Cia de Transmissao de Energia Eletrica Paulista TRPL3

Morningstar Rating

About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

TRPL3 is trading at a 535% premium.
Price
BRL 31.43
Fair Value
BRL 66.45
Uncertainty
High
1-Star Price
BRL 17.82
5-Star Price
BRL 42.83
Economic Moat
Gql
Capital Allocation

Trading Information

Previous Close Price
Day Range
52-Week Range
Bid/Ask
/
Market Cap
Volume/Avg
/

Key Statistics

Price/Earnings (Normalized)
7.58
Price/Sales
3.03
Dividend Yield (Trailing)
7.03%
Dividend Yield (Forward)
7.03%
Total Yield
7.03%

Company Profile

Cia de Transmissao de Energia Eletrica Paulista, or CTEEP, is a Brazilian private-public utility concession company involved in the transmission of electric power. Through its subsidiaries, CTEEP plans, constructs, operates, and maintains electric transmission systems and transmission-related infrastructure projects throughout the country of Brazil. The company segments its operations in one business segment: which is electric power transmission.
Sector
Utilities
Industry
Utilities - Independent Power Producers
Stock Style Box
Mid Value
Total Number of Employees
1,600

Comparables

Valuation

Metric
TRPL3
EKTR3
GPAR3
Price/Earnings (Normalized)
7.587.55159.96
Price/Book Value
1.113.415.00
Price/Sales
3.030.97143.61
Price/Cash Flow
4.50
Price/Earnings
TRPL3
EKTR3
GPAR3

Financial Strength

Metric
TRPL3
EKTR3
GPAR3
Quick Ratio
3.080.9819.93
Current Ratio
3.301.0620.08
Interest Coverage
4.763.2544.53
Quick Ratio
TRPL3
EKTR3
GPAR3

Profitability

Metric
TRPL3
EKTR3
GPAR3
Return on Assets (Normalized)
8.16%9.86%2.58%
Return on Equity (Normalized)
16.57%39.32%2.78%
Return on Invested Capital (Normalized)
13.11%16.67%2.40%
Return on Assets
TRPL3
EKTR3
GPAR3

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