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

B3:TRPL4.SA

24.56 (BRL) • At close September 19, 2024
Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

2024 Q22024 Q12023 Q42023 Q32023 Q22023 Q12022 Q42022 Q32022 Q22022 Q12021 Q42021 Q32021 Q22021 Q12020 Q42020 Q32020 Q22020 Q12019 Q42019 Q32019 Q22019 Q12018 Q42018 Q32018 Q22018 Q12017 Q42017 Q32017 Q22017 Q12016 Q42016 Q32016 Q22016 Q12015 Q42015 Q32015 Q22015 Q12014 Q42014 Q32014 Q22014 Q12013 Q42013 Q32013 Q22013 Q12012 Q42012 Q32012 Q22012 Q12011 Q42011 Q32011 Q22011 Q12010 Q42010 Q32009 Q4
Assets:
Current Assets:
Cash & Cash Equivalents 71.4911,266.111245.819279.053724.8771,484.897336.523168.236221.49316.445282.632231.3261,090.994853.6882,067.337799.5421,320.153757.278595.9717.1114.03917.96816.7412.7367.05911.7496.58510.7115.0055.6144.5244.5033.6355.3086.1356.4287.3725.6354.6966.2163.713.7264.274.76911.78113.31311.124479.855210.722208.432207.295327.466217.1961.54840.334326.14942.218
Short Term Investments 2,548.0331,479.5431,526.2081,577.13737.115323.338907.3261,185.524860.842882.793813.634976.131724.512469.733453.557541.218565.48511.9842,068.6111,197.4271,330.3081,087.284680.9091,591.227843.828716.226610.066629.035254.925435.348336.138570.381422.084404.537440.054536.05389.3426.857479.601771.484529.26498.446595.7561,239.3841,221.8611,375.85118.11134.94633.1980000161.45-4,060.744-768.7270
Cash and Short Term Investments 2,619.5242,745.6541,772.0271,856.1831,461.9921,808.2351,243.8491,353.761,082.3321,199.2381,096.2661,207.4571,815.5061,323.4212,520.8941,340.761,885.6331,269.2622,664.5821,204.5371,344.3471,105.252697.6491,603.963850.887727.975616.651639.746259.93440.962340.662574.884425.719409.845446.189542.478396.672432.492484.297777.7532.97502.172600.0261,244.1531,233.6421,389.16429.235479.855210.722208.432207.295327.466217.196162.99840.334326.14942.218
Net Receivables 3,452.2833,651.1613,746.6623,708.063,567.0083,394.8113,233.8573,145.1172,920.0862,656.4462,494.6772,384.2942,149.9283,192.0242,866.1722,971.7462,966.0632,391.0662,120.6752,347.2622,188.4152,078.6822,126.3132,372.1692,189.3222,090.2211,947.2112,109.0812,022.4551,775.8871,257.923794.593358.293353.44360.981466.454622.117840.263802.803817.554913.957848.783822.748853.281878.423858.0812,595.9331,491.7911,492.4961,588.8231,505.8891,639.91,361.9391,425.3091,448.227299.564582.596
Inventory 135.191106.716164.941-1,577.13-737.115-323.338-907.326-1,185.524-860.842-882.793-813.63456.57856.60449.71745.29741.63734.33763.747103.81834.5534.74237.51639.17334.90735.20438.35737.63943.89238.64938.42737.72337.20538.30737.75540.47640.87643.6143.71445.69647.96352.26553.91961.76757.46958.6761.75648.81450.82948.41951.06850.05248.18147.66344.24744.79146.43543.328
Other Current Assets 288.219277.772294.798280.258255.979257.481191.648237.567217.671199.002156.70690.2681.10266.82475.49579.33380.60346.41644.37328.00930.56434.84136.50946.82445.48856.2642.20846.71641.97539.7844.03643.60445.49339.98851.1864.25564.15397.822101.571104.047115.829112.343105.62694.89893.59893.4686.20792.68381.17972.70474.52979.85656.03239.30735.94452.81719.95
Total Current Assets 6,495.2176,781.3035,978.4285,844.5015,284.9795,460.5274,670.174,736.4444,220.0894,054.6863,747.8493,738.5894,103.144,631.9865,507.8584,433.4764,966.6363,770.4914,933.4483,614.3583,598.0683,256.2912,899.6444,057.8633,120.9012,912.8132,643.7092,839.4352,363.0092,295.0561,680.3441,450.286867.812841.028898.8261,114.0631,126.5521,414.2911,434.3671,747.2641,615.0211,517.2171,590.1672,249.8012,264.3332,402.4573,160.1892,115.1581,832.8161,921.0271,837.7652,095.4031,691.2891,671.8611,569.296724.965688.092
Non-Current Assets:
Property, Plant & Equipment, Net 140.128127.962120.104103.918104.361116.665114.93299.98889.86488.96593.26596.87898.43590.19592.99191.00292.41493.46586.37775.69773.79145.425.53923.8722.86823.65622.87923.15723.94524.72125.45724.79525.66922.56423.19423.23923.48424.84924.55314.16712.64313.25910.3710.09410.3099.7618.58511.6458.9288.3328.7848.7868.9459.2439.0444,945.2074,676.574
Goodwill 000000000000000000000000000000000008.05815.5323.00130.47337.94545.41652.88860.35999.169105.947113.41990.2470000000000
Intangible Assets 449.185454.84461.636464.268467.236467.812475.858476.745482.673490.592496.437496.021508.024506.31724.49925.37725.60324.22725.19625.06926.69228.13630.14231.6334.40435.53537.36236.56537.69639.7941.84340.00941.73147.46849.50951.00552.80154.61656.02257.12549.33651.27646.06944.25344.81442.46142.388008.15709.79610.6449.318070.8010
Goodwill and Intangible Assets 449.185454.84461.636464.268467.236467.812475.858476.745482.673490.592496.437496.021508.024506.31724.49925.37725.60324.22725.19625.06926.69228.13630.14231.6334.40435.53537.36236.56537.69639.7941.84340.00941.73147.46849.50951.00552.80154.61656.02257.12549.33651.27646.06944.25344.81442.46142.3889.347.4958.1578.9989.79610.6449.3189.94470.80173.004
Long Term Investments 31,207.0530,293.06729,058.0922,505.9033,316.7533,618.92,887.3672,662.0442,827.4262,579.5952,485.8452,277.0982,400.0452,531.4452,404.4451,846.9581,772.1111,851.104129.393840.551635.977830.5971,167.183365.4731,099.6451,199.691,270.7791,217.2291,651.5791,450.11,490.7921,243.1861,198.1651,188.0651,132.5861,012.991997.099912.043836.068533.569712.832681.996479.253-238.432-320.963-584.987767.5530-0.4176,334.165008.8745,397.9184,634.306780.239810.958
Tax Assets 00026,053.83824,816.926-3,618.9000021,995.27921,462.66620,629.91818,618.69316,442.25815,633.16515,449.0714,943.1651.1447.86111.8727.6659.03714,397.74713,226.14413,221.39413,238.89713,397.55912,129.63711,797.99611,794.48112,211.565171.743177.571183.809169.876188.393185.497188.556182.82192.648205.307219.268225.61947.12433.143-767.55309.214121.2470046.00229.47628.0563.30567.078
Other Non-Current Assets 264.61299.575292.896190.299170.96227,704.69724,095.22324,125.59623,573.04922,794.557158.064122.644129.969126.763120.307120.115125.73549.01516,423.53615,450.8115,562.13715,001.31214,410.67930.54530.74324.4738.54724.51529.28629.80434.08240.4135,183.4025,093.9925,050.7795,044.7254,681.734,621.1464,602.5734,745.1074,424.4764,468.7554,665.5795,230.8115,689.3155,923.5076,625.4137,328.8076,999.683237.046,553.9496,166.245,893.044176.854241.86944.4364.383
Total Non-Current Assets 32,060.97331,175.44429,932.72829,318.22628,876.23828,289.17427,573.3827,364.37326,973.01225,953.70925,228.8924,455.30723,766.39121,873.41319,084.517,716.61717,464.93316,960.97616,665.64616,399.98816,310.46915,913.1115,642.5814,849.26514,413.80414,504.74514,608.46414,699.02513,872.14313,342.41113,386.65513,559.9686,620.716,529.666,439.8776,301.8365,943.5075,798.1515,707.7725,532.7885,391.9355,420.5935,420.5395,272.3455,470.5995,423.8856,676.3867,349.7927,024.9036,708.9416,571.7316,184.8225,967.5095,622.8094,923.2135,903.9885,631.997
Total Assets 38,556.1937,956.74735,911.15635,162.72734,161.21733,749.70132,243.5532,100.81731,193.10130,008.39528,976.73928,193.89627,869.53126,505.39924,592.35822,150.09322,431.56920,731.46721,599.09420,014.34619,908.53719,169.40118,542.22418,907.12817,534.70517,417.55817,252.17317,538.4616,235.15215,637.46715,066.99915,010.2547,488.5227,370.6887,338.7037,415.8997,070.0597,212.4427,142.1397,280.0527,006.9566,937.817,010.7067,522.1467,734.9327,826.3429,836.5759,464.958,857.7198,629.9688,409.4968,280.2257,658.7987,294.676,492.5096,628.9536,320.089
Liabilities & Equity:
Current Liabilities:
Account Payables 151.471264.41177.986147.957152.9595.999111.557144.46686.64183.24383.66670.09790.525100.371153.346112.304139.217167.858167.77472.05770.72172.27688.35868.02258.80649.25569.92349.48330.36746.00641.48234.38529.57746.35334.9544.77443.43436.32375.4755.02638.42741.46350.35646.9835357.82686.96667.28573.25555.12183.056115.14397.36684.98955.35981.31470.806
Short Term Debt 1,164.813322.976652.8942,260.6972,123.838667.749181.017282.387183.189871.73813.1846.0931,366.959715.093321.371649.2511,293.7641,267.7241,087.3841,017.457361.206377.16357.774295.361470.579445.559451.44468.865271.198277.603264.047276.443254.695272.538251.852110.54389.652203.726215.896375.027388.244383.715377.6951,349.381549.642674.0511,302.2341,691.2261,603.291,700.1951,007.6731,171.95756.956559.278135.471266.656965.511
Tax Payables 245.722123.7862.75484.779290.418189.669197.315255.968108.63194.81161.025483.446394.093268.737255.614478.04262.32127.65792.106287.386293.111163.25954.382540.175389.278224.543148.499311.78386.66664.87247.59398.08385.02158.61844.617100.60471.97450.9141.47158.11232.6533.04334.04639.77739.49935.954159.821136.62198.938111.09892.546111.2988.50497.28298.08474.59998.358
Deferred Revenue 263.0181,235.1081,250.6564.999367.98100000171.568548.246456.2491,374.352802.092538.147312.949166.076229.699340.761343.305205.349103.514591.406442.029263.157190.011365.611134.512102.096226.644145.792126.48693.65982.674142.929110.908113.335108.01897.12198.94292.719272.22682.14677.67267.681203.918215.281305.782124.865532.874200.605363.189163.87120.368144132.963
Other Current Liabilities 389.836381.429363.25697.08598.58968.8771,000.772467.886293.527277.242160.86105.42389.15104.24695.688100.56589.774106.824130.968118.317103.70369.25477.05253.11252.96587.79577.7397.63459.95262.47665.79833.03739.39334.10352.83539.35232.87479.73375.9276.970.99462.7358.99546.8143.12145.04963.30321.344464.773221.765297.409272.89186.67289.213255.951233.72390.604
Total Current Liabilities 1,969.1382,203.9232,444.7363,070.7382,743.3491,732.6251,293.346894.739563.3571,232.2151,229.1941,569.8592,002.8832,294.0621,372.4971,400.2671,835.7041,708.4821,615.8251,548.592878.935724.039626.6981,007.9011,024.379845.766789.104981.593496.029488.181597.971489.657450.151446.653422.311337.598276.868433.117475.304604.074596.607580.627759.2721,525.32723.435844.6071,656.4211,995.1362,447.12,101.9461,921.0121,760.5891,304.1811,097.35567.149725.6931,259.884
Non-Current Liabilities:
Long Term Debt 10,257.89210,020.5468,593.6696,813.16,709.1738,126.567,860.687,837.5777,808.6816,935.1186,603.4475,558.3825,479.5154,890.0994,214.3612,666.9572,839.2572,221.7932,206.3672,183.0912,782.2792,741.232,657.1932,696.1392,077.31,483.3861,491.5481,302.3031,017.621,028.967746.403952.981819.842832.148844.812969.691981.216965.548975.979911.163920.626953.977861.782566.9921,359.5711,388.12,392.2491,914.257781.1741,319.9021,373.91,322.1521,341.0961,186.9511,004.2161,111.435457.281
Deferred Revenue Non-Current 30.13728.42322.102286.922297.7800000590.212579.013552.512536.32484.79197.9274.18875.50179.114103.331112.712108.766109.801124.8651,104.9111,124.4791,147.3811,164.3061,079.648281.432989.445965.185155.053151.464149.022143.325128.308121.924117.972279.45299.99895.866117.86106.39792.81988.726279.23993.244280.402103.17142.176311.145303.174309.4530168.4350
Deferred Tax Liabilities Non-Current 6,629.226,594.8276,471.3786,464.6336,447.96,347.2956,207.7966,223.8366,231.7945,983.785,681.7535,477.1945,266.7155,034.2594,269.5774,208.0534,276.9613,922.7673,859.2933,879.2423,897.4563,817.3153,780.0043,468.9373,393.5893,490.9443,565.5063,683.2833,493.9333,217.3343,096.0483,026.956207.023197.39184.823188.497171.154159.073151.928146.413137.345133.141152.407148.078124.981120.249376.19372.258237.309270.838247.068251.021184.29214.0350142.8050
Other Non-Current Liabilities 576.859584.57587.55946.44440.308344.995345.247571.842553.732550.95279.39876.33487.15486.952125.69117.70488.94380.89376.88876.98872.32872.98269.00369.359-900.02-950.113-941.022-983.857-781.30634.605-659.991-636.056211.169216222.734185.105196.046191.215192.34420.942193.023205.687206.938222.322236.417234.92354.246208.387471.774203.485285.90624.05326.265163.57357.30964.81417.578
Total Non-Current Liabilities 17,494.10817,228.36615,674.70813,611.09913,495.16114,818.8514,413.72314,633.25514,594.20713,469.8512,954.8111,690.92311,385.89610,547.639,094.4197,090.6347,279.3496,300.9546,221.6626,242.6526,864.7756,740.2936,616.0016,359.35,675.785,148.6965,263.4135,166.0354,809.8954,562.3384,171.9054,309.0661,393.0871,397.0021,401.3911,486.6181,476.7241,437.761,438.2231,357.971,350.9921,388.6711,338.9871,043.7891,813.7881,831.9983,101.9242,588.1461,770.6591,897.3961,949.051,908.3711,854.8271,674.0091,361.5251,487.485874.859
Total Liabilities 19,463.24619,432.28918,119.44416,681.83716,238.5116,551.47515,707.06915,527.99415,157.56414,702.06514,184.00413,260.78213,388.77912,841.69210,466.9168,490.9019,115.0538,009.4367,837.4877,791.2447,743.717,464.3327,242.6997,367.2016,700.1595,994.4626,052.5176,147.6285,305.9245,050.5194,769.8764,798.7231,843.2381,843.6551,823.7021,824.2161,753.5921,870.8771,913.5271,962.0441,947.5991,969.2982,098.2592,569.1092,537.2232,676.6054,758.3454,583.2824,217.7593,999.3423,870.0623,668.963,159.0082,771.3591,928.6742,213.1782,134.743
Equity:
Preferred Stock 00000000000000223.8790000000000001,443.68200000000000000000000000000000
Common Stock 3,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.023,590.022,372.4372,372.4372,372.4372,372.4372,372.4372,372.4372,215.2912,215.2912,215.2912,215.2912,215.2912,215.2912,215.2912,0002,0002,0002,0002,0001,162.6261,162.6261,162.6261,162.6261,162.6261,162.6261,119.9111,119.9111,119.9111,119.9111,119.9111,063.049
Retained Earnings 11,586.61511,050.0848,159.2891,819.7611,349.719748.86212,608.1421,719.7161,242.779543.07411,045.8971,828.4021,432.623582.6249,863.6921,514.9671,121.337392.8318,172.442876.789811.826353.5127,404.7695,952.0595,260.2581,728.6967,394.0312,567.6162,117.4741,753.6436,527.7045,963.5451,431.761,437.521,842.8921,550.6071,278.161,311.8771,671.7321,454.1911,343.41,252.5551,546.874-99.335145.33797.3651,712.657378.226925.599854.4441,142.512230.85141.376141.3651,014.124204.735861.686
Accumulated Other Comprehensive Income/Loss 3,427.8653,376.0165,630.75311,720.91611,720.31311,734.6482,826.16910,497.712,569.6352,564.3652,610.1688,858.3448,843.7738,868.91-223.87953.89163.50764.29631.85778.07171.03574.05573.8580.6660.6660.6660.6661,067.761,067.761,067.761,067.761,067.761,067.761,127.5331,127.5331,127.5331,127.5331,127.5331,127.5331,127.5331,215.0841,215.0841,215.0841,215.0841,215.0842,052.4580000003,244.0950000
Other Total Stockholders Equity 000846.534846.534846.534-2,846.879266.2278,199.0188,199.018-2,846.879266.227266.227266.227300.5718,172.4428,172.4428,172.44207,404.7697,404.7697,404.76901,770.8961,770.8965,902.28303,742.7635,186.4455,186.445150.489650.272650.272650.272150.489595.427595.427595.427150.489500.873500.873500.873150.4891,837.2881,837.2881,837.2882,202.9473,340.8162,551.7352,613.5562,234.2963,260.504-5.5923,262.0352,429.83,091.1292,260.611
Total Shareholders Equity 18,604.518,016.1217,380.06217,977.23117,506.58616,920.06416,177.45216,073.67315,601.45214,896.47714,399.20614,542.99314,132.64313,307.78113,754.28313,331.3212,947.30612,219.58911,794.31911,949.64911,877.6511,422.35611,068.64711,313.64110,621.8411,221.66510,984.71711,194.25810,744.11610,380.28510,118.3910,054.0145,522.2295,430.6165,336.2055,488.8585,216.4115,250.1285,165.0455,297.8885,059.3574,968.5124,912.4474,953.0375,197.7095,149.7375,078.234,881.6684,639.964,630.6264,539.4344,611.2654,499.794,523.3114,563.8354,415.7754,185.346
Total Equity 19,092.86618,524.3817,791.63418,480.8917,922.70717,198.22616,536.48116,572.82316,035.53715,306.3314,792.73514,933.11414,480.75213,663.70714,125.44213,659.19213,316.51612,722.03113,761.60712,223.10212,164.82711,705.06911,299.52511,539.92710,834.54611,423.09611,199.65611,390.83210,929.22810,586.94810,297.12310,211.5315,645.2845,527.0335,515.0015,591.6835,316.4675,341.5655,228.6125,318.0085,059.3574,968.5124,912.4474,953.0375,197.7095,149.7375,078.234,881.6684,639.964,630.6264,539.4344,611.2654,499.794,523.3114,563.8354,415.7754,185.346
Total Liabilities & Shareholders Equity 38,556.1937,956.74735,911.15635,162.72734,161.21733,749.70132,243.5532,100.81731,193.10130,008.39528,976.73928,193.89627,869.53126,505.39924,592.35822,150.09322,431.56920,731.46721,599.09420,014.34619,908.53719,169.40118,542.22418,907.12817,534.70517,417.55817,252.17317,538.4616,235.15215,637.46715,066.99915,010.2547,488.5227,370.6887,338.7037,415.8997,070.0597,212.4427,142.1397,280.0527,006.9566,937.817,010.7067,522.1467,734.9327,826.3429,836.5759,464.958,857.7198,629.9688,409.4968,280.2257,658.7987,294.676,492.5096,628.9536,320.089