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 |
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 |
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 |
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 |
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% |
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 |