,701
    3,185
    3,332
    3,696
    5,534
    5,451
    6,216
    7,135
    Sales/Revenue/Turnover
    - -
    67.39
    50.8
    50
    60.28
    26.33
    35.98
    39.61
    91.88
    73.21
    71.99
    64.76
    106.99
    70.81
    54.66
    55.56
    62.49
    Operating Margin (%)
    - -
    232
    6
    6
    5
    7
    9
    9
    9
    10
    9
    20
    20
    23
    27
    25
    34
    Depreciation Expense
    - -
    828
    812
    915
    843
    32
    378
    504
    4,932
    1,366
    1,882
    1,763
    3,362
    3,019
    2,262
    2,841
    3,308
    Net Income, GAAP
    - -
    31.71
    22.02
    24.92
    29.28
    - -
    17.49
    15.16
    32.04
    30.07
    18.19
    17.46
    19.81
    20.19
    13.38
    7.33
    16.65
    Effective Tax Rate (%)
    - -
    49.99
    36
    31.55
    41.86
    3.25
    34.3
    39.19
    63.35
    50.55
    59.09
    52.9
    90.94
    54.55
    41.5
    45.71
    46.37
    Profit Margin (%)
    -167
    -572
    783
    407
    1,526
    831
    959
    477
    1,082
    1,855
    2,273
    3,318
    4,135
    2,519
    3,377
    3,534
    4,397
    Working Capital
    511
    457
    1,094
    1,310
    1,418
    862
    976
    845
    746
    1,492
    2,657
    2,206
    4,214
    6,603
    7,861
    8,616
    10,286
    LT Debt
    4,103
    4,185
    4,564
    4,539
    5,078
    4,912
    5,229
    5,515
    10,297
    11,200
    11,300
    13,762
    14,125
    14,793
    16,536
    17,792
    20,228
    Total Equity
    - -
    13.96
    15.16
    16.88
    11.8
    - -
    5.18
    6.6
    54.01
    11.23
    13.57
    11.31
    17.6
    15.19
    10.98
    12.33
    12.32
    Return on Invested Capital (%)
    - -
    34.49
    34.24
    26.63
    19.98
    - -
    14.68
    17.56
    142.17
    17.22
    14.58
    11.96
    19.66
    16.14
    16.16
    27.74
    23.88
    Return on Capital (%)
    - -
    44.27
    40.02
    41.24
    32.56
    1.31
    17.94
    22.77
    215.02
    20.58
    17.19
    15.49
    26.66
    21.49
    24.82
    79.14
    58.58
    Return on Common Equity (%)

    Capital Structure

    BRL

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    323
    1,165
    1,257
    LT Borrowings
    10,021
    10,258
    10,258
    LT Finance Leases
    28
    30
    28
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    659
    659
    659
    Market Capitalization
    16,353
    17,302
    16,011

    Working Capital

    BRL

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    6,781
    6,495
    6,616
    Cash, Cash Equivalents & STI
    2,746
    2,620
    2,512
    Accounts Receivable, Net
    3,241
    3,018
    3,293
    Inventories
    107
    135
    100
    Total Current Liabilities
    2,204
    1,969
    2,219
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    323
    1,165
    1,257
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    BRL

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    15.68%
    9.71%
    7.59%
    Free Cash Flow
    8.48%
    -14.11%
    -3.84%
    Net Income, GAAP
    203.62%
    14.94%
    25.59%
    Sales/Revenue/Turnover
    56.44%
    15.56%
    14.03%
    Total Cash Common Dividend
    124,775.91%
    119.48%
    511.67%

    Quarterly Revenue

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    1,360
    1,666
    1,193
    1,232
    5,451
    2023
    1,571
    1,474
    1,483
    1,688
    6,216
    2024
    1,978
    1,663
    1,806
    - -
    - -

    Quarterly Earnings Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.82
    1.06
    0.72
    - -
    3.43
    2023
    1.14
    0.91
    0.71
    - -
    4.31
    2024
    0.98
    0.81
    1.68
    - -
    - -

    Quarterly Dividends Per Share

    BRL

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    0.15
    - -
    - -
    - -
    0.15
    2023
    - -
    0.91
    - -
    - -
    0.91
    2024
    0.21
    1.67
    - -
    - -
    - -
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