Stock TRPL4 CTEEP - COMPANHIA DE TRANSMISSÃO DE ENERGIA ELÉTRICA PAULISTA S.A.
Add to a list
To use this feature you must be a member
Log inSign up

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

Equities

TRPL4

BRTRPLACNPR1

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 21:07:00 25/06/2024 BST 		5-day change 1st Jan Change
26.25 BRL +4.00% Intraday chart for CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. +5.25% -0.94%
04-30 Transcript : CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A., Q1 2024 Earnings Call, Apr 30, 2024
04-30 CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,152 18,721 17,640 16,689 19,769 19,158 - -
Enterprise Value (EV) 1 16,781 20,736 24,297 16,689 27,677 27,996 29,824 32,147
P/E ratio 12.2 x 9.15 x 18.3 x 16.2 x - 9.82 x 9.79 x 9.96 x
Yield 6.69% 6.26% 11.4% - - 7.48% 7.66% 7.4%
Capitalization / Revenue 5.82 x 4.81 x 5.75 x 5.12 x 4.96 x 4.21 x 4.21 x 3.94 x
EV / Revenue 6.05 x 5.33 x 7.92 x 5.12 x 6.94 x 6.16 x 6.56 x 6.62 x
EV / EBITDA 6.85 x 7.63 x 9.45 x 6.77 x 8.85 x 8.09 x 8.14 x 8.32 x
EV / FCF 12.6 x 12.5 x 21.6 x - - 40.2 x 182 x -158 x
FCF Yield 7.92% 7.97% 4.63% - - 2.49% 0.55% -0.63%
Price to Book 1.26 x 1.33 x 2.55 x - - 2.04 x 1.93 x 1.73 x
Nbr of stocks (in thousands) 658,883 658,883 658,883 658,883 658,883 658,883 - -
Reference price 2 22.58 27.81 24.31 23.00 26.50 26.25 26.25 26.25
Announcement Date 04/03/20 22/02/21 23/02/22 23/02/23 20/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,775 3,891 3,068 3,259 3,985 4,546 4,547 4,857
EBITDA 1 2,451 2,716 2,572 2,465 3,129 3,459 3,664 3,866
EBIT 1 1,616 2,741 1,855 1,957 2,560 2,932 2,875 3,099
Operating Margin 58.24% 70.45% 60.45% 60.04% 64.25% 64.48% 63.21% 63.8%
Earnings before Tax (EBT) 1 1,490 2,583 1,158 1,143 1,949 2,303 2,185 2,153
Net income 1 1,222 2,002 877.6 936.9 1,942 1,761 1,767 1,736
Net margin 44.04% 51.46% 28.6% 28.75% 48.74% 38.74% 38.85% 35.74%
EPS 2 1.854 3.039 1.332 1.422 - 2.673 2.683 2.635
Free Cash Flow 1 1,329 1,652 1,125 - - 696 164 -203
FCF margin 47.91% 42.46% 36.68% - - 15.31% 3.61% -4.18%
FCF Conversion (EBITDA) 54.24% 60.83% 43.74% - - 20.12% 4.48% -
FCF Conversion (Net income) 108.8% 82.52% 128.23% - - 39.52% 9.28% -
Dividend per Share 2 1.511 1.740 2.780 - - 1.963 2.011 1.942
Announcement Date 04/03/20 22/02/21 23/02/22 23/02/23 20/02/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 664.7 715.4 732.9 1,193 891.2 891.6 891.7 1,092 1,110 1,108 1,111 1,046 1,042 1,433 1,194
EBITDA 1 504 532 555 743.3 634.7 739 686.8 876.6 826.7 896.9 860.7 821.5 767 1,173 977.9
EBIT 1 328.1 406.8 423.7 - 517.5 - 552 740.8 708.7 749.5 689 639.2 584.7 902 751.6
Operating Margin 49.37% 56.86% 57.81% - 58.07% - 61.9% 67.81% 63.87% 67.63% 62.04% 61.09% 56.12% 62.95% 62.95%
Earnings before Tax (EBT) 1 - - - - 362.5 - 349.3 638 565.9 554.9 542.1 504.8 447 740.6 617.2
Net income 1 - - - 476.9 363.6 - 261.2 474.5 900.6 409.2 401.2 390.2 340.8 503.7 419.8
Net margin - - - 39.99% 40.79% - 29.29% 43.43% 81.16% 36.93% 36.13% 37.29% 32.71% 35.15% 35.15%
EPS 2 - - - - 0.5518 - 0.3978 0.7134 - 0.9760 0.6090 0.5922 0.5173 - -
Dividend per Share 2 0.1739 - - - - - - - - - - - 1.734 - -
Announcement Date 23/02/22 03/05/22 28/07/22 27/10/22 23/02/23 02/05/23 31/07/23 30/10/23 20/02/24 29/04/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 629 2,015 6,657 - 7,908 8,838 10,666 12,989
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2567 x 0.7418 x 2.588 x - 2.527 x 2.555 x 2.911 x 3.36 x
Free Cash Flow 1 1,329 1,652 1,125 - - 696 164 -203
ROE (net income / shareholders' equity) 10.7% 15.7% 13.2% - 25.8% 22.6% 20.3% 18%
ROA (Net income/ Total Assets) 6.09% 9.4% 5.48% - 8.37% 7.6% 5.5% 5.1%
Assets 1 20,071 21,307 16,017 - 23,205 23,174 32,123 34,035
Book Value Per Share 2 17.90 20.90 9.530 - - 12.90 13.60 15.20
Cash Flow per Share 2 2.540 2.530 3.230 - - 2.350 5.780 6.680
Capex 1 21,405 13 1,002 - 2,067 2,812 3,344 3,268
Capex / Sales 771.47% 0.33% 32.67% - 51.86% 61.84% 73.55% 67.28%
Announcement Date 04/03/20 22/02/21 23/02/22 23/02/23 20/02/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
26.25 BRL
Average target price
25.89 BRL
Spread / Average Target
-1.37%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
CTEEP - COMPANHIA DE TRANSMISSÃO DE ENERGIA ELÉTRICA PAULISTA S.A. Stock CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
-0.94% 3.59B
NEXTERA ENERGY Stock NextEra Energy
+20.15% 152B
SOUTHERN COMPANY Stock Southern Company
+11.27% 86.75B
IBERDROLA, S.A. Stock Iberdrola, S.A.
+4.89% 83.16B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+3.26% 78.34B
ENEL S.P.A. Stock Enel S.p.A.
-2.26% 71.28B
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+90.24% 68.12B
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 48.83B
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+6.98% 46.46B
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+4.66% 41.83B
Other Electric Utilities
  1. Stock Market
  2. Equities
  3. TRPL4 Stock
  4. Financials CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.