CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTPZY · OTC
9/30/2023 | 6/30/2023 | 3/31/2023 | 12/31/2022 | |
|---|---|---|---|---|
| Market Cap | $14,499 | $16,429 | $13,114 | $14,448 |
| - Cash | $279 | $725 | $1,485 | $337 |
| + Debt | $9,074 | $8,833 | $8,794 | $8,042 |
| Enterprise Value | $23,294 | $24,537 | $20,423 | $22,154 |
| Revenue | $1,483 | $1,474 | $1,571 | $1,232 |
| % Growth | 0.6% | -6.2% | 27.5% | – |
| Gross Profit | $816 | $968 | $1,030 | $628 |
| % Margin | 55% | 65.7% | 65.6% | 51% |
| EBITDA | $795 | $944 | $1,139 | $607 |
| % Margin | 53.6% | 64.1% | 72.5% | 49.3% |
| Net Income | $470 | $601 | $749 | $543 |
| % Margin | 31.7% | 40.8% | 47.7% | 44% |
| EPS Diluted | 0.71 | 0.91 | 1.14 | 0.823 |
| % Growth | -22% | -20.2% | 38.5% | – |
| Operating Cash Flow | $208 | $353 | $110 | $227 |
| Capital Expenditures | -$8 | -$5 | -$9 | -$25 |
| Free Cash Flow | $200 | $349 | $101 | $201 |