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Last update at 2024-03-05T21:00:21.440718Z
Source: TradingView
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| 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 |
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 |
3.15 1.15% | 277.20 | 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 |
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.
Crystal Tower, São Paulo, SP, Brazil, 04794-000
| 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 |
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