CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. engages in the electric transmission business in Brazil. As of December 31, 2023, it had a total installed transformation capacity of 85,000 MVA together with transmission lines of 23, 0000 kilometers; 32, 0000 kilometers of circuits; and 137 substations. It operates in the states of Alagoas, Bahia, Espírito Santo, Goiás, Maranhão… Read more
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (TRPL3) - Total Assets
Latest total assets as of September 2024: R$40.65 Billion BRL
Based on the latest financial reports, CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (TRPL3) holds total assets worth R$40.65 Billion BRL as of September 2024.
Total assets represent everything the company owns and controls, combining both current assets—like cash and cash equivalents, accounts receivable, and inventories—and non-current assets such as property, plant, equipment (PP&E), intangible assets, and long-term investments.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A - Total Assets Trend (2004–2023)
This chart illustrates how CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A’s total assets have evolved over time, based on quarterly financial data. Explore and compare other companies by total assets.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A - Asset Composition Analysis
Current Asset Composition (December 2023)
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's total assets of R$40.65 Billion consist of 16.7% current assets and 83.4% non-current assets.
| Asset Category | Amount (BRL) | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0.7% |
| Accounts Receivable | R$3.37 Billion | 9.4% |
| Inventory | R$164.94 Million | 0.5% |
| Property, Plant & Equipment | R$0.00 | 0.0% |
| Intangible Assets | R$461.64 Million | 1.3% |
| Goodwill | R$0.00 | 0.0% |
Asset Composition Trend (2004–2023)
This chart illustrates how CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's asset composition has evolved over time. Understanding changes in asset allocation can provide insights into the company's strategic shifts, capital allocation priorities, and business focus evolution.
Key Asset Composition Facts
- Current vs. Non-Current Assets: CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's current assets represent 16.7% of total assets in 2023, a decrease from 17.4% in 2004.
- Cash Position: Cash and equivalents constituted 0.7% of total assets in 2023, down from 11.8% in 2004.
- Tangible vs. Intangible: Intangible assets (including goodwill) make up 1.0% of total assets, an increase from 0.0% in 2004.
- Asset Diversification: The largest asset category is accounts receivable at 9.4% of total assets.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A Competitors by Total Assets
Key competitors of CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A based on total assets are shown below.
| Company | Country | Total Assets |
|---|---|---|
|
Guangdong Baolihua New Energy Stock Co LTD
SHE:000690
|
China | CN¥21.94 Billion |
|
CGN Power
SHE:003816
|
China | CN¥447.14 Billion |
|
1414 Degrees Ltd
AU:14D
|
Australia | AU$5.59 Million |
|
Genesis Energy Limited
F:1G6
|
Germany | €6.10 Billion |
|
Henan BCCY Environmental Energy Co. Ltd
SHE:300614
|
China | CN¥2.16 Billion |
|
AHT Syngas Technology NV
F:3SQ1
|
Germany | €11.16 Million |
|
CATES ELEKTRIK
IS:CATES
|
Turkey | TL10.70 Billion |
|
Zhejiang Zheneng Electric Power Co Ltd
SHG:600023
|
China | CN¥159.18 Billion |
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A - Asset Efficiency Metrics
Asset efficiency metrics measure how effectively a company uses its assets to generate revenue and profits. These indicators help investors evaluate management's ability to deploy capital efficiently.
Asset Turnover Ratio
Measures how efficiently a company uses its assets to generate sales
Lower asset utilization - CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A generates 0.17x its asset value in annual revenue.
Return on Assets (ROA)
Measures how efficiently a company uses its assets to generate profits
Solid ROA - For every $100 in assets, CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A generates $7.91 in net profit.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A - Liquidity and Working Capital Analysis
Liquidity ratios measure a company's ability to pay off its short-term debts as they come due, using the company's current or quick assets. Working capital represents the operational liquidity available.
Key Liquidity Metrics
| Metric | Current | 1 Year Ago | 5 Years Ago |
|---|---|---|---|
| Current Ratio | 2.98 | 1.90 | 3.05 |
| Quick Ratio | 2.94 | 2.42 | 2.99 |
| Cash Ratio | 0.00 | 0.08 | 0.00 |
| Working Capital | R$4.40 Billion | R$ 2.77 Billion | R$ 3.32 Billion |
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A - Advanced Valuation Insights
This section examines the relationship between CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's asset base and its market valuation, helping to identify whether the company's assets are efficiently translated into market value.
Key Valuation Metrics
| Current Price-to-Book Ratio | 1.06 |
| Latest Market Cap to Assets Ratio | 0.03 |
| Asset Growth Rate (YoY) | 11.4% |
| Total Assets | R$35.91 Billion |
| Market Capitalization | $983.01 Million USD |
Valuation Analysis
Below Book Valuation: The market values CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's assets below their book value (0.03 x), which may indicate investor concerns about asset quality or future growth.
Rapid Asset Growth: CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A's assets grew by 11.4% over the past year, indicating significant expansion of the company's resource base.
Annual Total Assets for CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A (2004–2023)
The table below shows the annual total assets of CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A from 2004 to 2023.
| Year | Total Assets | Change |
|---|---|---|
| 2023-12-31 | R$35.91 Billion | +11.37% |
| 2022-12-31 | R$32.24 Billion | +11.27% |
| 2021-12-31 | R$28.98 Billion | +17.83% |
| 2020-12-31 | R$24.59 Billion | +13.86% |
| 2019-12-31 | R$21.60 Billion | +16.49% |
| 2018-12-31 | R$18.54 Billion | +7.48% |
| 2017-12-31 | R$17.25 Billion | +14.50% |
| 2016-12-31 | R$15.07 Billion | +105.31% |
| 2015-12-31 | R$7.34 Billion | +2.75% |
| 2014-12-31 | R$7.14 Billion | +1.87% |
| 2013-12-31 | R$7.01 Billion | -28.73% |
| 2012-12-31 | R$9.84 Billion | +16.97% |
| 2011-12-31 | R$8.41 Billion | +29.53% |
| 2010-12-31 | R$6.49 Billion | +2.73% |
| 2009-12-31 | R$6.32 Billion | +11.47% |
| 2008-12-31 | R$5.67 Billion | +9.45% |
| 2007-12-31 | R$5.18 Billion | -0.71% |
| 2006-12-31 | R$5.22 Billion | +4.86% |
| 2005-12-31 | R$4.98 Billion | +8.20% |
| 2004-12-31 | R$4.60 Billion | -- |