Net income CESP - Companhia Energética de São Paulo is an entity's income minus cost of goods sold, expenses and taxes for an accounting period. Net income CESP - Companhia Energética de São Paulo is -18 129 000 R$ Current assets CESP - Companhia Energética de São Paulo is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year. Current assets CESP - Companhia Energética de São Paulo is 934 521 000 R$ Total assets CESP - Companhia Energética de São Paulo refers to the total amount of assets owned by a person or entity. Total assets CESP - Companhia Energética de São Paulo is 14 086 169 000 R$
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30/06/2021
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31/03/2021
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31/12/2020
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30/09/2020
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Gross profit
Gross profit is the profit a company makes after deducting the costs of making and selling its products, or the costs of providing its services.
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922 611 662.50 R$ |
1 106 768 775 R$ |
679 643 985 R$ |
802 322 397.50 R$ |
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Cost of revenue
Cost of revenue is the total cost of producing and distributing of products and services of a company.
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1 741 277 655 R$ |
1 851 898 735 R$ |
1 859 898 067.50 R$ |
1 584 425 810 R$ |
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Total revenue
Total revenue refers to the total receipts from sales of a given quantity of goods or services. It is the total income of a business and is calculated by multiplying the quantity of goods sold by the price of the goods.
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2 663 889 317.50 R$ |
2 958 667 510 R$ |
2 539 542 052.50 R$ |
2 386 748 207.50 R$ |
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Operating revenue
Operating revenue is revenue generated from a company's primary business activities. For example, a retailer produces revenue through merchandise sales, and a physician derives revenue from the medical services he/she provides.
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Operating income
Operating income is an accounting figure that measures the amount of profit realized from a business's operations, after deducting operating expenses such as wages, depreciation and cost of goods sold (COGS).
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671 005 517.50 R$ |
1 696 695 452.50 R$ |
109 768 900 R$ |
519 966 757.50 R$ |
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Net income
Net income is an entity's income minus cost of goods sold, expenses and taxes for an accounting period.
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-91 959 352.50 R$ |
587 385 355 R$ |
8 094 066 510 R$ |
-296 868 062.50 R$ |
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R&D spending
Research and Development spending - cost of investigative activities to improve existing products and procedures or to lead to the development of new products and procedures.
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Operating expense
An operating expense is an expenditure that a business incurs as a result of performing its normal business operations.
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1 992 883 800 R$ |
1 261 972 057.50 R$ |
2 429 773 152.50 R$ |
1 866 781 450 R$ |
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Current assets
Current assets is a balance sheet item that represents the value of all assets that can reasonably expect to be converted into cash within one year.
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4 740 357 772.50 R$ |
6 566 346 177.50 R$ |
5 675 402 132.50 R$ |
6 304 909 527.50 R$ |
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Total assets
Total assets refers to the total amount of assets owned by a person or entity.
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71 452 092 252.50 R$ |
73 760 495 697.50 R$ |
73 814 330 140 R$ |
64 734 834 127.50 R$ |
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Current cash
Current cash - the sum of all of the cash a company has on the date of report.
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2 753 743 582.50 R$ |
4 413 714 135 R$ |
8 009 477.50 R$ |
3 748 577.50 R$ |
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Current debt
Current debt is the portion of debt due within a year (12 months) and is listed as a current liability and part of net working capital.
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Total cash
Total cash - the sum of all of the cash a company has on its books, including petty cash and funds on deposit in a bank.
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Total debt
Total debt is a combination of both short-term and long-term debt. Short-term debts are those that must be paid back within a year. Long-term debt generally includes every liability that must be paid off in more than a year.
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Debt ratio
Total debt to total assets - is a financial ratio that indicates the percentage of a company's assets that are provided via debt.
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Shareholders equity
Shareholder's equity (SE) is the owner's claim after subtracting total liabilities from total assets.
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35 920 858 025 R$ |
35 763 549 655 R$ |
36 553 515 442.50 R$ |
36 160 954 667.50 R$ |
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Cash flow
Cash flow is the net amount of cash and cash-equivalents being transferred into and out of a business.
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