CTEEP | TRPL4 - Cash And Equivalent

Name: CTEEP | TRPL4 - Cash And Equivalent
Creator: TRADING ECONOMICS
License: https://creativecommons.org/licenses/by/4.0/
Keywords: CTEEP,TRPL4,Cash,And,Equivalent,stock,equity,live,intraday,earnings,share,price,historical data,chart,calendar,dividend,yield,news

CTEEP reported BRL719.18M in Cash and Equivalent for its fiscal quarter ending in September of 2025.

Financials

Stock Price

BRL

Assets

BRL 47.94B

Cash and Equivalent

BRL 719.18M

Cost of Sales

BRL 1.36B

Current Assets

BRL 6.46B

Current Liabilities

BRL 1.62B

Debt

BRL 13.27B

Dividend Yield

6.42

EBIT

BRL 1.1B

EBITDA

BRL 1.02B

EPS Earnings Per Share

BRL 0.93

Equity Capital and Reserves

BRL 21.43B

Gross Profit on Sales

BRL 1.06B

Interest Expense on Debt

BRL 15.69M

Interest Income

BRL 46K

Loan Capital

BRL 15.89B

Market Capitalization

BRL 11.23B

Net Income

BRL 609.06M

Operating Expenses

BRL 1.41B

Operating Profit

BRL 1.1B

Ordinary Share Capital

BRL 658.88M

PE Price to Earnings

8.09

Pre-Tax Profit

BRL 749.87M

Sales Revenues

BRL 2.51B

Selling and Administration Expenses

BRL 15.68M

Stock

BRL 84.6M

Trade Creditors

BRL 224.72M

Trade Debtors

BRL 36.64B

	Cash And Equivalent		Date
Alupar Investimento	BRL 685.88M	68.77M	Dec/2025
Axia Energia SA	BRL 18.5B	4.03B	Sep/2025
CEMIG	BRL 1.45B	305.79M	Sep/2025
Companhia De Saneamento De Minas Gerais	BRL 2.24B	1.68B	Mar/2026
Compania Sanea	BRL 4.66B	305.79M	Dec/2025
Copel	BRL 3.82B	979.43M	Sep/2025
CPFL Energia	BRL 2.1B	100.9M	Sep/2025
Energisa	BRL 1.39B	131.36M	Dec/2025
Eneva	BRL 2.15B	368.21M	Dec/2025
Engie Brasil Energia	BRL 6.47B	1.84B	Mar/2026
Equatorial Energia	BRL 5.67B	806.41M	Mar/2026
Light	BRL 191.12M	179.87M	Dec/2023
Sanepar	BRL 5.6B	278.53M	Dec/2025
Taesa	BRL 1.09B	481.22M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.470	3.52	4.46%
Brent	88.090	3.86	4.58%
Natural gas	2.9160	0.06	2.03%
Gasoline	3.3910	0.11	3.24%
Heating Oil	4.0780	0.05	1.17%
Gold	4016.95	40.77	1.03%
Silver	55.900	0.40	0.73%
Copper	6.2175	0.08	-1.25%
Soybeans	1204.00	9.00	0.75%
Wheat	684.75	10.00	1.48%
Coal	130.00	0.15	0.12%
Steel	3102.00	29.00	-0.93%
EU Gas	58.91	4.00	7.28%
Lumber	635.50	1.00	0.16%
Iron Ore CNY	762.00	2.50	0.33%
More

	Actual	Chg	%Chg
EURUSD	1.14387	0.0002	-0.02%
GBPUSD	1.34420	0.0025	-0.18%
AUDUSD	0.69823	0.0013	-0.19%
NZDUSD	0.58398	0.0001	0.02%
USDJPY	162.338	0.0055	0.00%
USDCNY	6.77679	0.0040	0.06%
USDCHF	0.80621	0.0013	-0.16%
USDCAD	1.40201	0.0022	-0.15%
USDMXN	17.4849	0.0925	0.53%
USDINR	96.5550	0.2395	0.25%
USDBRL	5.11080	0.0051	-0.10%
USDRUB	78.2000	0.1000	0.13%
USDKRW	1487.73	7.7700	0.53%
DXY	100.758	0.0052	-0.01%
USDTRY	47.1374	0.0536	0.11%
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	Actual	Chg	%Chg
US500	7457.69	76	-1.01%
US30	52146	407	-0.77%
US100	28593	433	-1.49%
JP225	64141	2,694	-4.03%
GB100	10600	28	0.27%
DE40	24831	85	-0.34%
FR40	8339	39	-0.47%
IT40	51801	468	-0.89%
ES35	19217	87	-0.45%
ASX200	8797	44	-0.50%
SHANGHAI	3764	118	-3.05%
SENSEX	78151	965	1.25%
TSX	35264	76	-0.22%
MOEX	1965	57	-2.81%
IBOVESPA	173714	111	-0.06%
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	Actual	Chg	%Chg
Apple	334.13	0.87	0.26%
Tesla	381.42	9.64	-2.47%
Microsoft	394.42	6.68	-1.67%
Amazon	247.62	2.27	-0.91%
Meta	646.01	18.53	-2.79%
Nvidia	202.81	4.59	-2.21%
Visa	358.46	6.35	-1.74%
JPMorgan	341.64	1.51	-0.44%
Oracle	126.45	2.12	1.71%
J&J	252.99	3.39	1.36%
SpaceX	123.99	7.12	-5.43%
Exxon Mobil	147.55	1.60	1.10%
Alphabet	346.62	7.84	-2.21%
Goldman Sachs	1066.19	29.27	-2.67%
Caterpillar	880.28	3.11	0.35%
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	Actual	Chg	%Chg
United States	4.5500	0.009	-0.01%
United Kingdom	4.9722	0.005	0.02%
Japan	2.7120	0.003	0.00%
Australia	4.9040	0.008	0.01%
Germany	3.1412	0.004	0.00%
Brazil	14.6900	0.150	0.15%
Russia	16.7500	0.070	0.07%
India	6.7630	0.011	0.01%
Canada	3.5600	0.029	0.03%
Italy	3.9650	0.010	0.01%
France	3.9340	0.005	-0.01%
South Africa	8.6800	0.090	0.09%
China	1.7320	0.003	0.00%
Switzerland	0.4280	0.007	0.01%
Chile	5.6000	0.040	-0.01%
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	Actual	Chg	%Chg
Bitcoin	63933	141	0.22%
Ether	1841.52	21.6062	-1.16%
Binance	568.4	3.9900	-0.70%
Cardano	0.16674	0.0061	3.79%
Solana	75.0000	0.2590	-0.34%
XRP	1.08844	0.0020	0.18%
Polkadot	0.85	0.0084	-0.98%
Avalanche	6.58	0.0640	0.98%
Polygon	0.08	0.0002	-0.23%
Cosmos	1.51	0.0010	-0.07%
Dai	0.99818	0.0018	-0.18%
Litecoin	45.140	0.2200	0.49%
Uniswap	3.63	0.0918	2.60%
Algorand	0.08	0.0002	0.21%
Bitcoin Cash	219.56	1.9200	-0.87%
More

News

Agricultural Commodities Updates: Coc...
FX Updates: Mexican Peso Drops by 0....
Ibovespa Ends Slightly Lower as Finan...
TSX Slips as Tech Weakness Offsets En...
The Dow Jones Index Closes 0.70% Lowe...
Mexican Peso Retreats as Risk Aversio...
US Stocks Fall as Chip Selloff Deepen...
The FTSE MIB Index Closes 0.94% Lower
European Stocks Close Lower
The DAX Index Closes 0.34% Lower
More

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