Stock TRPL4 CTEEP - COMPANHIA DE TRANSMISSÃO DE ENERGIA ELÉTRICA PAULISTA S.A.
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Financials CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.

Equities

TRPL4

BRTRPLACNPR1

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 04:07:40 2024-04-26 pm EDT 		5-day change 1st Jan Change
25.33 BRL +0.36% Intraday chart for CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. +0.32% -4.42%
Feb. 21 Transcript : CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A., Q4 2023 Earnings Call, Feb 21, 2024
Feb. 20 Brazil miner Vale eyes more battery systems in its operations RE

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 16,152 18,721 17,640 16,689 19,769 18,596 - -
Enterprise Value (EV) 1 16,781 20,736 24,297 16,689 27,677 27,057 29,326 31,256
P/E ratio 12.2 x 9.15 x 18.3 x 16.2 x - 9.05 x 9.42 x 9.92 x
Yield 6.69% 6.26% 11.4% - - 8.54% 7.95% 7.5%
Capitalization / Revenue 5.82 x 4.81 x 5.75 x 5.12 x 4.96 x 4.13 x 4.04 x 3.88 x
EV / Revenue 6.05 x 5.33 x 7.92 x 5.12 x 6.94 x 6.01 x 6.38 x 6.52 x
EV / EBITDA 6.85 x 7.63 x 9.45 x 6.77 x 8.85 x 7.37 x 7.95 x 8.09 x
EV / FCF 12.6 x 12.5 x 21.6 x - - -40.9 x 109 x -
FCF Yield 7.92% 7.97% 4.63% - - -2.44% 0.91% -
Price to Book 1.26 x 1.33 x 2.55 x - - 2.16 x 1.94 x 1.52 x
Nbr of stocks (in thousands) 658,883 658,883 658,883 658,883 658,883 658,883 - -
Reference price 2 22.58 27.81 24.31 23.00 26.50 25.33 25.33 25.33
Announcement Date 3/4/20 2/22/21 2/23/22 2/23/23 2/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 2,775 3,891 3,068 3,259 3,985 4,503 4,598 4,797
EBITDA 1 2,451 2,716 2,572 2,465 3,129 3,673 3,691 3,861
EBIT 1 1,616 2,741 1,855 1,957 2,560 2,929 2,858 2,973
Operating Margin 58.24% 70.45% 60.45% 60.04% 64.25% 65.04% 62.16% 61.98%
Earnings before Tax (EBT) 1 1,490 2,583 1,158 1,143 1,949 2,377 2,190 2,066
Net income 1 1,222 2,002 877.6 936.9 1,942 1,854 1,785 1,682
Net margin 44.04% 51.46% 28.6% 28.75% 48.74% 41.18% 38.82% 35.07%
EPS 2 1.854 3.039 1.332 1.422 - 2.799 2.688 2.554
Free Cash Flow 1 1,329 1,652 1,125 - - -661 268 -
FCF margin 47.91% 42.46% 36.68% - - -14.68% 5.83% -
FCF Conversion (EBITDA) 54.24% 60.83% 43.74% - - - 7.26% -
FCF Conversion (Net income) 108.8% 82.52% 128.23% - - - 15.01% -
Dividend per Share 2 1.511 1.740 2.780 - - 2.164 2.014 1.900
Announcement Date 3/4/20 2/22/21 2/23/22 2/23/23 2/20/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 758.4 664.7 715.4 732.9 1,193 891.2 891.6 891.7 1,092 1,110 1,181 1,145 1,168 1,048 1,433
EBITDA 1 592.6 504 532 555 743.3 634.7 739 686.8 876.6 826.7 963.2 916.8 952.6 827 1,173
EBIT 1 461.3 328.1 406.8 423.7 - 517.5 - 552 740.8 708.7 813.4 735.1 765.4 659 902
Operating Margin 60.83% 49.37% 56.86% 57.81% - 58.07% - 61.9% 67.81% 63.87% 68.9% 64.17% 65.51% 62.87% 62.95%
Earnings before Tax (EBT) 1 - - - - - 362.5 - 349.3 638 565.9 659.8 599.4 638.5 545.6 740.6
Net income 1 - - - - 476.9 363.6 - 261.2 474.5 900.6 443.6 423.9 459 389.8 503.7
Net margin - - - - 39.99% 40.79% - 29.29% 43.43% 81.16% 37.57% 37.01% 39.28% 37.19% 35.15%
EPS 2 0.2853 - - - - 0.5518 - 0.3978 0.7134 - 0.6869 0.6417 0.6698 0.5869 -
Dividend per Share 2 - 0.1739 - - - - - - - - - - - 1.838 -
Announcement Date 10/28/21 2/23/22 5/3/22 7/28/22 10/27/22 2/23/23 5/2/23 7/31/23 10/30/23 2/20/24 - - - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 629 2,015 6,657 - 7,908 8,462 10,731 12,661
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 0.2567 x 0.7418 x 2.588 x - 2.527 x 2.304 x 2.907 x 3.279 x
Free Cash Flow 1 1,329 1,652 1,125 - - -661 268 -
ROE (net income / shareholders' equity) 10.7% 15.7% 13.2% - 25.8% 24.2% 20.8% 18.1%
ROA (Net income/ Total Assets) 6.09% 9.4% 5.48% - 8.37% 4.55% 4.9% 4.42%
Assets 1 20,071 21,307 16,017 - 23,205 40,776 36,405 38,054
Book Value Per Share 2 17.90 20.90 9.530 - - 11.80 13.00 16.60
Cash Flow per Share 2 2.540 2.530 3.230 - - 4.270 5.960 -
Capex 1 21,405 13 1,002 - 2,067 3,275 3,344 3,396
Capex / Sales 771.47% 0.33% 32.67% - 51.86% 72.74% 72.74% 70.79%
Announcement Date 3/4/20 2/22/21 2/23/22 2/23/23 2/20/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

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

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
13
Last Close Price
25.33 BRL
Average target price
25.77 BRL
Spread / Average Target
+1.72%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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