CTEEP Companhia de Transmissao de Energia Eletrica Paulista
BOVESPA:TRPL4
Intrinsic Value
Cteep - Companhia de Transmissao de Energia Eletrica Paulista engages in the distribution and transmission of electricity. [ Read More ]
The intrinsic value of one
TRPL4
stock under the Base Case scenario is
24.49
BRL.
Compared to the current market price of 25.3 BRL,
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
is
Overvalued by 3%.
CTEEP Companhia de Transmissao de Energia Eletrica Paulista's market capitalization is 16.7B BRL.
TRPL4 stock price is 25.3 BRL.
TRPL4 stock (24.49 BRL) is 3% less than its price (25.3 BRL).
TRPL4 stock price (25.3 BRL) is 17% less than its Relative Value (30.65 BRL). Open Relative Valuation
TRPL4 has downside potential of 1% compared to the average analyst price target.
Open Wall St Estimates
TRPL4's ROIC (Return on Invested Capital) for the past 12 months is positive and is equal to 9%.
TRPL4's Revenue has dropped by 2% over the past 12 months.
TRPL4's ROE (Return on Equity) for the past 12 months is positive and is equal to 16%.
TRPL4 has positive three-year average ROIC (Return on Invested Capital): 13%. The company is efficient at using invested capital to generate operating income.
TRPL4's Revenue is forecast to fall at a rate of 4% per year over the next 3 years.
TRPL4's ROIC (Return on Invested Capital) has decreased in the last 3 years from 17% to 9%.
TRPL4's ROE (Return on Equity) has significantly decreased in the last 3 years from 31% to 16%.
TRPL4 has positive three-year average ROE (Return on Equity): 22%. The company is efficient at transforming stockholders' equity into net income.
TRPL4's long-term assets (34B BRL) exceed its long-term liabilties (17B BRL).
TRPL4 has positive Operating Income for the last twelve months.
TRPL4 has positive Net Income for the last twelve months.
TRPL4's Altman Z-Score is very low and is equal to 1.61.
TRPL4's D/E (Debt to Equity) is very low and is equal to 0.48.
TRPL4 generates enough operating income (3B BRL) to cover interest payments on its debt (414m BRL).
TRPL4 has positive Net Debt. This means that the company has more debt (8B BRL) than cash and short-term investments (2B BRL).
TRPL4 has positive Gross Profit for the last twelve months.
TRPL4 has positive Free Cash Flow for the last twelve months.
TRPL4's short-term assets (5B BRL) exceed its short-term liabilties (2B BRL).
Valuation Backtest
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
Run backtest to discover the historical profit from buying and selling
TRPL4
stocks based on their intrinsic value.
Analyze the historical link between intrinsic value and market price to make more informed investment decisions.
Fundamental Analysis
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
Balance Sheet Decomposition
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
| Current Assets | 5.5B |
| Cash & Short-Term Investments | 1.8B |
| Receivables | 231m |
| Other Current Assets | 3.4B |
| Non-Current Assets | 28.3B |
| Long-Term Investments | 3.9B |
| PP&E | 116.7m |
| Intangibles | 467.8m |
| Other Non-Current Assets | 23.8B |
| Current Liabilities | 1.7B |
| Accounts Payable | 96m |
| Accrued Liabilities | 189.7m |
| Other Current Liabilities | 1.4B |
| Non-Current Liabilities | 15.1B |
| Long-Term Debt | 8.1B |
| Other Non-Current Liabilities | 7B |
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
|
Free Cash Flow Analysis
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
TRPL4 Profitability Score
Profitability Due Diligence
CTEEP Companhia de Transmissao de Energia Eletrica Paulista's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
Score
CTEEP Companhia de Transmissao de Energia Eletrica Paulista's profitability score is 64/100. The higher the profitability score, the more profitable the company is.
TRPL4 Solvency Score
Solvency Due Diligence
CTEEP Companhia de Transmissao de Energia Eletrica Paulista's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Score
CTEEP Companhia de Transmissao de Energia Eletrica Paulista's solvency score is 50/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
TRPL4 Price Targets Summary
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
According to Wall Street analysts, the average 1-year price target for
TRPL4
is 25.15 BRL
with a low forecast of 14.14 BRL and a high forecast of 33.6 BRL.
Shareholder Return
TRPL4 Price
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
| Average Annual Return | 11.39% |
| Standard Deviation of Annual Returns | 14.92% |
| Max Drawdown | -28% |
| Market Capitalization | 16.7B BRL |
| Shares Outstanding | 658 930 518 |
| Percentage of Shares Shorted |
N/A
|
Company Profile
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
Country
Industry
Market Cap
Dividend Yield
Description
Cteep - Companhia de Transmissao de Energia Eletrica Paulista engages in the distribution and transmission of electricity. The company is headquartered in Sao Paulo, Sao Paulo and currently employs 1,400 full-time employees. The firm has investments in reinforcement, new connections and modernization projects. The firm has an installed transformation capacity of approximately 55,700 Mega Volt Ampere (MVA), with over 18,500 kilometers of transmission lines, approximately 25,800 kilometers of circuits, over 2,350 kilometers of optical fiber cables owned by the company and approximately 120 substations with tensions of approximately 550 Kilovolt (Kv). The Company, through its subsidiaries, operates in Brazilian states, including Rio Grande do Sul, Santa Catarina, Parana, Sao Paulo, Minas Gerais, Espirito Santo, Rondonia, Mato Grosso, Mato Grosso do Sul, Goias, Tocantins, Maranhao, Piaui, Paraiba, Pernambuco and Alagoas.
Contact
IPO
Employees
Officers
The intrinsic value of one
TRPL4
stock under the Base Case scenario is
24.49
BRL.
Compared to the current market price of 25.3 BRL,
CTEEP Companhia de Transmissao de Energia Eletrica Paulista
is
Overvalued by 3%.
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