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BVMFTAEE3
Market cap1.91bUSD
Dec 20, Last price  
11.29BRL
1D
2.54%
1Q
-1.57%
IPO
9.29%
Name

Transmissora Alianca de Energia Eletrica SA

Chart & Performance

D1W1MN
BVMF:TAEE3 chart
P/E
2.84
P/S
1.16
EPS
3.97
Div Yield, %
25.81%
Shrs. gr., 5y
—
Rev. gr., 5y
15.51%
Revenues
3.36b
+28.50%
374,457,000508,689,000613,523,000752,676,000798,594,000997,244,0001,223,676,0001,447,851,0001,495,804,0001,542,465,0001,391,074,0001,077,059,0001,635,237,0001,794,959,0003,561,286,0003,472,049,0002,616,517,0003,362,116,000
Net income
1.37b
-5.62%
96,442,000214,251,000187,545,000287,795,000428,630,000495,399,000589,182,000892,852,000904,845,000909,423,000862,066,000648,285,0001,071,305,0001,001,859,0002,262,927,0002,213,714,0001,449,215,0001,367,834,000
CFO
756m
-62.38%
197,588,000423,129,000498,802,000527,458,000605,247,000-731,849,0001,034,659,0001,186,028,0001,726,941,0001,684,987,0001,613,393,0001,472,808,0001,197,327,000896,179,000517,544,0001,448,574,0002,010,871,000756,402,000
Dividend
Aug 16, 20240.21604 BRL/sh
Earnings
Mar 04, 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
2023‑122022‑122021‑122020‑122019‑122018‑122017‑122016‑122015‑122014‑12
Income
Revenues
3,362,116
28.50%
2,616,517
-24.64%
3,472,049
-2.51%
Cost of revenue
1,432,245
536,850
689,151
Unusual Expense (Income)
NOPBT
1,929,871
2,079,667
2,782,898
NOPBT Margin
57.40%
79.48%
80.15%
Operating Taxes
63,425
254,516
411,430
Tax Rate
3.29%
12.24%
14.78%
NOPAT
1,866,446
1,825,151
2,371,468
Net income
1,367,834
-5.62%
1,449,215
-34.53%
2,213,714
-2.17%
Dividends
(1,004,020)
(1,672,384)
(1,551,506)
Dividend yield
7.73%
14.03%
12.41%
Proceeds from repurchase of equity
BB yield
Debt
Debt current
1,155,524
637,921
958,046
Long-term debt
8,550,118
7,524,543
5,862,630
Deferred revenue
Other long-term liabilities
2,471,796
146,899
119,383
Net debt
4,908,080
3,466,832
2,791,907
Cash flow
Cash from operating activities
756,402
2,010,871
1,448,574
CAPEX
(75,312)
(178,512)
(52,356)
Cash from investing activities
(75,297)
(311,208)
(128,818)
Cash from financing activities
(458,158)
(1,001,313)
(1,830,963)
FCF
1,811,949
1,376,165
2,139,746
Balance
Cash
1,306,121
1,083,174
384,824
Long term investments
3,491,441
3,612,458
3,643,945
Excess cash
4,629,456
4,564,806
3,855,167
Stockholders' equity
6,679,310
6,544,976
6,684,756
Invested Capital
14,224,450
10,275,490
9,697,196
ROIC
15.24%
18.28%
26.02%
ROCE
10.24%
12.31%
18.09%
EV
Common stock shares outstanding
344,499
344,499
344,499
Price
37.72
9.02%
34.60
-4.66%
36.29
8.65%
Market cap
12,994,502
9.02%
11,919,665
-4.66%
12,501,869
8.65%
EV
17,902,582
15,386,497
15,293,776
EBITDA
1,947,795
2,104,645
2,805,550
EV/EBITDA
9.19
7.31
5.45
Interest
782,710
623,500
422,764
Interest/NOPBT
40.56%
29.98%
15.19%