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BVMFTRPL3
Market cap3.25bUSD
Dec 10, Last price  
30.03BRL
Name

CTEEP Companhia de Transmissao de Energia Eletrica Paulista

Chart & Performance

D1W1MN
BVMF:TRPL3 chart
P/E
6.96
P/S
3.18
EPS
4.31
Div Yield, %
3.02%
Shrs. gr., 5y
—
Rev. gr., 5y
14.31%
Revenues
6.22b
+14.03%
1,097,994,0001,153,058,0001,323,004,0001,315,414,0001,656,478,0001,735,190,0002,900,805,0002,818,988,000981,168,0001,102,788,0001,287,130,0007,789,240,0002,701,193,0003,184,654,0003,305,155,0003,696,428,0005,534,129,0005,450,570,0006,215,521,000
Net income
2.84b
+25.59%
348,778,000468,277,000117,752,000855,483,000828,019,000812,171,000915,260,000843,488,00031,921,000378,215,000504,430,0004,932,312,0001,365,512,0001,881,668,0001,762,631,0003,361,503,0003,018,599,0002,262,245,0002,841,117,000
CFO
590m
-1.64%
00372,567,000748,294,0001,099,402,000474,288,000-25,396,000186,301,0001,949,939,000495,898,000530,891,000135,026,000566,858,0001,314,377,0001,350,697,0001,376,437,000898,925,000599,693,000589,848,000
Dividend
Dec 14, 20232.20408 BRL/sh
Earnings
Feb 18, 2025

Profile

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. engages in the electric power transmission business in Brazil. As of December 31, 2021, it had a total installed transformation capacity of 71.7 thousand MVA together with transmission lines of 19 thousand kilometers; 26.1 thousand kilometers of circuits; and 131 substations. It operates in the states of Rio Grande do Sul, Santa Catarina, Paraná, São Paulo, Minas Gerais, Rondônia, Mato Grosso, Mato Grosso do Sul, Goiás, Tocantins, Maranhão, Piauí, Paraíba, Pernambuco, Alagoas, Espírito Santo, and Bahia. The company was incorporated in 1999 and is headquartered in São Paulo, Brazil.
URL
http://www.isacteep.com.br/
IPO date
Jul 26, 1999
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
6,215,521
14.03%
5,450,570
-1.51%
5,534,129
49.72%
Cost of revenue
2,757,358
2,335,017
1,531,847
Unusual Expense (Income)
NOPBT
3,458,163
3,115,553
4,002,282
NOPBT Margin
55.64%
57.16%
72.32%
Operating Taxes
228,637
358,343
768,416
Tax Rate
6.61%
11.50%
19.20%
NOPAT
3,229,526
2,757,210
3,233,866
Net income
2,841,117
25.59%
2,262,245
-25.06%
3,018,599
-10.20%
Dividends
(597,757)
(97,726)
(2,656,470)
Dividend yield
2.56%
0.64%
16.58%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
652,894
181,017
813,100
Long-term debt
8,644,141
7,917,648
6,660,363
Deferred revenue
590,212
Other long-term liabilities
587,559
345,247
79,398
Net debt
3,502,441
3,967,449
3,891,352
Cash flow
Cash from operating activities
589,848
599,693
898,925
CAPEX
(36,484)
(34,118)
(14,860)
Cash from investing activities
(306,390)
(99,085)
(1,828,794)
Cash from financing activities
(374,162)
(446,717)
(854,836)
FCF
2,212,895
2,751,348
3,747,775
Balance
Cash
1,772,027
1,243,849
1,096,266
Long term investments
4,022,567
2,887,367
2,485,845
Excess cash
5,483,818
3,858,688
3,305,405
Stockholders' equity
17,791,634
19,383,360
17,639,614
Invested Capital
22,164,118
20,867,422
19,512,462
ROIC
15.01%
13.66%
19.14%
ROCE
10.14%
10.07%
14.04%
EV
Common stock shares outstanding
658,927
658,928
658,926
Price
35.45
54.13%
23.00
-5.39%
24.31
-17.17%
Market cap
23,358,975
54.13%
15,155,350
-5.39%
16,018,490
-17.17%
EV
27,272,988
19,481,828
20,303,371
EBITDA
3,483,052
3,143,051
4,025,084
EV/EBITDA
7.83
6.20
5.04
Interest
770,105
668,020
368,411
Interest/NOPBT
22.27%
21.44%
9.21%