CTEEP | TRPL4 - Loan Capital

CTEEP reported BRL15.89B in Loan Capital for its fiscal quarter ending in March of 2026.

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 11.84B

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

	Loan Capital	Change		Date
Alupar Investimento	BRL 13.28B		205.31M	Jun/2026
Axia Energia SA	BRL 61.51B		1.23B	Dec/2025
CEMIG	BRL 16.84B		426.29M	Mar/2026
Companhia De Saneamento De Minas Gerais	BRL 8.58B		1.68B	Mar/2026
Compania Sanea	BRL 46.37B		401.97M	Jun/2026
Copel	BRL 21.41B		3.23B	Mar/2026
CPFL Energia	BRL 30.09B		5.93B	Mar/2026
Energisa	BRL 36.39B		15.77B	Jun/2026
Eneva	BRL 24.4B		2.16B	Mar/2026
Engie Brasil Energia	BRL 28.36B		1.8B	Mar/2026
Equatorial Energia	BRL 52.16B		3.78B	Mar/2026
Light	BRL 8.79B		189.52M	Dec/2025
Sanepar	BRL 6B		92.05M	Jun/2026
Taesa	BRL 10.6B		965.23M	Mar/2026

	Actual	Chg	%Chg
Crude Oil	88.932	0.51	-0.57%
Brent	100.881	0.30	0.30%
Natural gas	3.2324	0.12	3.80%
Gasoline	3.2677	0.01	-0.17%
Heating Oil	4.6406	0.07	1.56%
Gold	4107.39	57.16	-1.37%
Silver	59.893	1.44	-2.35%
Copper	6.6150	0.02	0.31%
Soybeans	1295.36	7.64	-0.59%
Wheat	687.62	16.63	-2.36%
Coal	152.20	2.20	1.47%
Steel	3109.00	9.00	0.29%
EU Gas	78.50	2.81	3.71%
Lumber	522.48	2.52	-0.48%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.11893	0.0070	-0.62%
GBPUSD	1.32148	0.0061	-0.46%
AUDUSD	0.69616	0.0021	-0.30%
NZDUSD	0.55978	0.0026	-0.47%
USDJPY	158.078	0.0195	-0.01%
USDCNY	6.70370	0.0021	0.03%
USDCHF	0.83359	0.0019	0.23%
USDCAD	1.42578	0.0051	0.36%
USDMXN	17.9852	0.0026	0.01%
USDINR	97.0270	0.6280	0.65%
USDBRL	4.99330	0.0108	0.22%
USDRUB	85.4825	0.7325	0.86%
USDKRW	1338.90	1.1100	0.08%
DXY	102.319	0.4858	0.48%
USDTRY	49.1953	0.0248	0.05%
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	Actual	Chg	%Chg
US500	7789.37	30	-0.38%
US30	51119	403	-0.78%
US100	31103	121	-0.39%
JP225	69635	1,049	-1.48%
GB100	10456	85	-0.81%
DE40	25136	313	-1.23%
FR40	7755	110	-1.40%
IT40	50023	1,239	-2.42%
ES35	19131	313	-1.61%
ASX200	8661	74	-0.85%
SHANGHAI	3842	12	0.31%
SENSEX	72639	429	-0.59%
TSX	35122	528	-1.48%
MOEX	2338	12	0.53%
IBOVESPA	204787	1,048	-0.51%
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	Actual	Chg	%Chg
Apple	334.46	0.83	0.25%
Tesla	375.54	5.14	-1.35%
Microsoft	527.53	1.77	-0.33%
Amazon	257.76	1.47	0.57%
Meta	723.71	15.17	-2.05%
Nvidia	237.25	1.99	-0.83%
Visa	372.09	1.45	0.39%
Oracle	144.21	0.56	-0.39%
JPMorgan	327.88	3.40	-1.03%
J&J	260.49	5.71	2.24%
SpaceX	169.29	2.63	-1.53%
Exxon Mobil	163.74	0.74	-0.45%
Alphabet	342.68	5.00	-1.44%
Goldman Sachs	879.74	17.44	-1.94%
Caterpillar	813.96	49.48	-5.73%
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	Actual	Chg	%Chg
United States	5.3190	0.030	0.03%
United Kingdom	5.4471	0.045	0.05%
Japan	3.1130	0.005	0.00%
Australia	5.3990	0.046	0.05%
Germany	3.4767	0.004	0.00%
Brazil	12.9220	0.027	0.03%
Russia	16.8100	0.010	0.01%
India	7.2400	0.034	0.03%
Canada	3.9620	0.034	0.03%
Italy	4.6360	0.101	0.10%
France	4.8920	0.137	0.14%
South Africa	9.0050	0.035	0.04%
China	1.6978	0.000	0.00%
Switzerland	0.5210	0.012	0.01%
Chile	6.0900	0.005	-0.01%
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	Actual	Chg	%Chg
Bitcoin	83460	2,116	-2.47%
Ether	2573.48	124.0049	-4.60%
Binance	770.5	9.2900	-1.19%
Cardano	0.25693	0.0106	-3.97%
Solana	116.7929	3.9757	-3.29%
XRP	1.43640	0.0606	-4.05%
Polkadot	1.11	0.0944	-7.86%
Avalanche	11.28	0.3414	-2.94%
Polygon	0.10	0.0050	-4.68%
Cosmos	1.70	0.0871	-4.89%
Dai	0.99965	0.0004	-0.03%
Litecoin	66.200	2.7914	-4.05%
Uniswap	7.87	0.6848	-8.00%
Algorand	0.12	0.0069	-5.61%
Bitcoin Cash	302.76	9.1600	-2.94%
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