CTEEP
TRPL4.SACTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Price (TRPL4.SA)
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Shares Outstanding
658,927,362
(0.0001)%Income Statement Summary
| Revenue | |
| Cost of Revenue | |
| Gross Profit | |
| Operating Expenses | |
| Operating Income | |
| Other Expenses | |
| Net Income |
Income Statement
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.Currency: BRL
| YEAR | 2004 | 2005 | 2006 | 2007 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | ||||||||||||||||||||
| Revenue |
1,097,994,000.00
+0% |
1,153,058,000.00
+5% |
1,323,004,000.00
+15% |
1,315,414,000.00
-1% |
1,656,478,000.00
+26% |
1,735,190,000.00
+5% |
2,900,805,000.00
+67% |
2,818,988,000.00
-3% |
981,168,000.00
-65% |
1,102,788,000.00
+12% |
1,287,130,000.00
+17% |
7,789,240,000.00
+505% |
2,701,193,000.00
-65% |
3,184,654,000.00
+18% |
3,305,155,000.00
+4% |
3,696,428,000.00
+12% |
5,534,129,000.00
+50% |
5,450,570,000.00
-2% |
6,215,521,000.00
+14% |
|
| Cost of Revenue | ||||||||||||||||||||
| Cost of Revenue | 312,093,000.00 | 335,905,000.00 | 353,151,000.00 | 102,280,000.00 | 350,991,000.00 | 474,656,000.00 | 1,323,409,000.00 | 1,250,564,000.00 | 563,934,000.00 | 541,618,000.00 | 575,326,000.00 | 494,973,000.00 | 593,278,000.00 | 725,246,000.00 | 952,177,000.00 | 1,135,988,000.00 | 1,412,463,000.00 | 2,170,946,000.00 | 2,531,530,000.00 | |
| Gross Profit | ||||||||||||||||||||
| Gross Profit |
785,901,000.00
+0% |
817,153,000.00
+4% |
969,853,000.00
+19% |
1,213,134,000.00
+25% |
1,305,487,000.00
+8% |
1,260,534,000.00
-3% |
1,577,396,000.00
+25% |
1,568,424,000.00
-1% |
417,234,000.00
-73% |
561,170,000.00
+34% |
711,804,000.00
+27% |
7,294,267,000.00
+925% |
2,107,915,000.00
-71% |
2,459,408,000.00
+17% |
2,352,978,000.00
-4% |
2,560,440,000.00
+9% |
4,121,666,000.00
+61% |
3,279,624,000.00
-20% |
3,683,991,000.00
+12% |
|
| Gross Profit Ratio | (0.72%) | (0.71%) | (0.73%) | (0.92%) | (0.79%) | (0.73%) | (0.54%) | (0.56%) | (0.43%) | (0.51%) | (0.55%) | (0.94%) | (0.78%) | (0.77%) | (0.71%) | (0.69%) | (0.75%) | (0.60%) | (0.59%) | |
| Operating Expenses | ||||||||||||||||||||
| Research and Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20,325,000.00 | 6,456,000.00 | 7,904,000.00 | 8,438,000.00 | 9,618,000.00 | 17,246,000.00 | 27,491,000.00 | 27,629,000.00 | 39,331,000.00 | 30,502,000.00 | 32,290,999.00 | 39,635,000.00 | |
| General and Administrative | 30,102,000.00 | 358,323,000.00 | 38,531,000.00 | 256,918,000.00 | 158,104,000.00 | 118,028,000.00 | 127,017,000.00 | 188,163,000.00 | 158,898,000.00 | 164,403,000.00 | 222,866,000.00 | 140,859,000.00 | 77,112,000.00 | 94,397,000.00 | 110,278,000.00 | 96,128,000.00 | 88,882,000.00 | 131,780,000.00 | 250,717,000.00 | |
| Selling, General & Admin... | 30,102,000.00 | 358,323,000.00 | 38,531,000.00 | 256,918,000.00 | 158,104,000.00 | 118,028,000.00 | 127,017,000.00 | 188,163,000.00 | 158,898,000.00 | 164,403,000.00 | 222,866,000.00 | 140,859,000.00 | 77,112,000.00 | 94,397,000.00 | 110,278,000.00 | 96,128,000.00 | 88,882,000.00 | 131,780,000.00 | 186,193,000.00 | |
| Selling & Marketing Exp... | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | -64,524,000.00 | |
| Depreciation and Amortiz... | -5,239,000.00 | 99,205,000.00 | -7,735,000.00 | 155,677,000.00 | 231,629,000.00 | 6,047,000.00 | 6,138,000.00 | 5,004,000.00 | 7,339,000.00 | 8,860,000.00 | 8,525,000.00 | 11,551,000.00 | 12,117,000.00 | 9,214,000.00 | 19,963,000.00 | 19,791,000.00 | 22,802,000.00 | 27,498,000.00 | 24,889,000.00 | |
| Other Expenses | 5,815,000.00 | -1,266,000.00 | -31,849,000.00 | 78,210,000.00 | 31,162,000.00 | 29,808,000.00 | 30,755,000.00 | 57,867,000.00 | -531,679,000.00 | -39,356,000.00 | -36,190,000.00 | -27,939,000.00 | -55,006,000.00 | -34,736,000.00 | 93,688,000.00 | -1,372,923,000.00 | 114,115,000.00 | 168,420,000.00 | 0.00 | |
| Total Operating Expenses | 411,404,200.00 | 358,323,000.00 | 891,992,000.00 | 256,918,000.00 | 189,266,000.00 | 147,836,000.00 | 157,772,000.00 | 188,163,000.00 | 158,898,000.00 | 164,403,000.00 | 222,866,000.00 | 140,859,000.00 | 130,394,000.00 | 166,636,000.00 | 203,966,000.00 | -1,276,795,000.00 | 202,997,000.00 | 300,200,000.00 | 225,828,000.00 | |
| Cost and Exponses | 723,497,200.00 | 694,228,000.00 | 1,245,143,000.00 | 359,198,000.00 | 540,257,000.00 | 622,492,000.00 | 1,481,181,000.00 | 1,438,727,000.00 | 722,832,000.00 | 706,021,000.00 | 798,192,000.00 | 635,832,000.00 | 723,672,000.00 | 891,882,000.00 | 1,156,143,000.00 | -140,807,000.00 | 1,615,460,000.00 | 2,471,146,000.00 | 2,757,358,000.00 | |
| Operating Income | ||||||||||||||||||||
| Operating Income |
419,731,000.00
+0% |
359,625,000.00
-14% |
137,430,000.00
-62% |
804,313,000.00
+485% |
845,476,000.00
+5% |
783,499,000.00
-7% |
1,555,681,000.00
+99% |
1,481,499,000.00
-5% |
17,540,000.00
-99% |
600,726,000.00
+3,325% |
750,628,000.00
+25% |
7,427,045,000.00
+889% |
2,103,536,000.00
-72% |
2,457,581,000.00
+17% |
2,306,051,000.00
-6% |
4,235,415,000.00
+84% |
4,174,826,000.00
-1% |
3,346,154,000.00
-20% |
3,458,163,000.00
+3% |
|
| Operating Income Ratio | (0.38%) | (0.31%) | (0.10%) | (0.61%) | (0.51%) | (0.45%) | (0.54%) | (0.53%) | (0.02%) | (0.54%) | (0.58%) | (0.95%) | (0.78%) | (0.77%) | (0.70%) | (1.15%) | (0.75%) | (0.61%) | (0.56%) | |
| Other Income and Exp... | ||||||||||||||||||||
| Interest Income | 21,323,000.00 | 0.00 | 83,557,000.00 | 19,203,000.00 | 118,404,000.00 | 43,553,000.00 | 136,057,000.00 | 7,409,000.00 | 75,579,000.00 | 39,424,000.00 | 21,552,000.00 | 947,000.00 | 240,000.00 | 201,000.00 | 484,000.00 | 291,000.00 | 1,431,000.00 | 469,000.00 | 103,000.00 | |
| Interest Expenses | 96,323,000.00 | 0.00 | 8,192,000.00 | 20,975,000.00 | 170,770,000.00 | 385,305,000.00 | 336,577,000.00 | 272,053,000.00 | 153,344,000.00 | 140,519,000.00 | 141,046,000.00 | 143,799,000.00 | 122,227,000.00 | 148,943,000.00 | 149,829,000.00 | 170,945,000.00 | 368,411,000.00 | 668,020,000.00 | 770,105,000.00 | |
| Total Other Income/Exp... | 5,815,000.00 | -1,266,000.00 | -31,849,000.00 | -73,693,000.00 | -345,945,000.00 | -98,666,000.00 | -231,275,000.00 | -21,886,000.00 | -395,604,000.00 | -140,519,000.00 | -141,046,000.00 | 129,838,000.00 | 3,584,000.00 | -140,937,000.00 | -1,946,000.00 | 263,350,000.00 | -112,445,000.00 | -308,969,000.00 | -826,482,000.00 | |
| EBITDA | ||||||||||||||||||||
| EBITDA | 374,496,800.00 | 458,830,000.00 | 266,205,000.00 | 1,059,175,000.00 | 1,347,850,000.00 | 1,165,781,000.00 | 1,438,111,000.00 | 1,345,344,000.00 | 23,415,000.00 | 609,586,000.00 | 759,153,000.00 | 7,137,020,000.00 | 1,986,590,000.00 | 2,282,816,000.00 | 2,163,154,000.00 | 3,942,601,000.00 | 3,688,745,000.00 | 2,877,807,000.00 | 3,442,222,000.00 | |
| EBITDA ratio | (0.34%) | (0.40%) | (0.09%) | (0.81%) | (0.81%) | (0.68%) | (0.54%) | (0.53%) | (0.03%) | (0.55%) | (0.59%) | (0.95%) | (0.78%) | (0.77%) | (0.70%) | (1.15%) | (0.76%) | (0.62%) | (0.55%) | |
| Income Before Tax | ||||||||||||||||||||
| Income Before Tax | 425,546,000.00 | 358,359,000.00 | 105,581,000.00 | 882,523,000.00 | 845,476,000.00 | 783,499,000.00 | 1,219,104,000.00 | 1,226,712,000.00 | -137,268,000.00 | 460,207,000.00 | 609,582,000.00 | 7,283,246,000.00 | 1,981,105,000.00 | 2,316,644,000.00 | 2,155,913,000.00 | 4,218,067,000.00 | 3,806,224,000.00 | 2,678,134,000.00 | 2,631,681,000.00 | |
| Income Before Tax Ratio | (0.39%) | (0.31%) | (0.08%) | (0.67%) | (0.51%) | (0.45%) | (0.42%) | (0.44%) | (-0.14%) | (0.42%) | (0.47%) | (0.94%) | (0.73%) | (0.73%) | (0.65%) | (1.14%) | (0.69%) | (0.49%) | (0.42%) | |
| Income Tax Expense | ||||||||||||||||||||
| Income Tax Expense | 151,768,000.00 | 129,436,000.00 | 42,183,000.00 | 265,777,000.00 | 268,067,000.00 | 222,921,000.00 | 303,844,000.00 | 383,224,000.00 | -169,189,000.00 | 80,475,000.00 | 92,396,000.00 | 2,333,912,000.00 | 595,645,000.00 | 421,399,000.00 | 376,462,000.00 | 835,417,000.00 | 768,416,000.00 | 358,343,000.00 | 228,637,000.00 | |
| Net Income | ||||||||||||||||||||
| Net Income | 348,778,000.00
+0% |
468,277,000.00
+34% |
117,752,000.00
-75% |
855,483,000.00
+627% |
828,019,000.00
-3% |
812,171,000.00
-2% |
915,260,000.00
+13% |
843,488,000.00
-8% |
31,921,000.00
-96% |
378,215,000.00
+1,085% |
504,430,000.00
+33% |
4,932,312,000.00
+878% |
1,365,512,000.00
-72% |
1,881,668,000.00
+38% |
1,762,631,000.00
-6% |
3,361,503,000.00
+91% |
3,018,599,000.00
-10% |
2,262,245,000.00
-25% |
2,841,117,000.00
+26% |
|
| Net Income Ratio | (0.32%) | (0.41%) | (0.09%) | (0.65%) | (0.50%) | (0.47%) | (0.32%) | (0.30%) | (0.03%) | (0.34%) | (0.39%) | (0.63%) | (0.51%) | (0.59%) | (0.53%) | (0.91%) | (0.55%) | (0.42%) | (0.46%) | |
| Earning Per Share | ||||||||||||||||||||
| Basic EPS | 0.54 | 0.00 | 0.00 | 1.35 | 1.30 | 1.27 | 1.42 | 1.38 | 0.05 | 0.61 | 0.78 | 7.55 | 2.07 | 2.86 | 3.32 | 5.10 | 4.58 | 3.43 | 4.31 | |
| Diluted EPS | 0.54 | 0.00 | 0.00 | 1.35 | 1.30 | 1.24 | 1.39 | 1.36 | 0.05 | 0.58 | 0.77 | 7.50 | 2.07 | 2.86 | 3.32 | 5.10 | 4.58 | 3.43 | 4.31 | |
| Share Outstanding | ||||||||||||||||||||
| Basic Share Outstanding | 632,787,395.00 | 632,787,395.00 | 632,787,395.00 | 632,787,395.00 | 638,602,861.00 | 642,032,086.00 | 643,617,374.00 | 610,817,240.00 | 610,817,240.00 | 619,865,225.00 | 645,037,820.00 | 653,079,580.00 | 658,883,304.00 | 658,883,304.00 | 531,619,542.00 | 658,883,304.00 | 658,883,304.00 | 658,883,304.00 | 658,883,304.00 | |
| Diluted Share Outstanding | 632,787,395.00 | 632,787,395.00 | 632,787,395.00 | 632,787,395.00 | 638,602,861.00 | 657,338,908.00 | 656,683,048.00 | 622,273,059.00 | 641,019,679.00 | 647,493,435.00 | 656,828,364.00 | 657,348,036.00 | 658,952,576.00 | 658,883,304.00 | 531,659,041.00 | 658,932,591.00 | 658,925,952.00 | 658,928,255.00 | 658,927,362.00 | |