CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
B3:TRPL4.SA
24.3 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) 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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Net Income
| 1,107.199 | 536.44 | 655.915 | 1,021.356 | 486.181 | 613.126 | 755.203 | 560.441 | 493.004 | 713.176 | 553.17 | 871.493 | 728.426 | 853.41 | 584.479 | 1,598.42 | 495.773 | 880.506 | 407.951 | 519.96 | 439.419 | 462.681 | 357.391 | 711.552 | 695.219 | 248.066 | 240.408 | 159.298 | 454.304 | 504.7 | 267.158 | 206.936 | 4,536.299 | 107.86 | 98.239 | 84.202 | 266.494 | 79.898 | 86.592 | 64.006 | 140.073 | 90.111 | 85.542 | 158.784 | -245.28 | 47.395 | 71.022 | 195.881 | 241.33 | 201.173 | 205.104 | 164.036 | 344.875 | 200.505 | 205.844 | 671.978 | -50.401 | -16.377 | 206.971 | 671.358 |
| Depreciation & Amortization
| 9.101 | 9.941 | 8.864 | 5.792 | 6.437 | 6.269 | 6.391 | 7.23 | 6.774 | 6.573 | 6.921 | 6.523 | 6.214 | 4.946 | 5.119 | 5.505 | 5.121 | 4.697 | 4.468 | 4.547 | 5.014 | 5.16 | 5.242 | 2.486 | 2.261 | 2.232 | 2.235 | 2.352 | 2.464 | 2.399 | 2.412 | 2.389 | 2.328 | 2.22 | 2.124 | 2.158 | 2.095 | 2.235 | 2.037 | 2.149 | 2.366 | 2.327 | 2.018 | 1.864 | 1.838 | 1.817 | 1.82 | -20.137 | 8.433 | 8.231 | 8.477 | -20.219 | 11.941 | 7.208 | 7.208 | -47.546 | 39.177 | 7.208 | 7.208 | 181.475 |
| Deferred Income Tax
| 716.164 | 11.988 | 127.543 | 90.16 | 17.255 | 101.479 | 139.984 | -20.346 | -7.888 | 245.607 | 181.771 | 191.567 | 210.019 | 233.168 | -15.401 | 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 |
| Stock Based Compensation
| 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 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 1,366.826 | 1,319.127 | 1,527.783 | 447.031 | 1,225.126 | 2,907.883 | -860.124 | 955.939 | 1,147.573 | 2,364.592 | -789.918 | -1,265.054 | -716.698 | -679.149 | -347.29 | -1,005.119 | -225.522 | -975.285 | -142.689 | -190.302 | -96.797 | -261.717 | -41.243 | -486.913 | -334.585 | 235.38 | 26.788 | 197.623 | -279.174 | -640.929 | -401.28 | -83.59 | -223.382 | -61.839 | -82.692 | -37.346 | -27.941 | 119.125 | -148.253 | -124.16 | 73.319 | 5.176 | 38.853 | -121.271 | -22.418 | 40.981 | 1,526.644 | -920.32 | -325.927 | -201.144 | -237.232 | -342.754 | -505.854 | -288.492 | -242.269 | -584.029 | 16.091 | -27.287 | -4.613 | 4.072 |
| Accounts Receivables
| -120.852 | -98.927 | -77.819 | -94.55 | -112.942 | -1,161.097 | 1,018.287 | -2,750.463 | 2,653.005 | -82.608 | -69.772 | 1,613.596 | -818.439 | -750.011 | -257.884 | -394.564 | -723.86 | -996.432 | -139.038 | -148.096 | -28.128 | -303.802 | -45.186 | -261.057 | -493.498 | 192.174 | 220.461 | 195.57 | -329.318 | -707.856 | -311.318 | -53.929 | -180.707 | -42.279 | -2.212 | 27.281 | -46.862 | 146.428 | -75.834 | -118.364 | 41.852 | 47.835 | 103.803 | 4.932 | 8.341 | 85.104 | 1,749.589 | -768.396 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | -39.624 | 39.624 | -160.355 | -117.301 | 8.408 | -8.408 | -1.389 | 3.809 | 19.014 | -19.014 | 0 | -1.801 | -5.421 | -7.057 | -2.447 | -1.675 | 35.664 | 29.987 | -67.502 | -2.67 | 2.663 | 3.41 | 0.238 | 0.492 | 7.871 | 13.348 | -7.789 | -0.482 | 0.279 | 3.554 | -1.108 | -1.039 | 0.7 | 1.363 | 0.693 | 3.985 | 5.073 | 3.787 | 8.344 | 8.655 | 4.92 | 3.907 | -2.045 | 1.574 | -1.845 | -16.518 | 109.949 | -5.422 | -0.657 | 0.896 | 44.859 | -13.703 | -13.955 | 16.383 | -62.644 | 38.112 | -23.124 | -11.217 | -6.069 |
| Change In Accounts Payables
| 36.798 | -112.11 | 85.528 | 25.551 | -5.093 | 57.252 | -15.59 | -33.161 | 57.826 | 3.382 | -0.436 | -9.963 | -2.75 | 4.689 | -55.505 | 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 |
| Other Working Capital
| 1,450.88 | 1,569.788 | 1,480.45 | 525.491 | 1,460.462 | 4,003.32 | -1,854.413 | 3,740.952 | -1,567.067 | 2,424.804 | -770.904 | -2,877.585 | -714.897 | -673.728 | -340.233 | -1,002.672 | -223.847 | -1,010.949 | -172.676 | -122.8 | -94.127 | -264.38 | -44.653 | -487.151 | -335.077 | 227.509 | 13.44 | 205.412 | -278.692 | -641.208 | -404.834 | -82.482 | -222.343 | -62.539 | -84.055 | -38.039 | -31.926 | 114.052 | -152.04 | -132.504 | 64.664 | 0.256 | 34.946 | -119.226 | -23.992 | 42.826 | 1,543.162 | -1,030.269 | -320.505 | -200.487 | -238.128 | -387.613 | -492.151 | -274.537 | -258.652 | -521.385 | -22.021 | -4.163 | 6.604 | 10.141 |
| Other Non Cash Items
| -3,312.88 | -1,706.454 | -1,693.795 | -2,068.912 | -1,509.798 | -3,173.854 | 208.245 | -1,297.088 | -1,418.644 | -3,023.698 | 313.648 | 284.762 | 303.883 | 280.965 | -23.104 | -213.241 | -10.416 | 478.624 | 67.644 | -14.874 | -9.333 | 96.951 | 68.598 | 101.694 | 32.771 | -92.599 | -72.618 | -70.657 | 19.25 | 269.016 | 77.922 | -114.305 | -4,307.68 | 23.16 | 26.959 | 34.596 | -13.945 | 41.519 | 37.425 | 32.884 | 34.863 | 36.664 | 9.707 | 63.25 | 419.979 | 26.218 | -22.704 | 727.079 | 146.702 | 84.575 | 64.076 | 105.562 | 180.893 | 89.193 | 56.927 | 122.654 | -120.083 | 234.077 | 19.26 | -18.862 |
| Operating Cash Flow
| -113.59 | -59.877 | 183.267 | -585.156 | 207.946 | 353.424 | 109.715 | 226.522 | 228.707 | 60.643 | 83.821 | -102.276 | 321.825 | 460.172 | 219.204 | 385.565 | 264.956 | 388.542 | 337.374 | 319.331 | 338.303 | 303.075 | 389.988 | 328.819 | 395.666 | 393.079 | 196.813 | 288.616 | 196.844 | 135.186 | -53.788 | 11.43 | 7.565 | 71.401 | 44.63 | 83.61 | 226.703 | 242.777 | -22.199 | -25.121 | 250.621 | 134.278 | 136.12 | 102.627 | 154.119 | 116.411 | 1,576.782 | -17.497 | 70.538 | 92.835 | 40.425 | -93.375 | 31.855 | 8.414 | 27.71 | 163.057 | -115.216 | 197.621 | 228.826 | 838.043 |
| Investing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -11.403 | -8.73 | -1.344 | -24.318 | -7.871 | -4.651 | -9.129 | -25.358 | -5.638 | -2.374 | -0.748 | -8.263 | -1.139 | -2.561 | -2.897 | -4.856 | -3.75 | -2.819 | -1.61 | -18.375 | -1.865 | 0.817 | -1.651 | -2.684 | -2.232 | -0.954 | -1.915 | -3.971 | -1.192 | -0.183 | -0.246 | -6.401 | -0.082 | -4.86 | -0.145 | -1.565 | -0.684 | 0.28 | -1.55 | -12.293 | -12.32 | -0.558 | -10.738 | -6.449 | -1.066 | -4.725 | -3.379 | -35.481 | -6.32 | -1.005 | -0.041 | -0.766 | -0.451 | -2.677 | -0.917 | 167.605 | -169.604 | -0.751 | -0.855 | -511.296 |
| Acquisitions Net
| 0 | 0 | 0 | -120.799 | 2.722 | 1.517 | 0 | 0 | 23.567 | -13.471 | -10.096 | -7.48 | 0.868 | 1.871 | 67.555 | 1.052 | 1.508 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -23.113 | -5.9 | -14.2 | 0 | -65.768 | 0 | -2.213 | -0.83 | 43.779 | -0.623 | -0.941 | -29.06 | -60.024 | -13.33 | -0.95 | -7.55 | 20.12 | -40.8 | -90.27 | -64.017 | -90.799 | -86.3 | -2.55 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -1,008.49 | -2,332.823 | -1,313.255 | -1,429.471 | -1,104.448 | -300.049 | -141.764 | -1,113.144 | -786.335 | -858.198 | -289.198 | -2,469.948 | 457.231 | -722.947 | -1,855.951 | -679.836 | -481.234 | -797.196 | -7.719 | 362.756 | 95.348 | -244.033 | -399.071 | 910.346 | -760.598 | -122.075 | -134.02 | -13.319 | -341.305 | 99.21 | -101.423 | 129.497 | -130.327 | -0.623 | -0.941 | 27.389 | -116.473 | -13.33 | -0.95 | 168.178 | -202.808 | -40.8 | -90.27 | 579.611 | -108.322 | 67.689 | -1,378.4 | -146.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 1,178.209 | 1,274.387 | 1,478.011 | 1,431.175 | 361.768 | 36.5 | 651.226 | 1,229.132 | 530.13 | 871.746 | 211.721 | 2,637.573 | -677.771 | 462.319 | 235.132 | 785.116 | 439.898 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0.15 | 0.735 | 0.037 | 0 | -15.968 | 0 | 2.149 | 99.028 | 0 | -17.547 | 35.517 | 84.074 | -30.449 | 37.557 | 52.744 | 186.303 | 0 | -30.814 | 97.31 | -1,180.957 | 1,329.461 | 3.584 | 1.308 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| -1.588 | 6.372 | -0.582 | 120.799 | 63.907 | -1.518 | 45.8 | 139.179 | -23.567 | 13.471 | -77.587 | 60.353 | -0.868 | -1.871 | -1,622.27 | 10.059 | 7.074 | 542.671 | -6.769 | 358.79 | 114.344 | -0.331 | 4.794 | 2.652 | 26.63 | 10.265 | 14.163 | -3.895 | -9.714 | 53.795 | 22.145 | 21.874 | 4.53 | 27.261 | -53.388 | 76.449 | 2.941 | 21.949 | 28.82 | -19.151 | -46.376 | 40.8 | 90.27 | 1,244.974 | -1,238.662 | 82.716 | 1.242 | 12.077 | 0 | 0 | 0 | 0 | 0 | 0 | -13.109 | 0 | 0 | 0 | 0 | 0.017 |
| Investing Cash Flow
| 154.428 | -1,060.794 | 162.83 | -22.614 | -683.922 | -268.201 | 546.133 | 229.809 | -261.843 | 11.174 | -78.225 | 212.235 | -221.679 | -263.189 | -1,556.161 | 111.535 | -36.504 | -257.344 | -9.329 | 703.171 | 93.483 | -243.547 | -395.928 | 910.314 | -759.163 | -117.929 | -135.935 | -21.185 | -433.947 | 152.822 | -79.588 | 243.168 | -125.879 | 3.608 | -19.898 | 157.287 | -204.689 | 33.126 | 78.114 | 315.487 | -261.504 | -72.172 | -3.698 | 573.162 | -109.388 | 62.964 | -1,381.779 | -170.154 | -6.32 | -1.005 | -0.041 | -0.766 | -0.451 | -2.677 | -14.026 | 167.605 | -169.604 | -0.751 | -0.855 | -511.279 |
| Financing Activities: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Debt Repayment
| -39.037 | -1,036.185 | -816.355 | -577.125 | -19.7 | -3.115 | -51.372 | -77.278 | -22.171 | -634.996 | -78.311 | -113.161 | -464.76 | -98.653 | -67.784 | -372.971 | -844.776 | -13.325 | -58.93 | -259.869 | -26.492 | -12.883 | -63.371 | -225.648 | -239.748 | -54.993 | -52.95 | -238.645 | -32.934 | -46.854 | -28.415 | -256.043 | -29.086 | -65.019 | -25.558 | -91.594 | -22.927 | -162.771 | -54.974 | -108.213 | -44.346 | -36.313 | -80.53 | -1,209.663 | -73.371 | -205.509 | -690.904 | -970.476 | -630.098 | -93.125 | -287.876 | -122.632 | -185.499 | -90.54 | -54.703 | -634.494 | -437.28 | -283.527 | -248.006 | -402.688 |
| Common Stock Issued
| 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 | 267.186 | 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 |
| Common Stock Repurchased
| 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 | -36.54 | -18.754 | 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 |
| Dividends Paid
| -0.008 | -1,102.531 | -136.528 | -0.003 | -0.007 | -597.721 | -0.026 | -0.005 | -0.005 | -0.001 | -97.715 | -786.492 | -330.088 | -1,052.312 | -487.578 | -405.74 | -99.696 | -149.962 | -91.971 | -531.177 | -369.537 | 0 | 0 | -1,221.696 | 0 | -842.561 | -0.001 | -364.372 | -0.003 | -134.624 | -137.119 | -0.011 | -0.002 | -109.696 | -0.001 | -223.473 | -0.031 | -141.395 | -0.002 | -164.529 | -59.836 | -0.006 | -199.487 | -0.006 | -0.011 | -0.011 | -0.006 | -0.051 | -160.521 | -145.199 | -224.838 | -241.767 | -239.635 | -269.977 | -163.837 | -548.359 | -148.556 | -191.356 | -160.516 | -541.282 |
| Other Financing Activities
| -9.873 | -3.223 | -65.192 | -625.5 | 49.859 | -244.407 | 543.924 | -210.761 | 2.058 | 468.225 | 204.243 | 841 | -164.966 | 1,191.288 | 678.67 | 1,549.406 | 195.409 | 594.964 | -15.837 | -173.772 | -412.223 | -50.574 | 70.539 | -1,009.481 | 608.922 | 617.714 | -2.763 | 368 | 27.314 | -107.139 | 300 | 1.477 | 148.27 | 98.033 | -11.09 | 73.877 | -9.689 | 30 | -10.563 | -19.144 | 117.571 | -25.803 | -14.009 | 533.381 | 21.639 | 24.616 | 199.614 | 992.824 | 995.534 | 148.784 | 473.467 | 338.369 | 503.999 | 408.979 | 312.871 | 876.343 | 562.935 | 30.54 | 723.342 | 326.11 |
| Financing Cash Flow
| -48.918 | -73.949 | 674.195 | 573.903 | 30.152 | -845.243 | 492.526 | -288.044 | -20.118 | -166.772 | 28.217 | -58.653 | -959.814 | 40.323 | 123.308 | 770.695 | -749.063 | 431.677 | -166.738 | -433.641 | -438.715 | -63.457 | 7.168 | -1,235.129 | 369.174 | -279.84 | -55.714 | -271.557 | 242.809 | -288.617 | 134.466 | -254.577 | 119.182 | -76.682 | -25.559 | -241.19 | -22.958 | -274.166 | -54.976 | -291.886 | 13.389 | -62.122 | -132.966 | -676.288 | -51.743 | -180.904 | -491.296 | 22.297 | 204.915 | -89.54 | -39.247 | -26.03 | 78.865 | 48.462 | 94.331 | -306.51 | -22.901 | -444.343 | 314.82 | -617.86 |
| Other Information: | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0.633 | 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 | -3.377 | 0 | 0 | 0 | 0 | 0.001 | -0.001 | 0 | -295.318 | 295.318 | 0 | 0 | 49.996 |
| Net Change In Cash
| -8.08 | -1,194.62 | 1,020.292 | -33.234 | -445.824 | -760.02 | 1,148.374 | 168.287 | -53.254 | -94.955 | 33.813 | 51.306 | -859.668 | 237.306 | -1,213.649 | 1,267.795 | -520.611 | 562.875 | 161.307 | 588.861 | -6.929 | -3.929 | 1.228 | 4.004 | 5.677 | -4.69 | 5.164 | -4.126 | 5.706 | -0.609 | 1.09 | 0.021 | 0.868 | -1.673 | -0.827 | -0.293 | -0.944 | 1.737 | 0.939 | -1.52 | 2.506 | -0.016 | -0.544 | -0.499 | -7.012 | -1.529 | -296.293 | -168.731 | 269.133 | 2.29 | 1.137 | -120.171 | 110.27 | 54.198 | 108.015 | -271.166 | -12.403 | -247.473 | 542.791 | -241.1 |
| Cash At End Of Period
| 63.411 | 71.491 | 1,266.111 | 245.819 | 279.053 | 724.877 | 1,484.897 | 336.523 | 168.236 | 221.49 | 316.445 | 282.632 | 231.326 | 1,090.994 | 853.688 | 2,067.337 | 799.542 | 1,320.153 | 757.278 | 595.971 | 7.11 | 14.039 | 17.968 | 16.74 | 12.736 | 7.059 | 11.749 | 6.585 | 10.711 | 5.005 | 5.614 | 4.524 | 4.503 | 3.635 | 5.308 | 6.135 | 6.428 | 7.372 | 5.635 | 4.696 | 6.216 | 3.71 | 3.726 | 4.27 | 4.769 | 11.781 | 13.31 | 311.124 | 479.855 | 210.722 | 208.432 | 207.295 | 327.466 | 217.196 | 162.998 | 54.983 | 326.149 | 338.552 | 586.025 | 42.218 |