Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	7966.58	6215.52	5450.57	5534.13	3696.43	3305.16	3184.65	2701.19	7789.24
3.01 Receita Bruta YoY%	0.28	0.14	-0.02	0.5	0.12	0.04	0.18	-0.65	nan
3.02 Custo das Mercadorias Vendidas	-4229.12	-2506.64	-2170.95	-1412.46	-1135.99	-952.18	-725.25	-593.28	-494.97
3.02 Custo das Mercadorias Vendidas % Receita	-0.53	-0.4	-0.4	-0.26	-0.31	-0.29	-0.23	-0.22	-0.06
3.03 Lucro Bruto	3737.46	3708.88	3279.62	4121.67	2560.44	2352.98	2459.41	2107.92	7294.27
3.03 Lucro Bruto YoY%	0.01	0.13	-0.2	0.61	0.09	-0.04	0.17	-0.71	nan
3.03 Lucro Bruto Margem %	0.47	0.6	0.6	0.74	0.69	0.71	0.77	0.78	0.94
3.04.01 Despesas com Vendas	1152.71	-3.68	1.82	54.77	1477.62	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.14	-0.0	0.0	0.01	0.4	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-364.59	-250.72	-292.52	-224.0	-253.52	-195.12	-166.64	-130.39	-140.86
3.04.02 Despesas Gerais e Administrativas % Receita	-0.05	-0.04	-0.05	-0.04	-0.07	-0.06	-0.05	-0.05	-0.02
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	64.48	118.74	34.08	24.72	192.76	16.89	15.26	14.82	4.06
3.04.04 Outras Receitas Operacionais % Receita	0.01	0.02	0.01	0.0	0.05	0.01	0.0	0.01	0.0
3.04.05 Outras Despesas Operacionais	-43.36	-119.98	-43.58	-58.49	-22.59	-13.37	-49.99	-69.83	-31.99
3.04.05 Outras Despesas Operacionais % Receita	-0.01	-0.02	-0.01	-0.01	-0.01	-0.0	-0.02	-0.03	-0.0
3.04.06 Equivalência Patrimonial	584.58	489.32	510.89	518.55	472.52	179.79	200.82	124.81	267.71
3.04.06 Equivalência Patrimonial % Receita	0.07	0.08	0.09	0.09	0.13	0.05	0.06	0.05	0.03
3.05 EBIT	5131.28	3942.56	3490.31	4437.22	4427.24	2341.17	2458.86	2047.32	7393.18
3.05 EBIT YoY%	0.3	0.13	-0.21	0.0	0.89	-0.05	0.2	-0.72	nan
3.05 EBIT Margem %	0.64	0.63	0.64	0.8	1.2	0.71	0.77	0.76	0.95
3.06.01 Receitas Financeiras	283.84	222.09	169.22	87.53	371.35	439.04	352.78	123.67	76.68
3.06.02 Despesas Financeiras	-1246.45	-1043.65	-981.4	-718.52	-580.52	-624.3	-494.99	-189.89	-186.61
3.06 Resultado Financeiro Líquido	-962.62	-821.56	-812.18	-630.99	-209.18	-185.26	-142.21	-66.22	-109.93
3.07 EBT	4168.66	3121.0	2678.13	3806.22	4218.07	2155.91	2316.64	1981.1	7283.25
3.08 Imposto de Renda	-615.93	-228.64	-358.34	-768.42	-835.42	-376.46	-421.4	-595.64	-2333.91
3.08 Imposto de Renda % EBT	-0.15	-0.07	-0.13	-0.2	-0.2	-0.17	-0.18	-0.3	-0.32
3.09 Lucro Líquido	3552.73	2892.36	2319.79	3037.81	3382.65	1779.45	1895.24	1385.46	4949.33
3.09 Lucro Líquido Margem %	0.45	0.47	0.43	0.55	0.92	0.54	0.6	0.51	0.64
3.09 Lucro Líquido YoY%	0.23	0.25	-0.24	-0.1	0.9	-0.06	0.37	-0.72	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	3604.64	3370.45	3030.06	2344.14	2804.37	2061.88	2086.3	1924.93	1221.02
# dias Contas a receber	165.15	197.93	202.91	154.61	276.91	227.7	239.12	260.11	57.22
Estoques	94.38	164.94	0.0	0.0	45.3	103.82	39.17	37.64	37.72
# dias Estoques	8.15	24.02	0.0	0.0	14.55	39.8	19.71	23.16	27.82
Tributos a Recuperar	453.05	268.73	114.24	72.15	28.81	32.34	29.52	14.16	8.56
# dias Tributos a Recuperar	20.76	15.78	7.65	4.76	2.84	3.57	3.38	1.91	0.4
Outros ativos correntes	386.64	402.28	282.03	235.29	102.09	66.15	38.62	45.72	62.08
# dias Outros ativos correntes	17.71	23.62	18.89	15.52	10.08	7.31	4.43	6.18	2.91
Fornecedores	182.17	177.99	111.56	83.67	153.35	167.77	88.36	69.92	41.48
# dias Fornecedores	15.72	25.92	18.76	21.62	49.27	64.31	44.47	43.02	30.59
Obrigacoes fiscais	139.15	115.14	197.32	61.02	255.61	92.11	54.38	148.5	47.59
# dias Obrigacoes fiscais	6.38	6.76	13.21	4.02	25.24	10.17	6.23	20.07	2.23
Outros passivos correntes	1667.86	1498.72	803.46	271.4	597.07	235.22	89.14	82.9	211.24
# dias Outros passivos correntes	76.42	88.01	53.8	17.9	58.96	25.98	10.22	11.2	9.9
Capital de Giro	3516.86	3357.4	2918.5	2260.48	2696.32	1997.93	2037.11	1892.64	1217.26
Variacao Capital de Giro	159.45	438.9	658.03	-435.85	698.4	-39.19	144.47	675.39	nan
Capital de Giro % Receita Bruta	0.44	0.54	0.54	0.41	0.73	0.6	0.64	0.7	0.16
# dias Capital de Giro	161.13	197.16	195.44	149.09	266.25	220.64	233.48	255.74	57.04

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	581.74	590.79	589.7	117.49	111.57	55.68	60.24	67.3	nan
CAPEX	-1317.78	306.39	99.08	1828.79	191.64	-157.18	102.71	381.9	-101.0
CAPEX % Lucro Bruto	-0.35	0.08	0.03	0.44	0.07	-0.07	0.04	0.18	-0.01
Depreciacao	-37.36	-24.89	-27.5	-22.8	-19.79	-19.96	-9.21	-9.63	-9.06
Depreciacao % Imobilizado	0.31	0.22	0.29	0.25	0.23	0.78	0.4	0.38	nan
Imobilizado no Fim do Periodo	-773.39	872.29	661.29	1923.48	283.42	-121.46	153.74	439.57	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	43304.63	35911.16	32243.55	28976.74	24592.36	21599.09	18542.22	17252.17	15067.0
1.01 Ativo Circulante	7939.45	5978.43	4670.17	3747.85	5507.86	4933.45	2899.64	2643.71	1680.34
1.01.01 Caixas e Equivalentes de Caixa	2914.75	245.82	336.52	282.63	2067.34	595.97	16.74	6.58	4.52
1.01.02 Aplicacoes Financeiras	486.0	1526.21	907.33	813.63	453.56	2068.61	680.91	610.07	336.14
1.01.03 Contas a Receber	3604.64	3370.45	3030.06	2344.14	2804.37	2061.88	2086.3	1924.93	1221.02
1.01.04 Estoques	94.38	164.94	0.0	0.0	45.3	103.82	39.17	37.64	37.72
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	453.05	268.73	114.24	72.15	28.81	32.34	29.52	14.16	8.56
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	6.4	4.68	8.38	4.61	10.3
1.01.08 Outros ativos correntes	386.64	402.28	282.03	235.29	102.09	66.15	38.62	45.72	62.08
1.02 Ativo Não Circulante	35365.18	29932.73	27573.38	25228.89	19084.5	16665.65	15642.58	14608.46	13386.66
1.02.01 Contas a Receber	30418.22	25328.42	23187.9	21339.71	16109.01	14356.07	13738.81	12667.38	11492.42
1.02.02 Investimentos	4354.89	4022.57	3794.69	3299.48	2858.0	2198.0	1848.09	1880.84	1826.93
1.02.03 Imobilizado	153.61	120.1	114.93	93.26	92.99	86.38	25.54	22.88	25.46
1.02.04 Intangível	438.46	461.64	475.86	496.44	24.5	25.2	30.14	37.36	41.84

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	3264.82	2444.74	1293.35	1229.19	1372.5	1615.82	626.7	789.1	597.97
2.01.01 Obrigacoes sociais e trabalhistas	71.66	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.02 Fornecedores	182.17	177.99	111.56	83.67	153.35	167.77	88.36	69.92	41.48
2.01.03 Obrigacoes fiscais	139.15	115.14	197.32	61.02	255.61	92.11	54.38	148.5	47.59
2.01.04 Empréstimos e Financiamentos	1203.99	652.89	181.02	813.1	321.37	1087.38	357.77	451.44	264.05
2.01.05 Outros	1667.86	1498.72	803.46	271.4	597.07	235.22	89.14	82.9	211.24
2.01.06 Provisoes	0.0	0.0	0.0	0.0	45.09	33.34	37.05	36.34	33.61
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	19968.53	15674.71	14413.72	12954.81	9094.42	6221.66	6616.0	5263.41	4171.9
2.02.01 Empréstimos e Financiamentos	12069.81	8615.77	7860.68	6603.45	4214.36	2206.37	2657.19	1491.55	746.4
2.02.02 Outras Obrigacoes	32.77	457.76	204.49	544.85	521.8	93.64	88.1	84.81	176.42
2.02.03 Tributos Diferidos	7668.68	6471.38	6207.8	5681.75	4269.58	3859.29	3780.0	3565.51	3096.05
2.02.04 Provisoes	197.27	129.8	140.76	124.76	88.68	62.37	90.71	121.55	153.04
2.03 Patrimônio Líquido	20071.28	17791.71	16536.48	14792.74	14125.44	13761.61	11299.52	11199.66	10297.12

TRPL — CTEEP — Cia Transmissão Energia Elétrica Paulista