CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4
Income Statement
Earnings Waterfall
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
Revenue
|
5.7B
BRL
|
Cost of Revenue
|
-2.3B
BRL
|
Gross Profit
|
3.4B
BRL
|
Operating Expenses
|
-258.7m
BRL
|
Operating Income
|
3.1B
BRL
|
Other Expenses
|
-680m
BRL
|
Net Income
|
2.5B
BRL
|
Income Statement
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
Mar-2013 | Jun-2013 | Sep-2013 | Dec-2013 | Mar-2014 | Jun-2014 | Sep-2014 | Dec-2014 | Mar-2015 | Jun-2015 | Sep-2015 | Dec-2015 | Mar-2016 | Jun-2016 | Sep-2016 | Dec-2016 | Mar-2017 | Jun-2017 | Sep-2017 | Dec-2017 | Mar-2018 | Jun-2018 | Sep-2018 | Dec-2018 | Mar-2019 | Jun-2019 | Sep-2019 | Dec-2019 | Mar-2020 | Jun-2020 | Sep-2020 | Dec-2020 | Mar-2021 | Jun-2021 | Sep-2021 | Dec-2021 | Mar-2022 | Jun-2022 | Sep-2022 | Dec-2022 | Mar-2023 | ||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Revenue | ||||||||||||||||||||||||||||||||||||||||||
Revenue |
1 723
N/A
|
1 446
-16%
|
1 147
-21%
|
981
-14%
|
1 006
+2%
|
1 019
+1%
|
1 084
+6%
|
1 103
+2%
|
1 131
+3%
|
1 192
+5%
|
1 295
+9%
|
1 287
-1%
|
1 302
+1%
|
1 309
+1%
|
7 586
+479%
|
7 786
+3%
|
8 048
+3%
|
8 657
+8%
|
2 668
-69%
|
2 701
+1%
|
2 692
0%
|
2 353
-13%
|
2 744
+17%
|
3 185
+16%
|
3 451
+8%
|
3 854
+12%
|
3 456
-10%
|
3 332
-4%
|
3 452
+4%
|
3 042
-12%
|
3 318
+9%
|
3 696
+11%
|
2 952
-20%
|
3 913
+33%
|
4 398
+12%
|
5 534
+26%
|
5 806
+5%
|
5 961
+3%
|
5 656
-5%
|
5 451
-4%
|
5 661
+4%
|
|
Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
Cost of Revenue |
(628)
|
(618)
|
(624)
|
(555)
|
(519)
|
(502)
|
(491)
|
(534)
|
(548)
|
(575)
|
(612)
|
(567)
|
(559)
|
(532)
|
(494)
|
(500)
|
(554)
|
(565)
|
(567)
|
(584)
|
(584)
|
(661)
|
(687)
|
(716)
|
(734)
|
(767)
|
(881)
|
(952)
|
(1 021)
|
(1 072)
|
(1 096)
|
(1 134)
|
(1 184)
|
(1 228)
|
(1 322)
|
(1 412)
|
(1 583)
|
(1 831)
|
(1 969)
|
(2 171)
|
(2 255)
|
|
Gross Profit |
1 094
N/A
|
828
-24%
|
524
-37%
|
426
-19%
|
487
+14%
|
517
+6%
|
594
+15%
|
569
-4%
|
584
+3%
|
617
+6%
|
683
+11%
|
720
+5%
|
744
+3%
|
778
+5%
|
7 092
+812%
|
7 286
+3%
|
7 494
+3%
|
8 093
+8%
|
2 100
-74%
|
2 117
+1%
|
2 108
0%
|
1 692
-20%
|
2 057
+22%
|
2 468
+20%
|
2 718
+10%
|
3 087
+14%
|
2 575
-17%
|
2 380
-8%
|
2 430
+2%
|
1 970
-19%
|
2 222
+13%
|
2 562
+15%
|
1 768
-31%
|
2 685
+52%
|
3 076
+15%
|
4 122
+34%
|
4 223
+2%
|
4 130
-2%
|
3 687
-11%
|
3 280
-11%
|
3 407
+4%
|
|
Operating Income | ||||||||||||||||||||||||||||||||||||||||||
Operating Expenses |
(105)
|
(123)
|
(127)
|
(699)
|
(707)
|
(661)
|
(191)
|
(212)
|
(220)
|
(256)
|
(206)
|
(267)
|
(233)
|
(208)
|
(204)
|
(161)
|
(159)
|
(154)
|
(159)
|
(220)
|
(189)
|
(195)
|
(223)
|
(225)
|
(209)
|
(246)
|
(239)
|
(218)
|
(211)
|
1 010
|
1 433
|
1 445
|
2 863
|
1 726
|
1 273
|
(203)
|
(228)
|
(295)
|
(280)
|
(300)
|
(259)
|
|
Selling, General & Administrative |
(176)
|
(200)
|
(203)
|
(168)
|
(160)
|
(134)
|
(150)
|
(172)
|
(178)
|
(189)
|
(166)
|
(222)
|
(200)
|
(186)
|
(192)
|
(133)
|
(132)
|
(125)
|
(126)
|
(156)
|
(148)
|
(156)
|
(150)
|
(181)
|
(162)
|
(197)
|
(209)
|
(222)
|
(204)
|
861
|
1 286
|
1 295
|
2 732
|
1 743
|
1 298
|
(146)
|
(174)
|
(240)
|
(228)
|
(263)
|
(250)
|
|
Depreciation & Amortization |
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
(2)
|
(4)
|
0
|
(9)
|
0
|
0
|
0
|
0
|
0
|
0
|
(3)
|
(10)
|
0
|
0
|
(2)
|
(9)
|
(8)
|
(13)
|
(18)
|
0
|
0
|
0
|
0
|
(20)
|
(11)
|
(16)
|
(22)
|
(23)
|
(25)
|
(26)
|
(27)
|
(27)
|
(27)
|
|
Other Operating Expenses |
72
|
77
|
77
|
(532)
|
(546)
|
(527)
|
(41)
|
(39)
|
(40)
|
(63)
|
(40)
|
(36)
|
(33)
|
(20)
|
(10)
|
(28)
|
(28)
|
(29)
|
(30)
|
(55)
|
(41)
|
(39)
|
(72)
|
(35)
|
(39)
|
(37)
|
(11)
|
4
|
(7)
|
149
|
147
|
170
|
141
|
(1)
|
(3)
|
(34)
|
(29)
|
(29)
|
(25)
|
(10)
|
19
|
|
Operating Income |
989
N/A
|
705
-29%
|
397
-44%
|
(273)
N/A
|
(220)
+20%
|
(144)
+34%
|
403
N/A
|
357
-11%
|
364
+2%
|
361
-1%
|
477
+32%
|
453
-5%
|
511
+13%
|
570
+11%
|
6 888
+1 109%
|
7 125
+3%
|
7 334
+3%
|
7 939
+8%
|
1 941
-76%
|
1 896
-2%
|
1 919
+1%
|
1 497
-22%
|
1 834
+22%
|
2 243
+22%
|
2 509
+12%
|
2 841
+13%
|
2 337
-18%
|
2 161
-8%
|
2 220
+3%
|
2 980
+34%
|
3 655
+23%
|
4 007
+10%
|
4 631
+16%
|
4 412
-5%
|
4 349
-1%
|
3 919
-10%
|
3 995
+2%
|
3 835
-4%
|
3 408
-11%
|
2 979
-13%
|
3 148
+6%
|
|
Pre-Tax Income | ||||||||||||||||||||||||||||||||||||||||||
Interest Income Expense |
110
|
172
|
209
|
251
|
194
|
212
|
223
|
205
|
204
|
194
|
253
|
247
|
230
|
226
|
300
|
258
|
304
|
280
|
169
|
79
|
30
|
53
|
57
|
48
|
114
|
77
|
84
|
128
|
381
|
305
|
299
|
578
|
438
|
511
|
449
|
179
|
103
|
139
|
288
|
286
|
391
|
|
Non-Reccuring Items |
0
|
0
|
(516)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
8
|
26
|
0
|
0
|
6
|
15
|
(0)
|
(6)
|
(5)
|
0
|
0
|
0
|
0
|
(53)
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
0
|
|
Total Other Income |
(85)
|
(75)
|
(63)
|
(115)
|
(92)
|
(119)
|
(118)
|
(102)
|
(106)
|
(110)
|
(120)
|
(90)
|
(115)
|
(126)
|
(115)
|
(100)
|
(113)
|
(93)
|
(82)
|
(21)
|
(11)
|
(35)
|
(61)
|
11
|
(98)
|
(56)
|
(96)
|
(133)
|
(282)
|
(283)
|
(249)
|
(315)
|
(72)
|
(82)
|
(109)
|
(292)
|
(326)
|
(465)
|
(547)
|
(588)
|
(630)
|
|
Pre-Tax Income |
1 014
N/A
|
803
-21%
|
27
-97%
|
(137)
N/A
|
(119)
+14%
|
(51)
+57%
|
508
N/A
|
460
-9%
|
463
+0%
|
445
-4%
|
610
+37%
|
610
0%
|
626
+3%
|
669
+7%
|
7 073
+957%
|
7 283
+3%
|
7 525
+3%
|
8 126
+8%
|
2 037
-75%
|
1 981
-3%
|
1 938
-2%
|
1 515
-22%
|
1 836
+21%
|
2 317
+26%
|
2 525
+9%
|
2 856
+13%
|
2 321
-19%
|
2 156
-7%
|
2 319
+8%
|
3 001
+29%
|
3 704
+23%
|
4 218
+14%
|
4 997
+18%
|
4 840
-3%
|
4 689
-3%
|
3 806
-19%
|
3 772
-1%
|
3 509
-7%
|
3 149
-10%
|
2 678
-15%
|
2 909
+9%
|
|
Net Income | ||||||||||||||||||||||||||||||||||||||||||
Tax Provision |
(304)
|
(247)
|
42
|
169
|
165
|
140
|
(34)
|
(80)
|
(82)
|
(75)
|
(103)
|
(92)
|
(97)
|
(113)
|
(2 256)
|
(2 334)
|
(2 407)
|
(2 611)
|
(603)
|
(596)
|
(593)
|
(449)
|
(498)
|
(421)
|
(504)
|
(598)
|
(349)
|
(376)
|
(375)
|
(536)
|
(847)
|
(835)
|
(998)
|
(973)
|
(924)
|
(768)
|
(765)
|
(643)
|
(518)
|
(358)
|
(387)
|
|
Income from Continuing Operations |
709
|
556
|
69
|
32
|
46
|
89
|
475
|
380
|
381
|
371
|
507
|
517
|
529
|
557
|
4 817
|
4 949
|
5 118
|
5 515
|
1 433
|
1 385
|
1 345
|
1 065
|
1 337
|
1 895
|
2 021
|
2 258
|
1 971
|
1 779
|
1 944
|
2 466
|
2 857
|
3 383
|
3 998
|
3 867
|
3 765
|
3 038
|
3 007
|
2 866
|
2 631
|
2 320
|
2 522
|
|
Income to Minority Interest |
0
|
0
|
0
|
0
|
0
|
0
|
(0)
|
(2)
|
(4)
|
(7)
|
(11)
|
(13)
|
(14)
|
(15)
|
(15)
|
(17)
|
(19)
|
(21)
|
(21)
|
(20)
|
(18)
|
(15)
|
(14)
|
(14)
|
(14)
|
(15)
|
(16)
|
(17)
|
(28)
|
(26)
|
(24)
|
(21)
|
(8)
|
(9)
|
(12)
|
(19)
|
(27)
|
(38)
|
(48)
|
(58)
|
(54)
|
|
Net Income (Common) |
709
N/A
|
556
-22%
|
69
-88%
|
32
-54%
|
46
+45%
|
89
+92%
|
475
+433%
|
378
-20%
|
377
0%
|
364
-4%
|
496
+36%
|
504
+2%
|
514
+2%
|
542
+5%
|
4 802
+786%
|
4 932
+3%
|
5 099
+3%
|
5 494
+8%
|
1 412
-74%
|
1 366
-3%
|
1 327
-3%
|
1 050
-21%
|
1 324
+26%
|
1 882
+42%
|
2 007
+7%
|
2 243
+12%
|
1 955
-13%
|
1 763
-10%
|
1 916
+9%
|
2 440
+27%
|
2 834
+16%
|
3 362
+19%
|
3 991
+19%
|
3 858
-3%
|
3 752
-3%
|
3 019
-20%
|
2 979
-1%
|
2 829
-5%
|
2 583
-9%
|
2 262
-12%
|
2 468
+9%
|
|
EPS (Diluted) |
1.12
N/A
|
0.88
-21%
|
0.11
-88%
|
0.05
-55%
|
0.06
+20%
|
0.12
+100%
|
0.74
+517%
|
0.58
-22%
|
0.59
+2%
|
0.57
-3%
|
0.76
+33%
|
0.77
+1%
|
0.78
+1%
|
0.82
+5%
|
7.37
+799%
|
7.5
+2%
|
7.73
+3%
|
8.33
+8%
|
2.15
-74%
|
2.07
-4%
|
0.5
-76%
|
2.6
+420%
|
2
-23%
|
2.86
+43%
|
3.04
+6%
|
5.55
+83%
|
2.96
-47%
|
3.32
+12%
|
2.9
-13%
|
3.71
+28%
|
4.3
+16%
|
5.1
+19%
|
6.06
+19%
|
5.86
-3%
|
5.69
-3%
|
4.58
-20%
|
4.52
-1%
|
4.29
-5%
|
3.92
-9%
|
3.43
-13%
|
3.75
+9%
|