CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. Fundamental Analysis
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. (CTPTY) shows moderate financial fundamentals with a PE ratio of 9.76, profit margin of 41.50%, and ROE of 14.80%. The company generates $5.5B in annual revenue with N/A year-over-year growth of N/A.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of 70.1/100 based on profitability, valuation, growth, and balance sheet metrics. The B grade reflects solid fundamentals with room for improvement in valuation or growth.
Fundamental Health Score
We analyze CTPTY's fundamental strength across five key dimensions:
Efficiency Score
WeakCTPTY struggles to generate sufficient returns from assets.
Valuation Score
ExcellentCTPTY trades at attractive valuation levels.
Growth Score
ModerateCTPTY shows steady but slowing expansion.
Financial Health Score
ExcellentCTPTY maintains a strong and stable balance sheet.
Profitability Score
ModerateCTPTY maintains healthy but balanced margins.
Key Financial Metrics
Is CTPTY Expensive or Cheap?
P/E Ratio
CTPTY trades at 9.76 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, CTPTY's PEG of 0.02 indicates potential undervaluation.
Price to Book
The market values CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. at 1.37 times its book value. This may indicate undervaluation.
EV/EBITDA
Enterprise value stands at 4.26 times EBITDA. This is generally considered low.
How Well Does CTPTY Make Money?
Net Profit Margin
For every $100 in sales, CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. keeps $41.50 as profit after all expenses.
Operating Margin
Core operations generate 61.39 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $14.80 in profit for every $100 of shareholder equity.
ROA
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. generates $7.02 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. produces operating cash flow of $599.69M, showing steady but balanced cash generation.
Free Cash Flow
CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A. generates strong free cash flow of $565.57M, providing ample flexibility for dividends, buybacks, or growth.
FCF Per Share
Each share generates $0.86 in free cash annually.
FCF Yield
CTPTY converts 2.56% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
9.76
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
0.02
vs 25 benchmark
P/B Ratio
Price to book value ratio
1.37
vs 25 benchmark
P/S Ratio
Price to sales ratio
4.05
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.50
vs 25 benchmark
Current Ratio
Current assets to current liabilities
3.61
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
0.15
vs 25 benchmark
ROA
Return on assets percentage
0.07
vs 25 benchmark
ROCE
Return on capital employed
0.11
vs 25 benchmark
How CTPTY Stacks Against Its Sector Peers
| Metric | CTPTY Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | 9.76 | 20.28 | Better (Cheaper) |
| ROE | 14.80% | 920.00% | Weak |
| Net Margin | 41.50% | 736.00% | Weak |
| Debt/Equity | 0.50 | 1.49 | Strong (Low Leverage) |
| Current Ratio | 3.61 | 1.44 | Strong Liquidity |
| ROA | 7.02% | -6170.00% (disorted) | Weak |
CTPTY outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews CTEEP - Companhia de Transmissão de Energia Elétrica Paulista S.A.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
N/A
Industry Style: Defensive, Dividend, Income
EPS CAGR
N/A
Industry Style: Defensive, Dividend, Income
FCF CAGR
N/A
Industry Style: Defensive, Dividend, Income