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

Utilities US CTPZY

NoneUSD
0.00(0%)

Last update at 2024-03-05T21:00:21.440718Z

Day Range

--
LowHigh

52 Week Range

3.285.59
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap2889.73M
  • VolumeNone
  • P/E Ratio5.68
  • Dividend Yield7.98%
  • EBITDA3202.64M
  • Revenue TTM5759.32M
  • Revenue Per Share TTM8.74
  • Gross Profit TTM 3279.62M
  • Diluted EPS TTM0.73

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax 2678.13M 3806.22M 4218.07M 2155.91M 2316.64M
Minority interest -57.54600M -19.20900M 371.16M 1967.29M 230.88M
Net income 2262.24M 3018.60M 3361.50M 1762.63M 1881.67M
Selling general administrative 131.78M 88.88M 96.13M 110.28M 94.40M
Selling and marketing expenses - - - - -
Gross profit 3279.62M 4121.67M 2560.44M 2352.98M 2459.41M
Reconciled depreciation 27.50M 22.80M 19.79M 19.96M 9.21M
Ebit 3346.15M 4174.83M 4235.41M 2306.05M 2457.58M
Ebitda 3373.65M 4197.63M 4255.21M 2326.01M 2466.80M
Depreciation and amortization 27.50M 22.80M 19.79M 19.96M 9.21M
Non operating income net other - - - - 0.00000M
Operating income 3346.15M 4174.83M 4235.41M 2306.05M 2457.58M
Other operating expenses 2471.15M 1615.46M -140.80700M 1156.14M 891.88M
Interest expense 668.02M 368.41M 170.94M 149.83M 148.94M
Tax provision 358.34M 768.42M 835.42M 376.46M 421.40M
Interest income 0.47M 1.43M 4.95M 8.04M 11.28M
Net interest income -960.03600M -699.93300M -247.50800M -205.38900M -193.43800M
Extraordinary items - - - - 0.00000M
Non recurring - - - - 0.00000M
Other items - - - - 0.00000M
Income tax expense 358.34M 768.42M 835.42M 376.46M 421.40M
Total revenue 5450.57M 5534.13M 3696.43M 3305.16M 3184.65M
Total operating expenses 300.20M 203.00M -1276.79500M 203.97M 166.64M
Cost of revenue 2170.95M 1412.46M 1135.99M 952.18M 725.25M
Total other income expense net -668.02000M -368.60200M -17.34800M -150.13800M -140.93700M
Discontinued operations - - - - 0.00000M
Net income from continuing ops 2319.79M 3037.81M 3382.65M 1779.45M 1895.24M
Net income applicable to common shares 2262.24M 3018.60M 3361.50M 1762.63M 1881.67M
Preferred stock and other adjustments - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 32243.55M 28976.74M 24592.36M 21599.09M 18542.22M
Intangible assets 475.86M 496.44M - 25.20M 30.14M
Earning assets - - - - -
Other current assets 191.65M 156.71M 75.50M 44.37M 36.51M
Total liab 15707.07M 14184.00M 10466.92M 7837.49M 7242.70M
Total stockholder equity 16177.45M 14399.21M 13754.28M 11794.32M 11068.65M
Deferred long term liab - - - - 0.00000M
Other current liab 1000.77M 332.43M 897.78M 360.67M 180.57M
Common stock 3590.02M 3590.02M 3590.02M 3590.02M 3590.02M
Capital stock 3590.02M 3590.02M 3590.02M 3590.02M 3590.02M
Retained earnings 12608.14M 11045.90M 9863.69M 8172.44M 7404.77M
Other liab 6553.04M 6351.36M 4880.06M 4015.30M 3958.81M
Good will - - - - 0.00000M
Other assets 23187.90M 21339.71M 16109.01M 14356.07M 13738.81M
Cash 336.52M 282.63M 2067.34M 595.97M 16.74M
Cash and equivalents - - - - -
Total current liabilities 1293.35M 1229.19M 1372.50M 1615.83M 626.70M
Current deferred revenue 808.52M 171.57M 802.09M 229.70M 103.51M
Net debt 7705.17M 7133.91M 2468.39M 2697.78M 2998.23M
Short term debt 181.02M 813.10M 321.37M 1087.38M 357.77M
Short long term debt 166.89M 801.19M 312.58M 1077.44M 357.77M
Short long term debt total 8041.70M 7416.55M 4535.73M 3293.75M 3014.97M
Other stockholder equity -20.71000M -236.71100M 300.57M 31.86M 73.86M
Property plant equipment 114.93M 93.27M 92.99M 86.38M 25.54M
Total current assets 4670.17M 3747.85M 5507.86M 4933.45M 2899.64M
Long term investments - - - 2198.00M 1848.09M
Net tangible assets 15701.59M 13902.77M 13729.78M 11769.12M 11038.50M
Short term investments 907.33M 813.63M 453.56M 2068.61M 680.91M
Net receivables 3030.06M 2455.62M 2866.17M 2120.68M 2126.31M
Long term debt 7817.84M 6558.44M 4169.62M 2166.42M 2657.19M
Inventory - - 45.30M 103.82M 39.17M
Accounts payable 111.56M 83.67M 153.35M 167.77M 88.36M
Total permanent equity - - - - 0.00000M
Noncontrolling interest in consolidated entity - - - - 0.00000M
Temporary equity redeemable noncontrolling interests - - - - 0.00000M
Accumulated other comprehensive income - - - - 0.00000M
Additional paid in capital - - - - 0.00000M
Common stock total equity - - - - 0.00000M
Preferred stock total equity - - - - 0.00000M
Retained earnings total equity - - - - 0.00000M
Treasury stock - - - - 0.00000M
Accumulated amortization - - - - 0.00000M
Non currrent assets other 24095.22M 22153.34M 16562.56M 16423.54M 14410.68M
Deferred long term asset charges - - - - 0.00000M
Non current assets total 27573.38M 25228.89M 19084.50M 16665.65M 15642.58M
Capital lease obligations 56.97M 56.92M 53.54M 49.90M 0.00000M
Long term debt total - - - - 0.00000M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -99.08500M -1934.36200M -198.30000M 209.49M -106.34700M
Change to liabilities 27.61M -63.52900M -14.42800M 79.16M 15.21M
Total cashflows from investing activities -99.08500M -1828.79400M -191.64200M 202.96M -102.71300M
Net borrowings 99.85M 2065.48M 978.89M 160.31M 978.15M
Total cash from financing activities -446.71700M -854.83600M 286.57M -928.64500M -1201.50900M
Change to operating activities -215.74200M -250.22400M -247.34300M -114.85700M -145.29400M
Net income 2319.79M 3037.81M 3382.65M 1779.45M 1895.24M
Change in cash 53.89M -1784.70500M 1471.37M 579.23M 10.15M
Begin period cash flow 282.63M 2067.34M 595.97M 16.74M 6.58M
End period cash flow 336.52M 282.63M 2067.34M 595.97M 16.74M
Total cash from operating activities 599.69M 898.92M 1376.44M 1350.70M 1314.38M
Issuance of capital stock - - - - -
Depreciation 27.50M 22.80M 19.79M 19.96M 9.21M
Other cashflows from investing activities 139.18M 90.07M 19.69M 14.88M 7.75M
Dividends paid 97.73M 2656.47M 747.37M 900.71M 2064.26M
Change to inventory - - 61.53M -64.09900M 21.95M
Change to account receivables 3877.11M -2360.36200M -2253.89400M -525.21200M -341.92000M
Sale purchase of stock - - - - 0.00000M
Other cashflows from financing activities 463.76M 2545.99M 2297.29M 308.92M 1436.09M
Change to netincome -5387.95800M 849.77M 349.17M 109.89M -19.66500M
Capital expenditures 34.12M 14.86M 13.04M 21.41M 7.79M
Change receivables - - - - 0.00000M
Cash flows other operating - - - - 0.00000M
Exchange rate changes - - - - 0.00000M
Cash and cash equivalents changes - - - - 0.00000M
Change in working capital 3678.19M -3008.19100M -2348.61500M -590.05900M -559.33000M
Stock based compensation - - - - -
Other non cash items -5425.78200M 846.51M 322.61M 141.34M -30.75200M
Free cash flow 565.58M 884.07M 1363.40M 1329.29M 1306.59M

Peer Comparison

Sector: Utilities Industry: Utilities - Independent Power Producers

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CTPZY
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A		 - -% - 5.68 9.21 0.67 1.00 0.93 1.50
CEG
Constellation Energy Corp		 1.47 0.54% 275.53 37.58 25.19 3.94 7.18 4.29 18.38
UNPRF
Uniper SE		 - -% 55.20 0.05 4.91 0.28 2.51 0.17 0.52
CGNWF
CGN Power Co. Ltd		 - -% 0.35 11.83 11.48 0.24 1.06 4.46 15.22
HUNGF
Huaneng Power International Inc		 - -% 0.95 8.83 14.03 0.06 0.43 0.21 2.53

Reports Covered

Stock Research & News

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Profile

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. engages in the electric power transmission business in Brazil. As of December 31, 2022, it had a total installed transformation capacity of 84,000 MVA together with transmission lines of 21, 0000 kilometers; 30, 0000 kilometers of circuits; and 133 substations. It operates in the states of Alagoas, Bahia, Espírito Santo, Goiás, Maranhão, Mato Grosso, Mato Grosso do Sul, Minas Gerais, Paraíba, Paraná, Pernambuco, Piauí, Rio Grande do Sul, Rondônia, Santa Catarina, São Paulo, and Tocantins. The company was incorporated in 1999 and is headquartered in São Paulo, Brazil.

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

Crystal Tower, São Paulo, SP, Brazil, 04794-000

Key Executives

Name Title Year Born
Mr. Rui Chammas CEO, Deputy Chief Projects Officer & Member of Exec. Board 1966
Ms. Carisa Santos Portela Cristal Exec. Director of Fin. & Investor Relations and Member of Exec. Board NA
Ms. Silvia Diniz Wada Chief Strategy & Bus. Devel. Officer and Member of Exec. Board NA
Ms. Gabriela Desire Olimpio Pereira COO & Member of the Exec. Board NA
Mr. Dayron Esteban Urrego Moreno Chief Project Officer & Member of Exec. Board NA
Michelle Loureno Corda Head of Investor Relations NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
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