TRPL4 Statistics

Total Valuation

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista has a market cap or net worth of BRL 18.13 billion. The enterprise value is 27.45 billion.

Market Cap	18.13B
Enterprise Value	27.45B

Important Dates

The next estimated earnings date is Friday, October 25, 2024.

Earnings Date	Oct 25, 2024
Ex-Dividend Date	n/a

Share Statistics

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista has 658.88 million shares outstanding. The number of shares has decreased by -0.00% in one year.

Shares Outstanding	658.88M
Shares Change (YoY)	-0.00%
Shares Change (QoQ)	-0.00%
Owned by Insiders (%)	n/a
Owned by Institutions (%)	4.12%
Float	187.37M

Valuation Ratios

The trailing PE ratio is 6.11 and the forward PE ratio is 9.41.

PE Ratio	6.11
Forward PE	9.41
PS Ratio	2.39
PB Ratio	0.88
P/FCF Ratio	39.15
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.25, with an EV/FCF ratio of 65.90.

EV / Earnings	10.28
EV / Sales	4.03
EV / EBITDA	7.25
EV / EBIT	7.33
EV / FCF	65.90

Financial Position

The company has a current ratio of 3.30, with a Debt / Equity ratio of 59.98.

Current Ratio	3.30
Quick Ratio	2.93
Debt / Equity	59.98
Debt / EBITDA	3.43
Debt / FCF	27.50
Interest Coverage	4.81

Financial Efficiency

Return on equity (ROE) is 14.75% and return on invested capital (ROIC) is 7.20%.

Return on Equity (ROE)	14.75%
Return on Assets (ROA)	5.67%
Return on Capital (ROIC)	7.20%
Revenue Per Employee	4.26M
Profits Per Employee	1.67M
Employee Count	1,600
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +1.81% in the last 52 weeks. The beta is 0.45, so CTEEP - Companhia de Transmissão de Energia Elétrica Paulista's price volatility has been lower than the market average.

Beta (5Y)	0.45
52-Week Price Change	+1.81%
50-Day Moving Average	25.11
200-Day Moving Average	25.46
Relative Strength Index (RSI)	46.37
Average Volume (20 Days)	2,088,940

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

Income Statement

In the last 12 months, CTEEP - Companhia de Transmissão de Energia Elétrica Paulista had revenue of BRL 6.81 billion and earned 2.67 billion in profits. Earnings per share was 4.05.

Revenue	6.81B
Gross Profit	3.59B
Operating Income	3.30B
Pretax Income	2.92B
Net Income	2.67B
EBITDA	3.33B
EBIT	3.30B
Earnings Per Share (EPS)	4.05

Full Income Statement

Balance Sheet

The company has 2.62 billion in cash and 11.45 billion in debt, giving a net cash position of -8.83 billion or -13.41 per share.

Cash & Cash Equivalents	2.62B
Total Debt	11.45B
Net Cash	-8.83B
Net Cash Per Share	-13.41
Equity (Book Value)	19.09B
Book Value Per Share	28.24
Working Capital	4.53B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 450.95 million and capital expenditures -34.43 million, giving a free cash flow of 416.52 million.

Operating Cash Flow	450.95M
Capital Expenditures	-34.43M
Free Cash Flow	416.52M
FCF Per Share	0.63

Full Cash Flow Statement

Margins

Gross margin is 52.74%, with operating and profit margins of 48.46% and 39.21%.

Gross Margin	52.74%
Operating Margin	48.46%
Pretax Margin	42.88%
Profit Margin	39.21%
EBITDA Margin	48.84%
EBIT Margin	48.46%
FCF Margin	6.12%

Dividends & Yields

This stock pays an annual dividend of 2.20, which amounts to a dividend yield of 8.91%.

Dividend Per Share	2.20
Dividend Yield	8.91%
Dividend Growth (YoY)	107.46%
Years of Dividend Growth	1
Payout Ratio	46.39%
Buyback Yield	0.00%
Shareholder Yield	8.91%
Earnings Yield	16.38%
FCF Yield	2.55%

Dividend Details

Stock Splits

The last stock split was on April 5, 2019. It was a forward split with a ratio of 4.

Last Split Date	Apr 5, 2019
Split Type	Forward
Split Ratio	4