Companhia de Transmissao de Energia Eletrica Pauli
Post# of 250675
Posted On: 11/17/2014 3:50:27 AM
Companhia de Transmissao de Energia Eletrica Paulista ADS (CTPZY) Financials Nov 4, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Companhia de Transmissao de Energia Eletrica Paulista ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.15B 2.26B 2.9B 2.01B 981.17M
Cost of Goods Sold (COGS) incl. D&A 719.71M 954.32M 1.33B 628M 571.27M
COGS excluding D&A 714.99M 948.27M 1.32B 623.02M 563.93M
Depreciation & Amortization Expense 4.71M 6.05M 6.14M 4.97M 7.34M
Depreciation - - 2.86M - -
Amortization of Intangibles - - 3.28M - -
Gross Income 1.43B 1.3B 1.57B 1.39B 409.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 218.29M 100.36M 119.28M 128.04M 616.76M
Research & Development 0 0 0 0 0
Other SG&A 218.29M 100.36M 119.28M 128.04M 616.76M
Other Operating Expense 19.6M 61.39M 10.83M 4.42B 55.02M
Unusual Expense 28.83M 0 28.44M 12.73M 31.35M
EBIT after Unusual Expense (28.83M) 0 (28.44M) (12.73M) (31.35M)
Non Operating Income/Expense (219.07M) 10.83M (15.86M) 4.48B 77.5M
Non-Operating Interest Income 118.4M 37.69M 35.13M 32.87M 172.75M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 170.77M 147.18M 212.87M 211.75M 158.13M
Gross Interest Expense 170.77M 147.18M 212.87M 211.75M 158.13M
Interest Capitalized 0 0 0 0 0
Pretax Income 891.15M 1.04B 1.22B 1.13B (201.13M)
Income Tax 279.79M 229.38M 303.84M 349.27M (169.19M)
Income Tax - Current Domestic 278.65M 222.63M 244.21M 328.45M 55.56M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 1.13M 6.75M 59.64M 20.82M (224.75M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 64.14M 63.86M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 611.37M 812.17M 915.26M 843.49M 31.92M
Minority Interest Expense 0 0 0 0 0
Net Income 611.37M 812.17M 915.26M 843.49M 31.92M
Extraordinaries & Discontinued Operations 250.61M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 250.61M 0 0 0 0
Net Income After Extraordinaries 861.98M 812.17M 915.26M 843.49M 31.92M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 611.37M 812.17M 915.26M 843.49M 31.92M
EPS (Basic) 5.71 5.32 5.98 5.48 0.21
Basic Shares Outstanding 150.95M 152.66M 153.04M 153.86M 153.86M
EPS (Diluted) 5.71 5.20 5.86 5.38 0.20
Diluted Shares Outstanding 150.95M 156.3M 156.15M 156.75M 156.98M
EBITDA 1.2B 1.15B 1.45B (3.15B) (254.55M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for Companhia de Transmissao de Energia Eletrica Paulista ADS
Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 2.15B 2.26B 2.9B 2.01B 981.17M
Cost of Goods Sold (COGS) incl. D&A 719.71M 954.32M 1.33B 628M 571.27M
COGS excluding D&A 714.99M 948.27M 1.32B 623.02M 563.93M
Depreciation & Amortization Expense 4.71M 6.05M 6.14M 4.97M 7.34M
Depreciation - - 2.86M - -
Amortization of Intangibles - - 3.28M - -
Gross Income 1.43B 1.3B 1.57B 1.39B 409.9M
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 218.29M 100.36M 119.28M 128.04M 616.76M
Research & Development 0 0 0 0 0
Other SG&A 218.29M 100.36M 119.28M 128.04M 616.76M
Other Operating Expense 19.6M 61.39M 10.83M 4.42B 55.02M
Unusual Expense 28.83M 0 28.44M 12.73M 31.35M
EBIT after Unusual Expense (28.83M) 0 (28.44M) (12.73M) (31.35M)
Non Operating Income/Expense (219.07M) 10.83M (15.86M) 4.48B 77.5M
Non-Operating Interest Income 118.4M 37.69M 35.13M 32.87M 172.75M
Equity in Affiliates (Pretax) 0 0 0 - -
Interest Expense 170.77M 147.18M 212.87M 211.75M 158.13M
Gross Interest Expense 170.77M 147.18M 212.87M 211.75M 158.13M
Interest Capitalized 0 0 0 0 0
Pretax Income 891.15M 1.04B 1.22B 1.13B (201.13M)
Income Tax 279.79M 229.38M 303.84M 349.27M (169.19M)
Income Tax - Current Domestic 278.65M 222.63M 244.21M 328.45M 55.56M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic 1.13M 6.75M 59.64M 20.82M (224.75M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 64.14M 63.86M
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 611.37M 812.17M 915.26M 843.49M 31.92M
Minority Interest Expense 0 0 0 0 0
Net Income 611.37M 812.17M 915.26M 843.49M 31.92M
Extraordinaries & Discontinued Operations 250.61M 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg 0 0 0 0 0
Discontinued Operations 250.61M 0 0 0 0
Net Income After Extraordinaries 861.98M 812.17M 915.26M 843.49M 31.92M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 611.37M 812.17M 915.26M 843.49M 31.92M
EPS (Basic) 5.71 5.32 5.98 5.48 0.21
Basic Shares Outstanding 150.95M 152.66M 153.04M 153.86M 153.86M
EPS (Diluted) 5.71 5.20 5.86 5.38 0.20
Diluted Shares Outstanding 150.95M 156.3M 156.15M 156.75M 156.98M
EBITDA 1.2B 1.15B 1.45B (3.15B) (254.55M)
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
(0)
(0)