TRAN PAULIST (TRPL3) Main Indicators
Company Basic Data| Company | TRAN PAULIST |
| Corporate Name | CTEEP - CIA TRANSMISSÃO ENERGIA ELÉTRICA PAULISTA |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 1 de Governança Corporativa |
| Activity | Transmissão de Energia Elétrica |
| Share | TRPL3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 31.78 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 57.23 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IGC |
| Updated 09/19/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 7.84 |
| Price/SBV | 1.13 |
| Price/Net Sales | 3.07 |
| Price/CFO | 46.43 |
| Price/FCF | 50.27 |
| Price/Total Assets | 0.54 |
| Price/EBIT | 5.59 |
| Price/Working Capital | 4.63 |
| Price/NCAV | -1.36 |
| EV/EBIT | 7.87 |
| EV/EBITDA | 7.81 |
| EV/Net Sales | 4.33 |
| EV/CFO | 65.35 |
| EV/FCF | 70.75 |
| EV/Total Assets | 0.76 |
| Company Market Cap | R$ 18.09 B |
| Enterprise Value | R$ 29.47 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 31.78 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 6.94% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 6.81 B |
| Gross Result | R$ 3.59 B |
| EBIT | R$ 3.74 B |
| Depreciation and Amortization | - R$ 31.03 M |
| EBITDA | R$ 3.77 B |
| Net Profit | R$ 2.67 B |
| Net Profit/Share | R$ 4.05 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.66 B |
| Gross Result | R$ 870.10 M |
| EBIT | R$ 940.35 M |
| Depreciation and Amortization | - R$ 9.94 M |
| EBITDA | R$ 950.29 M |
| Net Profit | R$ 536.44 M |
| Profit/Share | R$ 0.81 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 27.41 |
| Highest Price 52 weeks | R$ 38.09 |
| Variation 2024 | -11.35% |
| Variation 1 year | 7.00% |
| Variation 2 years(total) | 11.88% |
| Variation 2 years(yearly) | 5.75% |
| Variation 3 years(total) | 15.64% |
| Variation 3 years(yearly) | 4.96% |
| Variation 4 years(total) | 56.33% |
| Variation 4 years(yearly) | 11.81% |
| Variation 5 years(total) | 58.00% |
| Variation 5 years(yearly) | 9.57% |
| Average Daily Volume (3 months) | R$ 78.25 thousand |
| Updated 09/19/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 7.64% |
| Return on Initial Invested Capital | 9.64% |
| Pre-Tax Return on Initial Tangible Capital | 11.57% |
| Pre-Tax Return on Initial Invested Capital | 14.61% |
| Return on Initial Shareholder´s Equity | 15.26% |
| Return on Initial Asset | 7.82% |
| Gross Margin | 52.74% |
| Net Margin | 39.21% |
| EBIT Margin | 54.96% |
| EBITDA Margin | 55.41% |
| Initial Asset Turnover | 0.20 |
| Financial Leverage | 2.07 |
| Liabilities/Net Worth | 1.07 |
| Net Debt/EBITDA | 3.02 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 71.49 M |
| Total Assets | R$ 38.56 B |
| Short-Term Debt | R$ 1.16 B |
| Long-Term Debt | R$ 10.29 B |
| Gross Debt | R$ 11.45 B |
| Net Debt | R$ 11.38 B |
| Shareholder´s Equity | R$ 18.60 B |
| Share Book Value | R$ 28.24 |
| Common Shares | 257,937,732 |
| Preferred Shares | 400,945,572 |
| Total | 658,883,304 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 257,937,732 |
| Preferred Shares (Except Treasury) | 400,945,572 |
| Total (Except Treasury) | 658,883,304 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 450.95 M |
| Cash Flow from Investments | - R$ 1.43 B |
| Financing Cash Flow | R$ 325.95 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 653.39 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 130.88 M |
| Cash Flow from Investments | - R$ 998.70 M |
| Financing Cash Flow | - R$ 326.80 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 1.19 B |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 6.90 M |
| Free Cash Flow 3 months | R$ 123.98 M |
| CAPEX 12 months | - R$ 34.43 M |
| Free Cash Flow 12 months | R$ 416.52 M |