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 | $14,499,277 | $16,429,165 | $13,114,074 | $14,448,388 |
| - Cash | $279,053 | $724,877 | $1,484,897 | $336,523 |
| + Debt | $9,073,797 | $8,833,011 | $8,794,309 | $8,041,697 |
| Enterprise Value | $23,294,021 | $24,537,299 | $20,423,486 | $22,153,562 |
| Revenue | $1,482,507 | $1,474,201 | $1,570,821 | $1,231,788 |
| % Growth | 0.6% | -6.2% | 27.5% | – |
| Gross Profit | $815,983 | $968,344 | $1,029,734 | $627,866 |
| % Margin | 55% | 65.7% | 65.6% | 51% |
| EBITDA | $794,974 | $944,265 | $1,139,158 | $607,271 |
| % Margin | 53.6% | 64.1% | 72.5% | 49.3% |
| Net Income | $470,042 | $600,857 | $748,862 | $542,529 |
| % 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 | $207,946 | $353,424 | $109,715 | $226,522 |
| Capital Expenditures | -$7,871 | -$4,651 | -$9,129 | -$25,358 |
| Free Cash Flow | $200,075 | $348,773 | $100,586 | $201,164 |