CTEEP - Companhia de Transmissão de Energia Elétrica Paulista financials at a glance
| Year | Year | 2004 | 2005 | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Rev. | Revenue |
|
R$1.10B | R$1.15B | R$1.22B | R$1.32B | R$1.55B | R$2.15B | R$2.26B | R$2.90B | R$2.02B | R$981.17M | R$1.10B | R$1.29B | R$7.79B | R$2.70B | R$3.18B | R$3.33B | R$3.70B | R$5.53B | R$5.45B | R$6.22B | R$0.00M |
| GM % | Gross Margin % |
|
85.49% | 70.87% | 71.07% | 76.19% | 79.88% | 66.73% | 57.97% | 54.38% | 69.08% | 42.52% | 50.89% | 55.30% | 93.58% | 78.04% | 77.23% | 71.42% | 69.27% | 74.48% | 60.17% | 59.67% | 0.00% |
| OM | Operating Margin |
|
38.50% | 39.79% | 4.99% | 78.64% | 71.59% | 54.11% | 50.80% | 49.93% | 64.58% | -24.81% | 35.12% | 39.12% | 91.52% | 73.10% | 72.00% | 64.87% | 103.72% | 70.81% | 54.66% | 55.56% | 0.00% |
| EPS | Earnings Per Share |
|
R$0.79 | R$0.20 | R$1.43 | R$1.39 | R$1.37 | R$1.34 | R$1.50 | R$1.38 | R$0.05 | R$0.58 | R$0.77 | R$0.35 | R$0.93 | R$1.94 | R$1.90 | R$2.21 | R$1.63 | R$1.27 | R$2.12 | R$0.00 | |
| Div. | Dividends |
|
R$0.09 | R$0.25 | R$0.34 | R$1.21 | R$0.38 | R$0.96 | R$1.27 | R$1.25 | R$0.45 | R$0.38 | R$0.35 | R$0.52 | R$1.50 | R$0.76 | R$3.01 | R$1.51 | R$1.74 | R$2.78 | R$1.25 | R$1.64 | R$0.00 |
| PR % | Payout Ratio % |
|
15.52% | 31.65% | 170.00% | 84.62% | 27.34% | 70.07% | 94.78% | 83.33% | 32.61% | 760.00% | 60.34% | 67.53% | 428.57% | 81.72% | 155.15% | 79.47% | 78.73% | 170.55% | 98.43% | 77.36% | 0 |
| Sha. | Shares |
|
597.14m | 597.14m | 597.14m | 597.14m | 597.14m | 602.63m | 607.32m | 610.65m | 610.65m | 610.65m | 645.04m | 645.04m | 658.88m | 658.88m | 658.88m | 658.88m | 658.88m | 658.88m | 658.88m | 0m | 658.88m |
| OCF | Operating Cash Flow |
|
R$376.12M | R$467.59M | R$522.25M | R$373.50M | R$748.29M | R$438.45M | R$474.29M | R$-25.40M | R$791.07M | R$1.95B | R$495.90M | R$543.65M | R$319.46M | R$404.43M | R$1.31B | R$1.30B | R$1.38B | R$879.72M | R$599.69M | R$589.85M | R$0.00M |
| FCF | Free Cash Flow |
|
R$213.39M | R$258.18M | R$50.54M | R$-65.71M | R$458.68M | R$433.21M | R$470.68M | R$-27.88M | R$180.54M | R$1.95B | R$-11.10M | R$154.39M | R$129.26M | R$325.50M | R$1.25B | R$1.33B | R$1.65B | R$1.13B | R$1.00B | R$1.19B | R$0.00M |
| FCFS | Free Cash Flow Per Share |
|
R$0.36 | R$0.43 | R$0.08 | R$-0.11 | R$0.75 | R$0.72 | R$0.78 | R$-0.05 | R$1.22 | R$3.17 | R$0.74 | R$0.84 | R$0.47 | R$0.61 | R$2.46 | R$2.41 | R$2.07 | R$1.31 | R$0.86 | R$0.83 | R$0.00 |