CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPZY · OTC
12/31/2022 | 12/31/2021 | 12/31/2020 | 12/31/2019 | |
|---|---|---|---|---|
| Market Cap | $14,448 | $21,465 | $82,082 | $43,857 |
| - Cash | $337 | $283 | $2,067 | $596 |
| + Debt | $8,042 | $7,417 | $4,536 | $3,294 |
| Enterprise Value | $22,154 | $28,599 | $84,550 | $46,555 |
| Revenue | $5,451 | $5,534 | $3,696 | $3,305 |
| % Growth | -1.5% | 49.7% | 11.8% | – |
| Gross Profit | $3,280 | $4,122 | $2,560 | $2,353 |
| % Margin | 60.2% | 74.5% | 69.3% | 71.2% |
| EBITDA | $3,374 | $4,128 | $4,153 | $2,326 |
| % Margin | 61.9% | 74.6% | 112.4% | 70.4% |
| Net Income | $2,262 | $3,019 | $3,362 | $1,763 |
| % Margin | 41.5% | 54.5% | 90.9% | 53.3% |
| EPS Diluted | 3.43 | 4.58 | 5.1 | 3.32 |
| % Growth | -25.1% | -10.2% | 53.6% | – |
| Operating Cash Flow | $600 | $899 | $1,376 | $1,351 |
| Capital Expenditures | -$34 | -$15 | -$13 | -$21 |
| Free Cash Flow | $566 | $884 | $1,363 | $1,329 |