CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
B3:TRPL4.SA
24.3 (BRL) • At close November 7, 2024
Overzicht | Financiële gegevens
Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) BRL.
| 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Omzet
| 1,805.751 | 1,662.572 | 1,978.188 | 1,687.993 | 1,482.507 | 1,474.201 | 1,570.821 | 1,231.788 | 1,192.688 | 1,666.033 | 1,360.061 | 1,437.311 | 1,497.665 | 1,511.136 | 1,088.017 | 301.279 | 1,071.575 | 1,518.071 | 805.503 | 876.241 | 736.826 | 959.792 | 732.296 | 1,027.027 | 1,030.419 | 580.601 | 546.607 | 530.576 | 744.23 | 895.797 | 530.591 | 497.831 | 6,734.919 | 286.978 | 269.512 | 297.265 | 457.178 | 279.041 | 253.646 | 305.388 | 353.739 | 218.374 | 225.287 | 286.967 | 288.043 | 205.34 | 200.818 | 703.291 | 806.094 | 659.424 | 651.378 | 2,004.272 | 896.533 | 690.735 | 607.039 | 1,292.366 | -60.258 | 55.68 | 447.402 | 1,216.015 |
| Kosten van de omzet
| 1,019.578 | 802.41 | 967.143 | 798.965 | 666.524 | 505.857 | 541.087 | 603.922 | 533.318 | 576.248 | 457.459 | 401.767 | 398.037 | 329.981 | 282.678 | 316.412 | 301.396 | 284.979 | 233.201 | 276.204 | 278.258 | 234.744 | 162.971 | 208.06 | 164.419 | 200.471 | 152.296 | 171.971 | 140.804 | 122.327 | 155.118 | 144.455 | 134.585 | 112.255 | 103.678 | 143.883 | 173.917 | 141.311 | 116.252 | 184.424 | 138.542 | 114.016 | 104.636 | 141.983 | 149.48 | 129.493 | 142.978 | 402.431 | 314.806 | 277.612 | 256.913 | 965.495 | 357.914 | 320.119 | 255.737 | 364.423 | -84.621 | 50.11 | 144.744 | 257.446 |
| Brutowinst
| 786.173 | 860.162 | 1,011.045 | 889.028 | 815.983 | 968.344 | 1,029.734 | 627.866 | 659.37 | 1,089.785 | 902.602 | 1,035.544 | 1,099.628 | 1,181.155 | 805.339 | -15.133 | 770.179 | 1,233.092 | 572.302 | 600.037 | 458.568 | 725.048 | 569.325 | 818.967 | 866 | 380.13 | 394.311 | 358.605 | 603.426 | 773.47 | 375.473 | 353.376 | 6,600.334 | 174.723 | 165.834 | 153.382 | 283.261 | 137.73 | 137.394 | 120.964 | 215.197 | 104.358 | 120.651 | 144.984 | 138.563 | 75.847 | 57.84 | 300.86 | 491.288 | 381.812 | 394.465 | 1,038.777 | 538.619 | 370.616 | 351.302 | 927.943 | 24.363 | 5.57 | 302.658 | 958.569 |
| Brutowinstmarge
| 0.435 | 0.517 | 0.511 | 0.527 | 0.55 | 0.657 | 0.656 | 0.51 | 0.553 | 0.654 | 0.664 | 0.72 | 0.734 | 0.782 | 0.74 | -0.05 | 0.719 | 0.812 | 0.71 | 0.685 | 0.622 | 0.755 | 0.777 | 0.797 | 0.84 | 0.655 | 0.721 | 0.676 | 0.811 | 0.863 | 0.708 | 0.71 | 0.98 | 0.609 | 0.615 | 0.516 | 0.62 | 0.494 | 0.542 | 0.396 | 0.608 | 0.478 | 0.536 | 0.505 | 0.481 | 0.369 | 0.288 | 0.428 | 0.609 | 0.579 | 0.606 | 0.518 | 0.601 | 0.537 | 0.579 | 0.718 | -0.404 | 0.1 | 0.676 | 0.788 |
| Onderzoek- en ontwikkelingskosten
| 11.139 | 11.061 | 10.999 | 11.309 | 10.765 | 8.792 | 8.769 | 8.795 | 9.132 | 6.763 | 7.601 | 6.847 | 7.68 | 7.578 | 8.397 | 8.245 | 8.895 | 14.911 | 7.28 | 7.24 | 6.501 | 6.931 | 6.957 | 6.898 | 6.06 | 7.331 | 7.202 | 6.911 | 5.204 | 2.485 | 2.646 | 2.59 | 2.196 | 2.475 | 2.357 | 1.863 | 2.458 | 2.054 | 2.062 | 2.012 | 2.281 | 1.801 | 1.81 | 1.786 | 1.358 | 1.718 | 1.594 | 5.671 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Algemene en administratieve kosten
| 0 | 29.018 | 33.792 | -47.054 | 62.702 | 22.899 | 25.265 | -54.68 | 59.119 | 21.013 | 28.779 | 75.359 | 32.454 | -41.247 | 11.575 | 56.192 | 11.792 | 15.433 | 9.504 | 26.233 | 24.12 | 74.795 | 15.448 | -5.175 | 31.726 | 15.791 | 17.002 | 28.948 | 17.349 | 16.965 | 10.989 | 99.063 | 17.291 | 11.829 | 12.676 | 191.76 | 10.935 | 8.885 | 11.288 | 121.207 | 18.646 | 13.356 | 11.194 | 116.416 | 10.493 | 18.751 | 13.237 | 182.804 | 1.776 | 1.732 | 45.038 | 96.25 | 1.653 | 1.558 | 35.654 | 109.047 | -19.469 | -2.829 | 31.279 | 149.211 |
| Verkoop- en marketingkosten
| 0 | -21.002 | 14.762 | -17.101 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Verkoop-, algemene en administratieve kosten
| 45.106 | 50.242 | 48.554 | 61.806 | 62.702 | 22.899 | 25.265 | -54.68 | 59.119 | 21.013 | 28.779 | 75.359 | 32.454 | -41.247 | 11.575 | 56.192 | 11.792 | 15.433 | 9.504 | 26.233 | 24.12 | 74.795 | 15.448 | -5.175 | 31.726 | 15.791 | 17.002 | 28.948 | 17.349 | 16.965 | 10.989 | 99.063 | 17.291 | 11.829 | 12.676 | 191.76 | 10.935 | 8.885 | 11.288 | 121.207 | 18.646 | 13.356 | 11.194 | 116.416 | 10.493 | 18.751 | 13.237 | 182.804 | 1.776 | 1.732 | 45.038 | 96.25 | 1.653 | 1.558 | 35.654 | 109.047 | -19.469 | -2.829 | 31.279 | 149.211 |
| Overige kosten
| 0 | 31.892 | 59.553 | 0 | 0 | 0 | -46.835 | 163.198 | 2.674 | 34.65 | 45.447 | 1.665 | 0.461 | 28.519 | 41.608 | -1,292.781 | 27.733 | -125.628 | 20.968 | 25.643 | 23.744 | -2.569 | 22.492 | 52.484 | 6.537 | 4.703 | 4.787 | -50.33 | 4.664 | 4.694 | 4.723 | -26.935 | 4.709 | 4.473 | 4.395 | -9.191 | -10.062 | -9.118 | -7.819 | -8.993 | -36.612 | 13.779 | -7.53 | -526.547 | -7.027 | -5.161 | 7.059 | -132.516 | 37.591 | 45.129 | 6.612 | 51.897 | 7.972 | 71.471 | 6.352 | -0.564 | 25.802 | 83.97 | 6.484 | 2.013 |
| Bedrijfskosten
| 56.245 | 61.303 | 68.811 | 73.115 | 70.766 | 61.203 | -21.57 | 108.518 | 61.793 | 55.663 | 74.226 | 77.024 | 75.24 | -12.728 | 53.183 | -1,236.589 | 39.525 | -110.195 | 30.472 | 51.876 | 47.864 | 72.226 | 37.94 | 47.309 | 56.172 | 29.37 | 33.786 | 40.431 | 31.506 | 24.595 | 36.919 | 35.289 | 39.225 | 30.236 | 36.109 | 91.529 | 42.141 | 44.488 | 44.673 | 49.93 | 52.088 | 29.577 | 32.808 | 27.206 | 35.698 | 57.977 | 38.017 | 50.288 | 39.367 | 46.861 | 51.65 | 148.147 | 9.625 | 73.029 | 42.006 | 108.483 | 6.333 | -4.743 | 37.763 | 151.224 |
| Bedrijfsresultaat
| 729.928 | 798.859 | 137.114 | 815.913 | 788.537 | 937.996 | 1,132.767 | 600.041 | 789.216 | 1,084.371 | 872.527 | 1,027.01 | 1,077.011 | 1,257.64 | 823.905 | 1,881.014 | 724.527 | 1,266.078 | 429.476 | 521.265 | 479.589 | 722.68 | 540.504 | 724.815 | 959.737 | 361.358 | 381.094 | 258.142 | 675.915 | 772.747 | 396.737 | 324.822 | 6,765.807 | 178.251 | 158.165 | 113.215 | 360.867 | 134.954 | 141.591 | 113.092 | 197.129 | 151.505 | 139.001 | -338.43 | 156.449 | 48.334 | 125.509 | 294.372 | 451.921 | 334.951 | 342.815 | 1,003.748 | 528.994 | 297.587 | 309.296 | 576.315 | -42.232 | -15.479 | 264.895 | 616.266 |
| Bedrijfsresultaat ratio
| 0.404 | 0.48 | 0.069 | 0.483 | 0.532 | 0.636 | 0.721 | 0.487 | 0.662 | 0.651 | 0.642 | 0.715 | 0.719 | 0.832 | 0.757 | 6.243 | 0.676 | 0.834 | 0.533 | 0.595 | 0.651 | 0.753 | 0.738 | 0.706 | 0.931 | 0.622 | 0.697 | 0.487 | 0.908 | 0.863 | 0.748 | 0.652 | 1.005 | 0.621 | 0.587 | 0.381 | 0.789 | 0.484 | 0.558 | 0.37 | 0.557 | 0.694 | 0.617 | -1.179 | 0.543 | 0.235 | 0.625 | 0.419 | 0.561 | 0.508 | 0.526 | 0.501 | 0.59 | 0.431 | 0.51 | 0.446 | 0.701 | -0.278 | 0.592 | 0.507 |
| Totaal overige inkomsten en kosten netto
| 967.018 | -229.847 | 689.727 | -192.62 | -141.713 | -154.414 | -175.958 | -179.504 | -172.324 | -169.66 | -146.532 | -135.876 | -99.812 | -80.311 | -63.342 | -107.378 | -55.118 | -46.091 | 125.559 | 48.671 | -54.237 | -71.319 | -31.24 | 9.739 | -75.576 | -9.533 | -34.99 | -25.527 | -36.283 | -29.479 | -31.147 | -36.831 | -36.754 | -35.638 | -34.576 | -35.747 | -35.175 | -36.087 | -34.038 | -35.736 | -35.684 | -35.433 | -33.666 | 463.977 | -554.268 | -25.241 | -38.837 | 4.734 | -62.879 | -68.183 | -71.019 | -273.116 | -40.522 | -53.749 | -102.965 | -346.797 | -47.657 | 59.864 | -83.97 | 0 |
| Inkomen voor belasting
| 1,696.946 | 569.012 | 689.727 | 623.293 | 646.824 | 783.582 | 956.809 | 420.537 | 616.892 | 914.711 | 725.995 | 891.134 | 977.199 | 1,177.329 | 760.563 | 1,773.636 | 669.409 | 1,219.987 | 555.035 | 569.936 | 425.352 | 651.361 | 509.264 | 734.554 | 884.161 | 351.825 | 346.104 | 232.615 | 639.632 | 743.268 | 365.59 | 287.991 | 6,729.053 | 142.613 | 123.589 | 77.468 | 325.692 | 98.867 | 107.553 | 77.356 | 161.445 | 116.072 | 105.335 | 125.547 | -397.819 | 48.334 | 86.672 | 299.106 | 389.042 | 266.768 | 271.796 | 730.632 | 488.472 | 243.838 | 206.331 | 576.315 | -42.232 | 68.491 | 180.925 | 616.266 |
| Inkomen voor belasting ratio
| 0.94 | 0.342 | 0.349 | 0.369 | 0.436 | 0.532 | 0.609 | 0.341 | 0.517 | 0.549 | 0.534 | 0.62 | 0.652 | 0.779 | 0.699 | 5.887 | 0.625 | 0.804 | 0.689 | 0.65 | 0.577 | 0.679 | 0.695 | 0.715 | 0.858 | 0.606 | 0.633 | 0.438 | 0.859 | 0.83 | 0.689 | 0.578 | 0.999 | 0.497 | 0.459 | 0.261 | 0.712 | 0.354 | 0.424 | 0.253 | 0.456 | 0.532 | 0.468 | 0.437 | -1.381 | 0.235 | 0.432 | 0.425 | 0.483 | 0.405 | 0.417 | 0.365 | 0.545 | 0.353 | 0.34 | 0.446 | 0.701 | 1.23 | 0.404 | 0.507 |
| Belastingkosten
| 642.837 | 149.667 | 183.763 | -304.068 | 160.643 | 170.456 | 201.606 | -139.904 | 123.888 | 201.534 | 172.825 | 19.641 | 248.773 | 323.918 | 176.084 | 175.216 | 173.636 | 339.481 | 147.084 | 49.976 | -14.067 | 188.68 | 151.873 | 23.002 | 188.942 | 103.759 | 105.696 | 73.317 | 185.328 | 238.568 | 98.432 | 81.055 | 2,192.753 | 34.753 | 25.35 | 3.024 | 49.44 | 18.971 | 20.961 | 13.449 | 21.272 | 25.961 | 19.793 | -33.237 | -152.539 | 0.939 | 15.65 | 103.225 | 147.712 | 65.595 | 66.692 | 160.235 | 143.609 | 43.333 | 66.18 | 155.93 | 8.169 | 22.948 | 35.874 | 195.518 |
| Nettowinst
| 1,107.199 | 536.44 | 643.078 | 1,021.356 | 470.042 | 600.857 | 748.862 | 542.529 | 476.937 | 699.705 | 543.074 | 862.879 | 723.097 | 850 | 582.624 | 1,596.58 | 493.63 | 878.839 | 392.454 | 515.728 | 435.077 | 458.314 | 353.512 | 708.139 | 691.8 | 244.781 | 236.948 | 155.403 | 449.967 | 498.831 | 261.309 | 201.876 | 4,531.786 | 104.24 | 94.411 | 71.446 | 271.977 | 76.615 | 84.39 | 62.489 | 140.074 | 90.111 | 85.542 | 158.784 | -245.28 | 47.395 | 71.022 | 195.881 | 241.33 | 201.173 | 205.104 | 570.397 | 344.863 | 200.505 | 205.844 | 671.978 | -50.401 | -16.377 | 206.971 | 671.358 |
| Nettowinstmarge
| 0.613 | 0.323 | 0.325 | 0.605 | 0.317 | 0.408 | 0.477 | 0.44 | 0.4 | 0.42 | 0.399 | 0.6 | 0.483 | 0.562 | 0.535 | 5.299 | 0.461 | 0.579 | 0.487 | 0.589 | 0.59 | 0.478 | 0.483 | 0.69 | 0.671 | 0.422 | 0.433 | 0.293 | 0.605 | 0.557 | 0.492 | 0.406 | 0.673 | 0.363 | 0.35 | 0.24 | 0.595 | 0.275 | 0.333 | 0.205 | 0.396 | 0.413 | 0.38 | 0.553 | -0.852 | 0.231 | 0.354 | 0.279 | 0.299 | 0.305 | 0.315 | 0.285 | 0.385 | 0.29 | 0.339 | 0.52 | 0.836 | -0.294 | 0.463 | 0.552 |
| WPA (Winst Per Aandeel)
| 1.68 | 0.81 | 0.98 | 1.55 | 0.71 | 0.91 | 1.14 | 0.82 | 0.72 | 1.06 | 0.82 | 1.32 | 1.1 | 1.29 | 0.88 | 2.42 | 1.26 | 1.49 | 0.77 | 0.78 | 0.66 | 1.14 | 0.54 | 0.067 | 0.27 | 0.14 | 0.021 | 0.24 | 0.68 | 0.76 | 0.4 | 0.31 | 6.96 | 0.16 | 0.15 | 0.11 | 0.42 | 0.12 | 0.13 | 0.097 | 0.23 | 0.15 | 0.14 | 0.26 | -0.4 | 0.078 | 0.12 | 0.32 | 0.4 | 0.33 | 0.34 | 0.88 | 0.57 | 0.31 | 0.32 | 0.67 | -0.081 | -0.026 | 0.32 | 1.75 |
| Verwaterde WPA
| 1.68 | 0.81 | 0.98 | 1.55 | 0.71 | 0.91 | 1.14 | 0.82 | 0.72 | 1.06 | 0.82 | 1.32 | 1.1 | 1.29 | 0.88 | 2.42 | 1.26 | 1.49 | 0.77 | 0.78 | 0.66 | 1.14 | 0.54 | 0.067 | 0.27 | 0.14 | 0.021 | 0.24 | 0.68 | 0.76 | 0.4 | 0.31 | 6.96 | 0.16 | 0.14 | 0.11 | 0.41 | 0.12 | 0.13 | 0.095 | 0.22 | 0.14 | 0.13 | 0.25 | -0.38 | 0.074 | 0.11 | 0.31 | 0.39 | 0.32 | 0.33 | 0.87 | 0.56 | 0.31 | 0.31 | 0.67 | -0.081 | -0.026 | 0.32 | 1.75 |
| EBITDA
| 1,943.997 | 808.8 | 972.411 | 821.705 | 794.974 | 944.265 | 1,139.158 | 607.271 | 795.99 | 1,090.944 | 879.448 | 1,033.533 | 1,083.225 | 1,262.586 | 829.024 | 1,886.519 | 729.648 | 1,270.775 | 433.944 | 525.812 | 484.603 | 727.84 | 545.746 | 727.301 | 961.998 | 363.59 | 383.329 | 260.494 | 678.379 | 775.146 | 399.149 | 327.211 | 6,768.135 | 180.471 | 160.289 | 115.373 | 362.962 | 137.189 | 143.628 | 115.241 | 199.495 | 153.832 | 141.019 | -336.566 | 158.287 | 75.392 | 127.329 | 274.235 | 481.262 | 343.182 | 399.791 | 983.529 | 584.581 | 304.795 | 324.09 | 875.566 | 44.602 | 15.835 | 286.394 | 988.82 |
| EBITDA ratio
| 1.077 | 0.486 | 0.492 | 0.487 | 0.536 | 0.641 | 0.725 | 0.493 | 0.667 | 0.655 | 0.647 | 0.719 | 0.723 | 0.836 | 0.762 | 6.262 | 0.681 | 0.837 | 0.539 | 0.6 | 0.658 | 0.758 | 0.745 | 0.708 | 0.934 | 0.626 | 0.701 | 0.491 | 0.912 | 0.865 | 0.752 | 0.657 | 1.005 | 0.629 | 0.595 | 0.388 | 0.794 | 0.492 | 0.566 | 0.377 | 0.564 | 0.704 | 0.626 | -1.173 | 0.55 | 0.367 | 0.634 | 0.39 | 0.597 | 0.52 | 0.614 | 0.491 | 0.652 | 0.441 | 0.534 | 0.677 | -0.74 | 0.284 | 0.64 | 0.813 |