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 | $14,448,388 | $21,464,950 | $82,081,574 | $43,856,922 |
| - Cash | $336,523 | $282,632 | $2,067,337 | $595,971 |
| + Debt | $8,041,697 | $7,416,547 | $4,535,732 | $3,293,751 |
| Enterprise Value | $22,153,562 | $28,598,865 | $84,549,969 | $46,554,702 |
| Revenue | $5,450,570 | $5,534,129 | $3,696,428 | $3,305,155 |
| % Growth | -1.5% | 49.7% | 11.8% | – |
| Gross Profit | $3,279,624 | $4,121,666 | $2,560,440 | $2,352,978 |
| % Margin | 60.2% | 74.5% | 69.3% | 71.2% |
| EBITDA | $3,373,652 | $4,128,329 | $4,153,270 | $2,326,014 |
| % Margin | 61.9% | 74.6% | 112.4% | 70.4% |
| Net Income | $2,262,245 | $3,018,599 | $3,361,503 | $1,762,631 |
| % 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 | $599,693 | $898,925 | $1,376,437 | $1,350,697 |
| Capital Expenditures | -$34,118 | -$14,860 | -$13,035 | -$21,405 |
| Free Cash Flow | $565,575 | $884,065 | $1,363,402 | $1,329,292 |