CTEEP - Companhia de Transmissao de Energia Eletrica Paulista SA Financials

Market Capitalization R$8.20 Billion as of Jan. 1, 2025

Valuations Metrics as of Jan. 25, 2025

Trailing PE	7.37
Forward PE
Price to Sales TTM	R$1.32
Price to Book MRQ	R$1.04
Enterprise to Revenue	4.18
Enterprise to EBITDA	6.69

Financial Reports as of Sep. 30, 2024

Financials

Fiscal Year Ends	2023-12-31
Most Recent Quarter	2024-09-30
Profit Margin	46.37%
Operating Margin	105.38%
Return on Assets TTM	7.30%
Return on Equity TTM	17.39%

Income Statement

Revenue TTM	R$7,134,503,936
Revenue per Share TTM	R$10.83
Quarterly Revenue Growth	21.80%
Gross Profit TTM	R$3,571,241,984
EBITDA	R$4,886,521,000
Net Income to Common TTM	R$3,308,072,960
Diluted EPS TTM	R$5.02
Quarterly Earnings Growth YoY	135.60%

Balance Sheet

Total Cash MRQ	R$2,511,936,000
Total Cash per Share MRQ	R$3.81
Total Debt MRQ	R$
Total Debt to Equity MRQ	57.06
Current Ratio MRQ	2.98
Book Value per Share MRQ	R$29.94

Cash Flow

Operating Cash Flow TTM	R$242,674,000
Levered Free Cash Flow TTM	R$2,420,578,816

TRPL3 Stock Info as of Jan. 25, 2025

Stock Statistics

Shares Outstanding	257,938,000
Float Shares	187,373,234
Avg 10 Volume	5,130
Avg 30 Volume	None
Shares Short	None
Short Ratio
Short % of Shares	%
% Held by Insiders	99.24%
% Held by Institutions	0.05%

Stock Price Summary

Beta	0.45
Fifty Two Week Low	R$30.03
Fifty Two Week High	R$36.18
Fifty Two Week Change	-12.64%
Day 50 MA	R$31.15
Day 200 MA	R$32.61

Dividends and Splits

Forward Annual Dividend Rate	R$1.57
Forward Annual Dividend Yield	4.95%
Trailing Annual Dividend Rate	R$2.99
Trailing Annual Dividend Yield	9.41%
Payout Ratio	43.90%
Dividend Date
Ex Dividend Date	2023-12-14
Last Split Factor
Last Split Date	2019-04-05