BVMFTRPL4
Market cap3.25bUSD
Dec 10, Last price
24.96BRL
Name
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
Chart & Performance
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.
Valuation
Title BRL in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | 2014‑12 | |
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% |