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 10.67B

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 40.14B		5.22B	Dec/2025
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 7.39B		136.96M	Dec/2025
Taesa	BRL 11.68B		1.35B	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.926	0.64	0.82%
Brent	83.295	0.80	0.98%
Natural gas	2.6232	0.02	-0.64%
Gasoline	2.9381	0.00	-0.01%
Heating Oil	3.9113	0.03	0.75%
Gold	4230.33	9.52	-0.22%
Silver	61.167	0.33	-0.54%
Copper	6.6895	0.00	0.04%
Soybeans	1152.16	5.09	-0.44%
Wheat	628.83	2.42	-0.38%
Coal	128.25	0.55	-0.43%
Steel	3011.00	4.00	0.13%
EU Gas	58.43	0.12	0.20%
Lumber	578.00	1.50	-0.26%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15193	0.0006	-0.05%
GBPUSD	1.34500	0.0004	-0.03%
AUDUSD	0.70276	0.0005	-0.07%
NZDUSD	0.58659	0.0004	-0.07%
USDJPY	158.522	0.0985	0.06%
USDCNY	6.74793	0.0003	0.00%
USDCHF	0.81279	0.0006	0.07%
USDCAD	1.40185	0.0005	0.04%
USDMXN	17.2113	0.0008	0.00%
USDINR	95.3123	0.0022	0.00%
USDBRL	5.12350	0.0002	0.00%
USDRUB	83.0000	2.0250	2.50%
USDKRW	1422.27	0.9300	-0.07%
DXY	99.988	0.0314	0.03%
USDTRY	47.7023	0.0585	0.12%
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	Actual	Chg	%Chg
US500	7709.10	1	-0.01%
US30	53829	57	-0.10%
US100	29391	18	0.06%
JP225	65235	448	-0.68%
GB100	10868	20	-0.19%
DE40	26164	24	0.09%
FR40	8700	30	0.35%
IT40	53683	236	0.44%
ES35	20180	123	0.62%
ASX200	9201	71	-0.76%
SHANGHAI	3900	22	0.57%
SENSEX	78955	374	0.48%
TSX	36136	10	-0.03%
MOEX	2286	16	-0.69%
IBOVESPA	175546	2,180	-1.23%
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	Actual	Chg	%Chg
Apple	312.41	1.41	0.45%
Tesla	319.64	1.91	-0.59%
Microsoft	499.98	12.52	2.57%
Amazon	272.30	0.35	-0.13%
Meta	589.90	1.13	0.19%
Nvidia	219.19	0.03	-0.01%
Visa	370.13	1.59	0.43%
Oracle	143.43	0.96	-0.66%
JPMorgan	356.34	2.90	-0.81%
J&J	257.30	0.29	-0.11%
SpaceX	114.92	6.65	6.14%
Exxon Mobil	154.60	2.97	1.96%
Alphabet	357.96	4.47	-1.23%
Goldman Sachs	1032.58	27.80	-2.62%
Caterpillar	856.96	14.12	-1.62%
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	Actual	Chg	%Chg
United States	4.6800	0.001	0.00%
United Kingdom	4.9583	0.066	0.03%
Japan	2.7850	0.020	0.02%
Australia	4.9770	0.001	0.00%
Germany	3.1257	0.022	0.02%
Brazil	14.5850	0.165	0.17%
Russia	15.6300	0.090	-0.09%
India	6.7690	0.016	-0.02%
Canada	3.6260	0.065	0.07%
Italy	3.9156	0.027	0.03%
France	3.9200	0.027	0.00%
South Africa	8.5450	0.075	0.08%
China	1.7020	0.005	-0.01%
Switzerland	0.3371	0.032	-0.03%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64246	22	-0.03%
Ether	1901.21	0.9224	-0.05%
Binance	592.7	0.5900	0.10%
Cardano	0.20160	0.0008	0.39%
Solana	72.5700	0.0492	-0.07%
XRP	1.03502	0.0011	0.11%
Polkadot	0.82	0.0021	0.26%
Avalanche	6.42	0.0127	-0.20%
Polygon	0.08	0.0001	0.09%
Cosmos	1.35	0.0037	0.27%
Dai	0.99944	0.0002	0.02%
Litecoin	45.510	0.0900	0.20%
Uniswap	4.07	0.0528	1.32%
Algorand	0.09	0.0011	-1.21%
Bitcoin Cash	212.80	0.2300	0.11%
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