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

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

TRPL4.SA
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.BR flagB3 S.A.
24.20
BRL
+0.05
- -
15.94BMarket Cap
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
TRPL4.SA
(B3 S.A.)

Recent

price

24.20

P/E

ratio

- -

div

yld

- -

ROIC.AI

2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
2023
TTM
FRC
- -
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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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

FRC

•

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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Business
ISA CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. operates as a leading private entity in Brazil's electricity transmission sector. The company manages an expansive network, featuring a total installed transformation capacity of 85,000 MVA, along with more than 31,000 kilometers of circuits, encompassing both operational infrastructure and projects currently under development, and over 137 substations. Its critical transmission system serves eighteen Brazilian states, including Rio Grande do Sul, Santa Catarina, Paraná, São Paulo, Rio de Janeiro, Minas Gerais, Rondônia, Mato Grosso, Mato Grosso do Sul, Goiás, Tocantins, Maranhão, Piauí, Paraíba, Pernambuco, Alagoas, Espírito Santo, and Bahia. ISA CTEEP actively drives the modernization of its operations through substantial investments in strategic projects like digital substations and advanced battery energy storage solutions, playing a vital role in the National Interconnected System. Formed in 1999, the company maintains its headquarters in São Paulo, Brazil.