CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
B3 S.A.Total Valuation
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. carries a market capitalization of 15.94B, placing it among publicly traded companies globally. Its enterprise value stands at 25.54B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 15.94B |
| Enterprise Value | 25.54B |
Share Statistics
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. currently has 658.88M shares outstanding.
| Shares Outstanding | 658.88M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. trades at a trailing price-to-earnings ratio of 4.84. The price-to-sales ratio is 2.24, and the price-to-book ratio stands at 2.72.
| PE Ratio | 4.84 |
| PS Ratio | 2.24 |
| PB Ratio | 2.72 |
| P/TBV Ratio | 0.81 |
| P/FCF Ratio | 56.91 |
| P/OCF Ratio | 68.64 |
Enterprise Valuation
On an enterprise value basis, CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. trades at an EV/EBITDA multiple of 5.73 and an EV/FCF ratio of 26.59. The EV/Sales ratio of 3.58 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 5.73 provides insight into valuation relative to core operating earnings.
| EV / Sales | 3.58 |
| EV / EBITDA | 5.73 |
| EV / EBIT | 5.73 |
| EV / FCF | 26.59 |
Financial Position
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. maintains a current ratio of 2.98, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 57.06, indicating elevated leverage, while an interest coverage ratio of 5.47 demonstrates adequate ability to service its debt obligations.
| Current Ratio | 2.98 |
| Quick Ratio | 1.13 |
| Debt / Equity | 57.06 |
| Debt / EBITDA | 2.59 |
| Interest Coverage | 5.47 |
Financial Efficiency
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. posts a return on equity of 58.58 and a return on invested capital of 12.32.
| Return on Equity (ROE) | 58.58 |
| Return on Assets (ROA) | 8.73 |
| Return on Invested Capital (ROIC) | 12.32 |
| Return on Capital Employed (ROCE) | 23.88 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 71.27 |
Taxes
Over the trailing twelve months, CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. has paid 672.20M in income taxes, reflecting an effective tax rate of 16.65.
| Income Tax | 672.20M |
| Effective Tax Rate | 16.65 |
Stock Price Statistics
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.'s stock has gained approximately 1.85185% over the past 52 weeks. The 50-day moving average sits at 24.44, while the 200-day moving average is 25.24.
| Beta (5Y) | N/A |
| 52-Week Price Change | 1.85185% |
| 50-Day Moving Average | 24.44 |
| 200-Day Moving Average | 25.24 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. generated 7.13B in revenue and converted that into 3.31B in net income, yielding earnings per share of 5.11. EBITDA reached 4.46B, while operating income came in at 4.46B.
| Revenue | 7.13B |
| Gross Profit | 3.57B |
| Operating Income | 4.46B |
| Pretax Income | 4.04B |
| Net Income | 3.31B |
| EBITDA | 4.46B |
| EBIT | 4.46B |
| Earnings Per Share (EPS) | 5.11 |
Balance Sheet
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. holds 2.51B in cash and equivalents against 11.54B in total debt, resulting in a net debt position of 11.44B. Total book value stands at 5.88B, with working capital of 4.40B providing operational flexibility.
| Cash & Cash Equivalents | 2.51B |
| Total Debt | 11.54B |
| Net Debt | 11.44B |
| Equity (Book Value) | 5.88B |
| Book Value Per Share | 8.93 |
| Working Capital | 4.40B |
Cash Flow
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. produced 233.24M in operating cash flow over the past twelve months. After subtracting -48.09M in capital expenditures, free cash flow totaled 185.15M - equivalent to 0.28 per share.
| Operating Cash Flow | 233.24M |
| Capital Expenditures | -48.09M |
| Free Cash Flow | 185.15M |
| FCF Per Share | 0.28 |
Margins
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. operates with a gross margin of 50.06, reflecting its pricing power and cost economics. The operating margin of 62.49 and net profit margin of 46.37 provide insight into operational efficiency.
| Gross Margin | 50.06 |
| Operating Margin | 62.49 |
| Pretax Margin | 56.60 |
| Profit Margin | 46.37 |
| EBITDA Margin | 62.49 |
Dividends & Yields
The company's payout ratio of 36.20 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.88 |
| Dividend Yield | N/A |
| Payout Ratio | 36.20 |
| Shareholder Yield | -0.67 |
| FCF Yield | 1.76 |
Stock Splits
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.'s most recent stock split took place on April 5, 2019 with a 1:4 split ratio.
| Last Split Date | 4/5/2019 |
| Split Ratio | 1:4 |
Scores
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. posts an Altman Z-Score of 1.22, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.22 |