CTEEP | TRPL4 - Interest Income

CTEEP reported BRL46K in Interest Income 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 10.69B

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

	Interest Income	Change		Date
Alupar Investimento	BRL -714K		1.14M	Dec/2025
Axia Energia SA	BRL -13.37M		50.16M	Jun/2025
CEMIG	BRL 258M		215M	Mar/2026
Companhia De Saneamento De Minas Gerais	BRL 6.91M		991K	Mar/2026
Compania Sanea	BRL 149.87M		52.22M	Dec/2025
Copel	BRL 50.29M		433K	Jun/2025
CPFL Energia	BRL 95.8M		1.87M	Mar/2026
Energisa	BRL 71.18M		66.29M	Mar/2026
Eneva	BRL 2.84M		2.16M	Dec/2025
Engie Brasil Energia	BRL 32.57M		12.56M	Mar/2026
Equatorial Energia	BRL 381.38M		95.64M	Mar/2026
Light	BRL 15.44M		1.31M	Sep/2024
Sanepar	BRL 55.35M		7.9M	Dec/2025
Taesa	BRL 35.43M		32.64M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	77.985	0.70	0.90%
Brent	83.227	0.74	0.89%
Natural gas	2.6680	0.03	1.06%
Gasoline	2.9855	0.05	1.60%
Heating Oil	3.9150	0.03	0.85%
Gold	4334.94	95.09	2.24%
Silver	63.185	1.69	2.74%
Copper	6.5710	0.12	-1.73%
Soybeans	1156.40	0.85	-0.07%
Wheat	641.91	10.66	1.69%
Coal	128.25	0.55	-0.43%
Steel	3010.00	1.00	-0.03%
EU Gas	55.74	0.03	-0.05%
Lumber	577.50	0.50	-0.09%
Iron Ore CNY	716.50	2.50	-0.35%
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	Actual	Chg	%Chg
EURUSD	1.15596	0.0035	0.30%
GBPUSD	1.34942	0.0040	0.30%
AUDUSD	0.70662	0.0034	0.48%
NZDUSD	0.58920	0.0022	0.37%
USDJPY	157.442	0.9815	-0.62%
USDCNY	6.74372	0.0039	-0.06%
USDCHF	0.80770	0.0045	-0.55%
USDCAD	1.39368	0.0076	-0.54%
USDMXN	17.1390	0.0719	-0.42%
USDINR	95.1800	0.1344	-0.14%
USDBRL	5.08700	0.0363	-0.71%
USDRUB	81.9100	1.0900	-1.31%
USDKRW	1409.85	13.3500	-0.94%
DXY	99.557	0.3732	-0.37%
USDTRY	47.6970	0.0883	0.19%
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	Actual	Chg	%Chg
US500	7744.78	35	0.45%
US30	53991	106	0.20%
US100	29571	197	0.67%
JP225	65961	278	0.42%
GB100	10901	33	0.31%
DE40	26310	170	0.65%
FR40	8714	14	0.16%
IT40	53631	51	-0.10%
ES35	20166	15	-0.07%
ASX200	9254	18	-0.19%
SHANGHAI	3940	40	1.02%
SENSEX	78499	456	-0.58%
TSX	36280	144	0.40%
MOEX	2281	5	-0.22%
IBOVESPA	172674	2,872	-1.64%
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	Actual	Chg	%Chg
Apple	312.38	0.03	-0.01%
Tesla	326.87	7.34	2.30%
Microsoft	500.26	0.40	0.08%
Amazon	274.74	2.48	0.91%
Meta	591.43	1.53	0.26%
Nvidia	221.86	2.87	1.31%
Visa	363.78	6.69	-1.81%
Oracle	144.69	1.22	0.85%
JPMorgan	357.82	1.52	0.43%
J&J	256.54	0.44	-0.17%
SpaceX	128.97	14.05	12.23%
Exxon Mobil	153.22	1.62	-1.05%
Alphabet	353.67	4.08	-1.14%
Goldman Sachs	1040.07	7.49	0.73%
Caterpillar	845.48	11.48	-1.34%
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	Actual	Chg	%Chg
United States	4.6590	0.022	-0.02%
United Kingdom	4.9276	0.017	-0.02%
Japan	2.8020	0.037	0.04%
Australia	4.9540	0.030	0.03%
Germany	3.1351	0.009	0.01%
Brazil	14.5650	0.015	-0.02%
Russia	15.6300	0.090	-0.09%
India	6.7800	0.011	0.01%
Canada	3.6400	0.014	0.01%
Italy	3.9080	0.008	-0.01%
France	3.9180	0.002	0.00%
South Africa	8.4700	0.075	-0.08%
China	1.7010	0.004	0.00%
Switzerland	0.3560	0.019	0.02%
Chile	5.6600	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	64675	407	0.63%
Ether	1905.67	3.5400	0.19%
Binance	591.8	0.3400	-0.06%
Cardano	0.19888	0.0019	-0.97%
Solana	73.3282	0.7090	0.98%
XRP	1.01661	0.0173	-1.67%
Polkadot	0.80	0.0164	-2.01%
Avalanche	6.38	0.0577	-0.90%
Polygon	0.08	0.0006	0.81%
Cosmos	1.35	0.0025	0.19%
Dai	0.99999	0.0008	0.08%
Litecoin	45.691	0.2710	0.60%
Uniswap	4.00	0.0113	-0.28%
Algorand	0.09	0.0011	1.30%
Bitcoin Cash	215.24	2.6700	1.26%
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