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BVMF
TAEE3
Market cap2.18bUSD
Apr 25, Last price  
12.00BRL
1D
0.42%
1Q
11.94%
IPO
16.17%
Name

Transmissora Alianca de Energia Eletrica SA

Chart & Performance

D1W1MN
P/E
2.44
P/S
1.11
EPS
4.92
Div Yield, %
7.95%
Shrs. gr., 5y
—
Rev. gr., 5y
15.68%
Revenues
3.72b
+10.59%
374,457,000508,689,000613,523,000752,676,000798,594,000997,244,0001,223,676,0001,447,851,0001,495,804,0001,542,465,0001,391,074,0001,077,059,0001,635,237,0001,794,959,0003,561,286,0003,472,049,0002,616,517,0003,362,116,0003,718,138,000
Net income
1.69b
+23.84%
96,442,000214,251,000187,545,000287,795,000428,630,000495,399,000589,182,000892,852,000904,845,000909,423,000862,066,000648,285,0001,071,305,0001,001,859,0002,262,927,0002,213,714,0001,449,215,0001,367,834,0001,693,915,000
CFO
1.54b
+103.64%
197,588,000423,129,000498,802,000527,458,000605,247,000-731,849,0001,034,659,0001,186,028,0001,726,941,0001,684,987,0001,613,393,0001,472,808,0001,197,327,000896,179,000517,544,0001,448,574,0002,010,871,000756,402,0001,540,337,000
Dividend
Aug 16, 20240.21604 BRL/sh
Earnings
May 06, 2025

Profile

Transmissora Aliança de Energia Elétrica S.A. implements, operates, and maintains electric power transmission assets in Brazil. It operates 14,014 kilometers (km) of transmission lines, which include 11,685 km of transmission lines in operation and 2,329 km of lines under construction; and 100 substations with voltage ranging from 230 to 525kV. The company was founded in 2000 is headquartered in Rio de Janeiro, Brazil.
URL
http://www.taesa.com.br/
IPO date
Oct 27, 2006
Employees
Domiciled in
BR
Incorporated in
BR

Valuation

Title
BRL in thousands, except ratios and share amounts
FYFYFYFYFYFYFYFYFYFY
2024‑122023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑12
Income
Revenues
3,718,138
10.59%
3,362,116
28.50%
2,616,517
-24.64%
Cost of revenue
1,289,533
1,432,245
536,850
Unusual Expense (Income)
NOPBT
2,428,605
1,929,871
2,079,667
NOPBT Margin
65.32%
57.40%
79.48%
Operating Taxes
168,599
63,425
254,516
Tax Rate
6.94%
3.29%
12.24%
NOPAT
2,260,006
1,866,446
1,825,151
Net income
1,693,915
23.84%
1,367,834
-5.62%
1,449,215
-34.53%
Dividends
(1,006,548)
(1,004,020)
(1,672,384)
Dividend yield
8.89%
7.73%
14.03%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,483,414
1,155,524
637,921
Long-term debt
8,317,857
8,550,118
7,524,543
Deferred revenue
Other long-term liabilities
513,415
2,471,796
146,899
Net debt
9,050,295
4,908,080
3,466,832
Cash flow
Cash from operating activities
1,540,337
756,402
2,010,871
CAPEX
(44,285)
(75,312)
(178,512)
Cash from investing activities
(37,365)
(75,297)
(311,208)
Cash from financing activities
(2,058,117)
(458,158)
(1,001,313)
FCF
2,558,672
1,811,949
1,376,165
Balance
Cash
750,976
1,306,121
1,083,174
Long term investments
3,491,441
3,612,458
Excess cash
565,069
4,629,456
4,564,806
Stockholders' equity
3,067,535
6,679,310
6,544,976
Invested Capital
16,687,715
14,224,450
10,275,490
ROIC
14.62%
15.24%
18.28%
ROCE
12.49%
10.24%
12.31%
EV
Common stock shares outstanding
344,499
344,499
344,499
Price
32.86
-12.88%
37.72
9.02%
34.60
-4.66%
Market cap
11,320,234
-12.88%
12,994,502
9.02%
11,919,665
-4.66%
EV
20,370,529
17,902,582
15,386,497
EBITDA
2,453,325
1,947,795
2,104,645
EV/EBITDA
8.30
9.19
7.31
Interest
778,170
782,710
623,500
Interest/NOPBT
32.04%
40.56%
29.98%