CTEEP | TRPL4 - Debt

CTEEP reported BRL13.27B in Debt for its fiscal quarter ending in December of 2024.

Financials

BRL

BRL 47.94B

Cash and Equivalent

BRL 719.18M

BRL 1.36B

BRL 6.46B

Current Liabilities

BRL 1.62B

BRL 13.27B

6.42

BRL 1.1B

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

BRL 15.89B

Market Capitalization

BRL 10.63B

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

BRL 749.87M

BRL 2.51B

Selling and Administration Expenses

BRL 15.68M

BRL 84.6M

Trade Creditors

BRL 224.72M

BRL 36.64B

	Debt	Change		Date
Alupar Investimento	BRL 14.57B		1.96B	Mar/2026
Axia Energia SA	BRL 73.47B		68.66B	Jun/2025
CEMIG	BRL 19.88B		4.05B	Dec/2025
Companhia De Saneamento De Minas Gerais	BRL 9.44B		2.56B	Mar/2026
Compania Sanea	BRL 51.64B		11.5B	Mar/2026
Copel	BRL 20.21B		2.64B	Jun/2025
CPFL Energia	BRL 35.97B		1.6B	Mar/2026
Energisa	BRL 45.74B		1.03B	Mar/2026
Eneva	BRL 23.96B		252.55M	Dec/2025
Engie Brasil Energia	BRL 31.69B		4.6B	Mar/2026
Equatorial Energia	BRL 56.94B		5.56B	Mar/2026
Light	BRL 12.04B		99.92M	Sep/2024
Sanepar	BRL 7.28B		111.8M	Mar/2026
Taesa	BRL 11.68B		1.35B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	82.487	0.26	0.31%
Brent	88.445	0.61	0.69%
Natural gas	2.9108	0.04	1.28%
Gasoline	3.3095	0.01	-0.32%
Heating Oil	4.2089	0.05	-1.20%
Gold	4597.02	3.28	0.07%
Silver	68.350	0.26	0.37%
Copper	6.5634	0.04	-0.55%
Soybeans	1248.88	5.37	-0.43%
Wheat	736.11	5.61	0.77%
Coal	131.25	0.40	-0.30%
Steel	3088.00	10.00	0.32%
EU Gas	66.16	0.38	0.58%
Lumber	565.03	1.47	-0.26%
Iron Ore CNY	716.50	3.50	-0.49%
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	Actual	Chg	%Chg
EURUSD	1.16406	0.0011	-0.09%
GBPUSD	1.35747	0.0020	-0.14%
AUDUSD	0.71829	0.0013	0.17%
NZDUSD	0.59460	0.0001	0.02%
USDJPY	159.474	0.1585	0.10%
USDCNY	6.72065	0.0020	-0.03%
USDCHF	0.80542	0.0000	0.00%
USDCAD	1.38727	0.0004	-0.03%
USDMXN	16.9892	0.0320	0.19%
USDINR	95.5410	0.1863	0.20%
USDBRL	5.14950	0.0008	-0.02%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1380.99	3.9500	-0.29%
DXY	99.232	0.0675	0.07%
USDTRY	48.1349	0.0273	0.06%
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	Actual	Chg	%Chg
US500	7702.17	27	0.35%
US30	53424	39	-0.07%
US100	29370	145	0.50%
JP225	66205	57	-0.09%
GB100	10838	40	-0.37%
DE40	26383	97	0.37%
FR40	8385	77	-0.91%
IT40	52703	180	-0.34%
ES35	19981	86	-0.43%
ASX200	8978	149	-1.64%
SHANGHAI	3957	44	1.13%
SENSEX	77183	290	-0.37%
TSX	36814	0	0.00%
MOEX	2086	15	0.70%
IBOVESPA	174586	9	0.01%
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	Actual	Chg	%Chg
Apple	313.45	3.55	1.15%
Tesla	345.84	4.41	-1.26%
Microsoft	496.37	4.66	0.95%
Amazon	260.28	0.78	-0.30%
Meta	576.14	6.09	1.07%
Nvidia	209.66	3.39	-1.59%
Visa	383.90	0.24	-0.06%
Oracle	148.87	4.11	2.84%
JPMorgan	356.50	0.19	-0.05%
J&J	270.00	3.14	-1.15%
SpaceX	139.63	1.68	1.22%
Exxon Mobil	158.19	2.45	-1.53%
Alphabet	342.00	4.96	-1.43%
Goldman Sachs	1040.46	18.42	-1.74%
Caterpillar	821.93	10.64	1.31%
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	Actual	Chg	%Chg
United States	4.6690	0.016	0.02%
United Kingdom	5.0305	0.006	0.01%
Japan	2.8950	0.008	0.01%
Australia	5.0840	0.032	0.03%
Germany	3.2521	0.025	0.03%
Brazil	14.5750	0.005	0.01%
Russia	16.0600	0.100	0.10%
India	6.8660	0.012	0.01%
Canada	3.6690	0.012	0.01%
Italy	4.0870	0.033	0.03%
France	4.1070	0.025	0.03%
South Africa	8.6350	0.010	0.01%
China	1.7020	0.014	0.01%
Switzerland	0.3710	0.005	0.01%
Chile	5.7200	0.025	-0.03%
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	Actual	Chg	%Chg
Bitcoin	79430	418	0.53%
Ether	2501.29	5.2418	-0.21%
Binance	708.3	0.7200	0.10%
Cardano	0.21170	0.0011	-0.49%
Solana	103.9053	1.6453	1.61%
XRP	1.42562	0.0029	0.21%
Polkadot	0.87	0.0067	-0.76%
Avalanche	7.40	0.0384	-0.52%
Polygon	0.11	0.0016	-1.44%
Cosmos	1.51	0.0052	-0.34%
Dai	0.99990	0.0000	0.00%
Litecoin	49.890	0.6100	-1.21%
Uniswap	4.45	0.0715	1.63%
Algorand	0.09	0.0002	0.20%
Bitcoin Cash	268.43	0.4400	-0.16%
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