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

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

TRPL4.SA

(2.5)
Stock Price

24,64 BRL

6.81% ROA

16.29% ROE

7.48x PER

Market Cap.

20.133.654.680,00 BRL

50.47% DER

8.21% Yield

45.71% NPM

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

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

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Fundamental Stock Analysis
# Analysis Rating
1 PBV

The stock's low PBV ratio (0.92x) suggests it's undervalued, making it an attractive opportunity for investors.

2 DER

The stock has a low debt to equity ratio (50%), which means it has a small amount of debt compared to the ownership it holds

3 Assets Growth

With continuous growth in revenue over the last five years, this company has proven to be a lucrative investment option, showcasing its strong financial performance.

4 ROE

ROE in an average range (13.78%) suggests satisfactory profitability and decent utilization of shareholders' equity.

5 ROA

The stock's ROA (6.81%) indicates that it's doing well in making money from the things it owns. This makes it a good option to invest and make consistent profits.

6 Graham Number

The Graham number analysis indicates that this company's stock price is likely undervalued, raising prospects for a favorable investment opportunity.

7 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (62) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

8 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

9 Net Profit Growth

Throughout the last five years, this company's net profit has remained unchanged, indicating a lack of growth and making it a less favorable investment option.

10 Dividend Growth

Potential investors should be aware that the company's dividend growth has shown no upward trend in the past three years, indicating limited potential for increased returns.

11 Dividend

The company's lack of dividends in the past three years may concern investors seeking regular income.

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

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Hold

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

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Revenue
Year Revenue Growth
2004 1.097.994.000
2005 1.153.058.000 4.78%
2006 1.323.004.000 12.85%
2007 1.315.414.000 -0.58%
2009 1.656.478.000 20.59%
2010 1.735.190.000 4.54%
2011 2.900.805.000 40.18%
2012 2.818.988.000 -2.9%
2013 981.168.000 -187.31%
2014 1.102.788.000 11.03%
2015 1.287.130.000 14.32%
2016 7.789.240.000 83.48%
2017 2.701.193.000 -188.36%
2018 3.184.654.000 15.18%
2019 3.305.155.000 3.65%
2020 3.696.428.000 10.59%
2021 5.534.129.000 33.21%
2022 5.450.570.000 -1.53%
2023 5.930.028.000 8.09%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Research and Development Expenses
Year Research and Development Expenses Growth
2004 0
2005 0 0%
2006 0 0%
2007 0 0%
2009 0 0%
2010 0 0%
2011 0 0%
2012 0 0%
2013 0 0%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. General and Administrative Expenses
Year General and Administrative Expenses Growth
2004 30.102.000
2005 358.323.000 91.6%
2006 38.531.000 -829.96%
2007 256.918.000 85%
2009 158.104.000 -62.5%
2010 118.028.000 -33.95%
2011 127.017.000 7.08%
2012 188.163.000 32.5%
2013 158.898.000 -18.42%
2014 164.403.000 3.35%
2015 222.866.000 26.23%
2016 140.859.000 -58.22%
2017 77.112.000 -82.67%
2018 94.397.000 18.31%
2019 110.278.000 14.4%
2020 96.128.000 -14.72%
2021 88.882.000 -8.15%
2022 131.780.000 32.55%
2023 250.808.000 47.46%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. EBITDA
Year EBITDA Growth
2004 374.496.800
2005 458.830.000 18.38%
2006 113.773.000 -303.29%
2007 1.059.175.000 89.26%
2009 1.347.850.000 21.42%
2010 1.174.851.000 -14.73%
2011 1.561.819.000 24.78%
2012 1.486.503.000 -5.07%
2013 24.879.000 -5874.93%
2014 609.586.000 95.92%
2015 759.153.000 19.7%
2016 7.436.106.000 89.79%
2017 2.113.163.000 -251.89%
2018 2.466.795.000 14.34%
2019 2.326.014.000 -6.05%
2020 4.255.206.000 45.34%
2021 4.197.628.000 -1.37%
2022 3.373.652.000 -24.42%
2023 3.179.896.000 -6.09%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Gross Profit
Year Gross Profit Growth
2004 785.901.000
2005 817.153.000 3.82%
2006 969.853.000 15.74%
2007 1.213.134.000 20.05%
2009 1.305.487.000 7.07%
2010 1.260.534.000 -3.57%
2011 1.577.396.000 20.09%
2012 1.568.424.000 -0.57%
2013 417.234.000 -275.91%
2014 561.170.000 25.65%
2015 711.804.000 21.16%
2016 7.294.267.000 90.24%
2017 2.107.915.000 -246.04%
2018 2.459.408.000 14.29%
2019 2.352.978.000 -4.52%
2020 2.560.440.000 8.1%
2021 4.121.666.000 37.88%
2022 3.279.624.000 -25.67%
2023 3.263.932.000 -0.48%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Net Profit
Year Net Profit Growth
2004 348.778.000
2005 468.277.000 25.52%
2006 117.752.000 -297.68%
2007 855.483.000 86.24%
2009 828.019.000 -3.32%
2010 812.171.000 -1.95%
2011 915.260.000 11.26%
2012 843.488.000 -8.51%
2013 31.921.000 -2542.42%
2014 378.215.000 91.56%
2015 504.430.000 25.02%
2016 4.932.312.000 89.77%
2017 1.365.512.000 -261.21%
2018 1.881.668.000 27.43%
2019 1.762.631.000 -6.75%
2020 3.361.503.000 47.56%
2021 3.018.599.000 -11.36%
2022 2.262.245.000 -33.43%
2023 1.880.168.000 -20.32%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2004 1
2005 0 0%
2006 0 0%
2007 1 100%
2009 1 0%
2010 1 0%
2011 1 0%
2012 1 0%
2013 0 0%
2014 1 0%
2015 1 0%
2016 8 100%
2017 2 -250%
2018 3 0%
2019 3 33.33%
2020 5 40%
2021 5 -25%
2022 3 -33.33%
2023 3 -50%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Free Cashflow
Year Free Cashflow Growth
2005 -209.414.000
2006 -419.435.000 50.07%
2007 -63.310.000 -562.51%
2008 446.774.000 114.17%
2009 428.871.000 -4.17%
2010 470.683.000 8.88%
2011 -30.207.000 1658.19%
2012 143.454.000 121.06%
2013 1.934.320.000 92.58%
2014 459.989.000 -320.51%
2015 527.372.000 12.78%
2016 123.538.000 -326.89%
2017 561.266.000 77.99%
2018 1.306.592.000 57.04%
2019 1.329.292.000 1.71%
2020 1.363.402.000 2.5%
2021 884.065.000 -54.22%
2022 565.575.000 -56.31%
2023 200.075.000 -182.68%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Operating Cashflow
Year Operating Cashflow Growth
2005 0
2006 0 0%
2007 372.567.000 100%
2008 748.294.000 50.21%
2009 1.099.402.000 31.94%
2010 474.288.000 -131.8%
2011 -25.396.000 1967.57%
2012 186.301.000 113.63%
2013 1.949.939.000 90.45%
2014 495.898.000 -293.21%
2015 530.891.000 6.59%
2016 135.026.000 -293.18%
2017 566.858.000 76.18%
2018 1.314.377.000 56.87%
2019 1.350.697.000 2.69%
2020 1.376.437.000 1.87%
2021 898.925.000 -53.12%
2022 599.693.000 -49.9%
2023 207.946.000 -188.39%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Capital Expenditure
Year Capital Expenditure Growth
2005 209.414.000
2006 419.435.000 50.07%
2007 435.877.000 3.77%
2008 301.520.000 -44.56%
2009 670.531.000 55.03%
2010 3.605.000 -18500.03%
2011 4.811.000 25.07%
2012 42.847.000 88.77%
2013 15.619.000 -174.33%
2014 35.909.000 56.5%
2015 3.519.000 -920.43%
2016 11.488.000 69.37%
2017 5.592.000 -105.44%
2018 7.785.000 28.17%
2019 21.405.000 63.63%
2020 13.035.000 -64.21%
2021 14.860.000 12.28%
2022 34.118.000 56.45%
2023 7.871.000 -333.46%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Equity
Year Equity Growth
2004 3.695.277.000
2005 3.827.304.000 3.45%
2006 3.745.505.000 -2.18%
2007 3.948.807.000 5.15%
2008 4.103.296.000 3.76%
2009 4.185.346.000 1.96%
2010 4.563.835.000 8.29%
2011 4.539.434.000 -0.54%
2012 5.078.230.000 10.61%
2013 4.912.447.000 -3.37%
2014 5.165.045.000 4.89%
2015 5.336.205.000 3.21%
2016 10.118.390.000 47.26%
2017 10.984.717.000 7.89%
2018 11.299.525.000 2.79%
2019 13.761.607.000 17.89%
2020 14.125.442.000 2.58%
2021 14.792.735.000 4.51%
2022 16.536.481.000 10.54%
2023 18.480.890.000 10.52%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Assets
Year Assets Growth
2004 4.598.119.000
2005 4.975.229.000 7.58%
2006 5.217.046.000 4.64%
2007 5.180.107.000 -0.71%
2008 5.669.603.000 8.63%
2009 6.320.089.000 10.29%
2010 6.492.509.000 2.66%
2011 8.409.496.000 22.8%
2012 9.836.575.000 14.51%
2013 7.010.706.000 -40.31%
2014 7.142.139.000 1.84%
2015 7.338.703.000 2.68%
2016 15.066.999.000 51.29%
2017 17.252.173.000 12.67%
2018 18.542.224.000 6.96%
2019 21.599.094.000 14.15%
2020 24.592.358.000 12.17%
2021 28.976.739.000 15.13%
2022 32.243.550.000 10.13%
2023 35.162.727.000 8.3%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Liabilities
Year Liabilities Growth
2004 902.842.000
2005 1.147.925.000 21.35%
2006 1.471.541.000 21.99%
2007 1.231.300.000 -19.51%
2008 1.566.307.000 21.39%
2009 2.134.743.000 26.63%
2010 1.928.674.000 -10.68%
2011 3.870.062.000 50.16%
2012 4.758.345.000 18.67%
2013 2.098.259.000 -126.78%
2014 1.913.527.000 -9.65%
2015 1.823.702.000 -4.93%
2016 4.769.876.000 61.77%
2017 6.052.517.000 21.19%
2018 7.242.699.000 16.43%
2019 7.837.487.000 7.59%
2020 10.466.916.000 25.12%
2021 14.184.004.000 26.21%
2022 15.707.069.000 9.7%
2023 16.681.837.000 5.84%

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
8.74
Net Income per Share
3.59
Price to Earning Ratio
7.48x
Price To Sales Ratio
3.5x
POCF Ratio
19.69
PFCF Ratio
23.67
Price to Book Ratio
0.98
EV to Sales
5.02
EV Over EBITDA
8.3
EV to Operating CashFlow
32.23
EV to FreeCashFlow
34.01
Earnings Yield
0.13
FreeCashFlow Yield
0.04
Market Cap
20,13 Bil.
Enterprise Value
28,93 Bil.
Graham Number
46.91
Graham NetNet
-22.5

Income Statement Metrics

Net Income per Share
3.59
Income Quality
0.37
ROE
0.14
Return On Assets
0.08
Return On Capital Employed
0.11
Net Income per EBT
0.94
EBT Per Ebit
0.82
Ebit per Revenue
0.59
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.01
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0
Gross Profit Margin
0.6
Operating Profit Margin
0.59
Pretax Profit Margin
0.48
Net Profit Margin
0.46

Dividends

Dividend Yield
0.08
Dividend Yield %
8.21
Payout Ratio
0.25
Dividend Per Share
2.2

Operating Metrics

Operating Cashflow per Share
1.36
Free CashFlow per Share
1.29
Capex to Operating CashFlow
-0.05
Capex to Revenue
-0.01
Capex to Depreciation
-1.79
Return on Invested Capital
0.11
Return on Tangible Assets
0.07
Days Sales Outstanding
0
Days Payables Outstanding
23.3
Days of Inventory on Hand
0
Receivables Turnover
0
Payables Turnover
15.66
Inventory Turnover
0
Capex per Share
-0.07

Balance Sheet

Cash per Share
2,82
Book Value per Share
27,28
Tangible Book Value per Share
27.34
Shareholders Equity per Share
27.28
Interest Debt per Share
14.91
Debt to Equity
0.5
Debt to Assets
0.26
Net Debt to EBITDA
2.52
Current Ratio
1.9
Tangible Asset Value
18,02 Bil.
Net Current Asset Value
-10,84 Bil.
Invested Capital
0.5
Working Capital
2,77 Bil.
Intangibles to Total Assets
0.01
Average Receivables
0,00 Bil.
Average Payables
0,15 Bil.
Average Inventory
0
Debt to Market Cap
0.45

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Dividends
Year Dividends Growth
2007 0
2008 3 100%
2009 2 0%
2010 3 0%
2011 2 -100%
2012 2 0%
2013 1 0%
2014 1 0%
2015 2 50%
2016 2 -100%
2017 3 66.67%
2018 13 75%
2019 2 -1100%
2020 2 0%
2021 4 66.67%
2022 1 -200%

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

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

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. engages in the electric power transmission business in Brazil. As of December 31, 2021, it had a total installed transformation capacity of 71.7 thousand MVA together with transmission lines of 19 thousand kilometers; 26.1 thousand kilometers of circuits; and 131 substations. It operates in the states of Rio Grande do Sul, Santa Catarina, Paraná, São Paulo, Minas Gerais, Rondônia, Mato Grosso, Mato Grosso do Sul, Goiás, Tocantins, Maranhão, Piauí, Paraíba, Pernambuco, Alagoas, Espírito Santo, and Bahia. The company was incorporated in 1999 and is headquartered in São Paulo, Brazil.

CEO
Mr. Rui Chammas
Employee
1.600
Address
Crystal Tower
São Paulo, 04794-000

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Executives & BODs

CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Executives & BODs
# Name Age
1 Ms. Carisa Santos Portela Cristal
Executive Director of Finance & Investor Relations and Member of Executive Board
70
2 Ms. Silvia Diniz Wada
Chief Strategy & Business Development Officer and Member of Executive Board
70
3 Mr. Rui Chammas
Chief Executive Officer, Deputy Chief Projects Officer & Member of Executive Board
70
4 Ms. Gabriela Desire Olimpio Pereira
Chief Operating Officer & Member of the Executive Board
70
5 Mr. Dayron Esteban Urrego Moreno
Chief Project Officer & Member of Executive Board
70

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