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Complete financial analysis of CTEEP – Companhia de Transmissão de Energia Elétrica Paulista S.A. (CTPZY) income statement, including revenue, profit margins, EPS and key performance metrics. Get detailed insights into the financial performance of CTEEP – Companhia de Transmissão de Energia Elétrica Paulista S.A., a leading company in the Independent Power Producers industry within the Utilities sector.
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CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (CTPZY)
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.
Metric | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2007 | 2006 | 2005 | 2004 |
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | 5.45B | 5.53B | 3.70B | 3.31B | 3.18B | 2.70B | 7.79B | 1.29B | 1.10B | 981.17M | 2.82B | 2.90B | 1.74B | 1.66B | 1.32B | 1.32B | 1.15B | 1.10B |
Cost of Revenue | 2.17B | 1.41B | 1.14B | 952.18M | 725.25M | 593.28M | 494.97M | 575.33M | 541.62M | 563.93M | 1.25B | 1.32B | 474.66M | 350.99M | 102.28M | 353.15M | 335.91M | 312.09M |
Gross Profit | 3.28B | 4.12B | 2.56B | 2.35B | 2.46B | 2.11B | 7.29B | 711.80M | 561.17M | 417.23M | 1.57B | 1.58B | 1.26B | 1.31B | 1.21B | 969.85M | 817.15M | 785.90M |
Gross Profit Ratio | 60.17% | 74.48% | 69.27% | 71.19% | 77.23% | 78.04% | 93.65% | 55.30% | 50.89% | 42.52% | 55.64% | 54.38% | 72.65% | 78.81% | 92.22% | 73.31% | 70.87% | 71.58% |
Research & Development | 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 |
General & Administrative | 131.78M | 88.88M | 96.13M | 110.28M | 94.40M | 77.11M | 140.86M | 222.87M | 164.40M | 158.90M | 188.16M | 127.02M | 118.03M | 158.10M | 256.92M | 38.53M | 358.32M | 30.10M |
Selling & Marketing | 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 |
SG&A | 131.78M | 88.88M | 96.13M | 110.28M | 94.40M | 77.11M | 140.86M | 222.87M | 164.40M | 158.90M | 188.16M | 127.02M | 118.03M | 158.10M | 256.92M | 38.53M | 358.32M | 30.10M |
Other Expenses | 0.00 | 0.00 | 170.17M | 3.53M | -34.74M | -55.01M | -27.94M | -36.19M | -39.36M | -531.68M | 57.87M | 0.00 | 0.00 | 0.00 | 78.21M | -31.85M | -1.27M | 5.82M |
Operating Expenses | 300.20M | 203.00M | -1.28B | 203.97M | 166.64M | 130.39M | 140.86M | 222.87M | 164.40M | 158.90M | 188.16M | 157.77M | 147.84M | 189.27M | 256.92M | 891.99M | 358.32M | 411.40M |
Cost & Expenses | 2.47B | 1.62B | -140.81M | 1.16B | 891.88M | 723.67M | 635.83M | 798.19M | 706.02M | 722.83M | 1.44B | 1.48B | 622.49M | 540.26M | 359.20M | 1.25B | 694.23M | 723.50M |
Interest Income | 469.00K | 1.43M | 291.00K | 484.00K | 201.00K | 240.00K | 947.00K | 21.55M | 39.42M | 75.58M | 7.41M | 136.06M | 43.55M | 0.00 | 19.20M | 0.00 | 0.00 | 0.00 |
Interest Expense | 668.02M | 368.41M | 170.95M | 149.83M | 148.94M | 122.23M | 143.80M | 141.05M | 140.52M | 153.34M | 272.05M | 336.58M | 385.31M | 0.00 | 20.98M | 8.19M | 0.00 | 0.00 |
Depreciation & Amortization | 27.50M | 22.80M | 19.79M | 19.96M | 9.21M | 9.63M | 9.06M | 8.53M | 8.86M | 7.34M | 5.00M | 6.14M | 6.05M | 231.63M | 155.68M | -7.74M | 99.21M | -5.24M |
EBITDA | 3.37B | 4.13B | 4.15B | 2.33B | 2.47B | 2.11B | 7.44B | 759.15M | 609.59M | 24.88M | 1.49B | 1.56B | 1.17B | 1.35B | 1.06B | 113.77M | 458.83M | 374.50M |
EBITDA Ratio | 61.90% | 75.85% | 115.12% | 70.38% | 77.46% | 78.23% | 95.47% | 58.98% | 55.28% | 2.54% | 52.73% | 53.84% | 67.71% | 81.37% | 80.52% | 8.60% | 39.79% | 34.11% |
Operating Income | 3.35B | 4.17B | 4.24B | 2.31B | 2.46B | 2.10B | 7.43B | 750.63M | 600.73M | 17.54M | 1.48B | 1.56B | 783.50M | 845.48M | 804.31M | 137.43M | 359.63M | 419.73M |
Operating Income Ratio | 61.39% | 75.44% | 114.58% | 69.77% | 77.17% | 77.87% | 95.35% | 58.32% | 54.47% | 1.79% | 52.55% | 53.63% | 45.15% | 51.04% | 61.15% | 10.39% | 31.19% | 38.23% |
Total Other Income/Expenses | -668.02M | -112.45M | 380.83M | -150.14M | -140.94M | -122.43M | -143.80M | 120.64M | 63.44M | -154.81M | -254.79M | -336.58M | 0.00 | 0.00 | 78.21M | -31.85M | -1.27M | 5.82M |
Income Before Tax | 2.68B | 3.81B | 4.22B | 2.16B | 2.32B | 1.98B | 7.28B | 609.58M | 460.21M | -137.27M | 1.23B | 1.22B | 783.50M | 845.48M | 882.52M | 105.58M | 358.36M | 425.55M |
Income Before Tax Ratio | 49.13% | 68.78% | 114.11% | 65.23% | 72.74% | 73.34% | 93.50% | 47.36% | 41.73% | -13.99% | 43.52% | 42.03% | 45.15% | 51.04% | 67.09% | 7.98% | 31.08% | 38.76% |
Income Tax Expense | 358.34M | 768.42M | 835.42M | 376.46M | 421.40M | 595.65M | 2.33B | 92.40M | 80.48M | -169.19M | 383.22M | 303.84M | 222.92M | 268.07M | 265.78M | 42.18M | 129.44M | 151.77M |
Net Income | 2.26B | 3.02B | 3.36B | 1.76B | 1.88B | 1.37B | 4.93B | 504.43M | 378.22M | 31.92M | 843.49M | 915.26M | 812.17M | 828.02M | 855.48M | 117.75M | 468.28M | 348.78M |
Net Income Ratio | 41.50% | 54.55% | 90.94% | 53.33% | 59.09% | 50.55% | 63.32% | 39.19% | 34.30% | 3.25% | 29.92% | 31.55% | 46.81% | 49.99% | 65.04% | 8.90% | 40.61% | 31.77% |
EPS | 3.43 | 4.58 | 5.10 | 3.32 | 2.86 | 2.07 | 7.55 | 0.78 | 0.61 | 0.05 | 1.38 | 1.42 | 1.27 | 1.30 | 1.35 | 0.00 | 0.00 | 0.54 |
EPS Diluted | 3.43 | 4.58 | 5.10 | 3.32 | 2.86 | 2.07 | 7.50 | 0.77 | 0.58 | 0.05 | 1.36 | 1.39 | 1.24 | 1.30 | 1.35 | 0.00 | 0.00 | 0.54 |
Weighted Avg Shares Out | 658.88M | 658.88M | 658.88M | 531.62M | 658.88M | 658.88M | 653.08M | 645.04M | 619.87M | 610.82M | 610.82M | 643.62M | 642.03M | 638.60M | 632.79M | 632.79M | 632.79M | 632.79M |
Weighted Avg Shares Out (Dil) | 658.93M | 658.93M | 658.93M | 531.66M | 658.88M | 658.95M | 657.35M | 656.83M | 647.49M | 641.02M | 622.27M | 656.68M | 657.34M | 638.60M | 632.79M | 632.79M | 632.79M | 632.79M |
Q2 2024 CTEEP - Companhia de Transmissao de Energia Eletrica Paulista Earnings Call (English,
Source: https://incomestatements.info
Category: Stock Reports