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 10.75B

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	82.815	0.71	-0.86%
Brent	87.932	0.59	-0.66%
Natural gas	2.8753	0.04	-1.33%
Gasoline	3.4132	0.03	0.86%
Heating Oil	4.3222	0.04	1.02%
Gold	4579.53	20.99	-0.46%
Silver	69.955	0.70	1.01%
Copper	6.6266	0.04	0.56%
Soybeans	1269.37	12.87	1.02%
Wheat	767.09	24.34	3.28%
Coal	139.50	8.25	6.29%
Steel	3126.00	22.00	0.71%
EU Gas	67.21	1.06	-1.55%
Lumber	563.54	4.04	0.72%
Iron Ore CNY	723.00	6.50	0.91%
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	Actual	Chg	%Chg
EURUSD	1.16175	0.0035	-0.30%
GBPUSD	1.35727	0.0020	-0.15%
AUDUSD	0.71840	0.0010	-0.13%
NZDUSD	0.59329	0.0017	-0.29%
USDJPY	159.858	0.4645	0.29%
USDCNY	6.72579	0.0063	0.09%
USDCHF	0.80700	0.0028	0.35%
USDCAD	1.38818	0.0027	0.19%
USDMXN	17.0200	0.0400	0.24%
USDINR	95.5210	0.0154	0.02%
USDBRL	5.20390	0.0411	0.80%
USDRUB	86.1500	0.1600	-0.19%
USDKRW	1376.64	5.1300	-0.37%
DXY	99.381	0.2220	0.22%
USDTRY	48.2462	0.4704	0.98%
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	Actual	Chg	%Chg
US500	7765.69	35	0.45%
US30	53761	192	0.36%
US100	29616	26	-0.09%
JP225	66800	668	1.01%
GB100	10821	29	0.27%
DE40	26622	254	0.97%
FR40	8421	101	1.22%
IT40	52717	452	0.86%
ES35	20072	190	0.96%
ASX200	9034	4	-0.05%
SHANGHAI	3952	4	-0.11%
SENSEX	77265	331	0.43%
TSX	36732	102	-0.28%
MOEX	2100	7	0.33%
IBOVESPA	174914	221	-0.13%
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	Actual	Chg	%Chg
Apple	320.50	5.92	1.88%
Tesla	354.15	0.66	-0.19%
Microsoft	515.22	10.16	2.01%
Amazon	265.25	8.99	3.51%
Meta	585.33	14.23	2.49%
Nvidia	226.69	1.29	-0.57%
Visa	382.56	2.90	0.76%
Oracle	153.17	1.23	0.81%
JPMorgan	356.82	2.60	0.73%
J&J	266.40	0.63	0.24%
SpaceX	142.79	1.92	1.36%
Exxon Mobil	155.50	0.95	-0.61%
Alphabet	344.07	3.42	1.00%
Goldman Sachs	1044.76	3.89	0.37%
Caterpillar	807.18	9.82	-1.20%
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	Actual	Chg	%Chg
United States	4.6750	0.001	0.00%
United Kingdom	5.0302	0.017	-0.02%
Japan	2.9280	0.033	0.03%
Australia	5.0650	0.016	-0.02%
Germany	3.2550	0.006	0.01%
Brazil	14.5700	0.035	-0.04%
Russia	16.1100	0.050	0.05%
India	6.9120	0.032	0.03%
Canada	3.6930	0.019	-0.02%
Italy	4.0810	0.008	0.01%
France	4.1110	0.004	0.00%
South Africa	8.6950	0.070	0.07%
China	1.6980	0.005	-0.01%
Switzerland	0.3930	0.024	0.02%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	79539	732	-0.91%
Ether	2512.50	2.0600	0.08%
Binance	702.3	10.0300	-1.41%
Cardano	0.21083	0.0029	-1.36%
Solana	106.2347	2.9445	-2.70%
XRP	1.43094	0.0218	-1.50%
Polkadot	0.88	0.0046	-0.52%
Avalanche	7.45	0.0740	-0.98%
Polygon	0.11	0.0005	-0.46%
Cosmos	1.52	0.0433	-2.78%
Dai	1.00010	0.0002	0.02%
Litecoin	49.330	0.6009	-1.20%
Uniswap	4.61	0.0696	-1.49%
Algorand	0.09	0.0020	-2.22%
Bitcoin Cash	255.47	14.2700	-5.29%
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