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CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA)
Key financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Total revenue | BRL m | 3,185 | 3,305 | 3,696 | 5,534 | 5,451 | 6,216 | 7,135 |
| Operating profit | BRL m | 3,458 | 2,482 | |||||
| Net profit | BRL m | 1,882 | 1,763 | 3,362 | 3,019 | 2,262 | 2,841 | 3,308 |
| EPS reported | BRL | 4.31 | 5.02 | |||||
| Operating cashflow per share | BRL | -0.14 | -0.14 | |||||
| Capex per share | BRL | 0.07 | 0.07 | |||||
| FCF per share | BRL | -0.21 | -0.21 | |||||
| Free cash flow | BRL m | -138 | -510 | |||||
| Net debt | BRL m | 7,468 | 8,989 | |||||
| Book value equity | BRL m | 17,380 | 19,725 | |||||
| Book value per share | BRL | 26.38 | 29.93 | |||||
| Number of shares | m | 658.93 | 658.93 | |||||
| DPS (TTM paid) | BRL | 2.20 | 2.20 |
Financial summary
Financials in BRL| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | TTM | ||
|---|---|---|---|---|---|---|---|---|
| Value | ||||||||
| P/E TTM | x | 6.15 | - | |||||
| P/B LTM | x | 0.99 | 0.81 | |||||
| P/S LTM | x | 2.78 | 2.23 | |||||
| P/FCF LTM | x | -125.24 | -31.29 | |||||
| EV/EBITDA LTM | x | 6.71 | 5.26 | |||||
| EV/Sales LTM | x | 4.23 | 3.49 | |||||
| Earnings Yield LTM | % | 16.26% | 17.82% | |||||
| FCF Yield | % | -0.80% | -3.20% | |||||
| Quality | ||||||||
| ROE | % | 16.35% | 16.93% | |||||
| ROIC | % | 9.25% | 9.25% | |||||
| Operating margin | % | 55.64% | 55.64% | |||||
| Gross margin | % | 59.27% | 59.27% | |||||
| FCF/Sales | % | -2.22% | -2.22% | |||||
| Growth and momentum | ||||||||
| EPS Growth YoY | % | +25.66% | +40.22% | |||||
| Sales Growth YoY | % | +14.03% | +23.88% | |||||
| Net Income Growth YoY | % | +25.59% | +40.04% | |||||
| FCF Growth | % | - | - | |||||
| Operating Profit Growth | % | +3.35% | -28.26% | |||||
| Dividend and capital structure | ||||||||
| Dividend Yield | % | 3.46% | 9.11% | |||||
| Dividend Growth | % | +107.46% | - | |||||
| Payout Ratio | % | 21.04% | 37.46% | |||||
| FCF/Debt | x | -0.01 | -0.04 | |||||
| Net Debt/EBITDA | x | 2.30 | 2.30 | |||||
| EBIT/Net interest | x | 4.40 | 4.40 | |||||
| Net debt/market cap | % | 43.26% | 56.38% | |||||
| Net debt/Equity | x | 0.43 | 0.46 | |||||
| Gross debt/equity | x | 0.53 | 0.59 | |||||
Company overview
CTEEP (Companhia de Transmissão de Energia Elétrica Paulista S.A.) is a Brazilian entity primarily focused on the transmission of electrical energy. By the close of 2021, specifically December 31st, its comprehensive infrastructure included a total installed transformation capacity of 71.7 thousand MVA. This vast network also featured 19,000 kilometers of transmission lines, 26,100 kilometers of circuits, and 131 operational substations. The company's reach spans numerous Brazilian states, such as 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. Established in 1999, CTEEP maintains its corporate headquarters in São Paulo, Brazil.
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For informational purposes only. Kvantra provides data and quantitative analysis, not investment advice. KvantraRank is a mechanical model output. Analyst price targets and ratings are sourced from third parties and are not Kvantra recommendations. Past performance does not guarantee future results; all investments carry risk.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (TRPL4.SA)
CTEEP (Companhia de Transmissão de Energia Elétrica Paulista S.A.) is a Brazilian entity primarily focused on the transmission of electrical energy. By the close of 2021, specifically December 31st, its comprehensive infrastructure included a total installed transformation capacity of 71.7 thousand MVA. This vast network also featured 19,000 kilometers of transmission lines, 26,100 kilometers of circuits, and 131 operational substations. The company's reach spans numerous Brazilian states, such as 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. Established in 1999, CTEEP maintains its corporate headquarters in São Paulo, Brazil.
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