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Transmissora Aliança de Energia Elétrica S.A

Transmissora Aliança de Energia Elétrica S.A

TAEE11 · SA · Utilities / Utilities - Regulated Electric

42.09BRL+0.52 (+1.25%)

Price History

Full chart

Market Stats

Previous Close41.57
Open41.75
Day Range41.60 – 42.35
52-Week Range33.12 – 46.42
Volume1.55M
Market Cap45.36B
P/E (TTM)40.27
Forward P/E8.15
EPS1.09
Dividend Yield7.02%
Beta-0.03
50-Day Avg39.89
200-Day Avg41.13

About

Transmissora Aliança de Energia Elétrica S.A., together with its subsidiaries, engages in the construction, operation, and maintenance of electric power transmission lines in Brazil. It operates approximately a total length of 15,319 kilometers (km) of transmission lines, which include 14,677 km of transmission lines in operation and 642 km of lines under construction; 113 substations with voltage between 230 and 525KV; and one system operation center located in Rio de Janeiro. The company was founded in 2000 is headquartered in Rio De Janeiro, Brazil.

Company Details

  • SectorUtilities
  • IndustryUtilities - Regulated Electric
  • CEOMr. Rinaldo Pecchio Junior Jr.
  • Employees854
  • HeadquartersAv. das Américas, n° 2480, Rio De Janeiro, RJ, Brazil, 22640-101, Brazil
  • Websitehttps://institucional.taesa.com.br/

Leadership

  • Mr. Rinaldo Pecchio Junior Jr.CEO & Member of the Executive Board · b. 1962
  • Ms. Catia Cristina Teixeira PereiraCFO, Investor Relations Officer & Member of the Executive Board · b. 1974
  • Mr. Luis Alessandro AlvesChief Technical Officer & Member of Executive Board
  • Mr. Mauricio Dall'AgneseChief New Business Officer & Member of Executive Boards
  • Mr. Jell Lima de AndradeChief Implementation Officer & Member of Executive Board

Financials

Income Statement

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue374.46M508.69M625.19M752.68M798.59M953.22M1.13B1.45B1.50B1.54B1.39B1.08B1.64B1.84B3.56B3.47B2.62B3.36B3.72B4.62B
Growth (%)-+35.85%+22.90%+20.39%+6.10%+19.36%+18.22%+28.48%+3.31%+3.12%-9.81%-22.57%+51.82%+12.52%+93.55%-2.51%-24.64%+28.50%+10.59%+24.37%
Cost of Revenue82.19M113.28M187.81M238.23M70.57M64.09M95.41M218.58M170.88M118.49M149.20M197.78M362.36M574.02M1.05B648.99M498.45M1.24B1.25B2.08B
Gross Profit292.26M395.41M437.38M514.45M728.02M889.13M1.03B1.23B1.32B1.42B1.24B879.28M1.27B1.27B2.51B2.82B2.12B2.12B2.47B2.55B
Gross Margin78.05%77.73%69.96%68.35%91.16%93.28%91.53%84.90%88.58%92.32%89.27%81.64%77.84%68.80%70.57%81.31%80.95%63.10%66.49%55.07%
Operating Expense13.32M21.22M32.09M37.17M46.30M-3.58M57.60M76.53M67.22M103.35M106.49M121.60M144.28M167.32M152.54M169.25M241.67M185.47M273.08M267.20M
Operating Income278.95M374.20M405.29M477.28M681.72M892.71M973.85M1.15B1.26B1.32B1.14B757.68M1.13B1.10B2.36B2.65B1.88B1.94B2.20B2.28B
Operating Margin74.49%73.56%64.83%63.41%85.36%93.65%86.42%79.62%84.08%85.62%81.62%70.35%69.02%59.71%66.29%76.43%71.71%57.58%59.15%49.29%
EBITDA327.81M442.30M532.87M651.41M730.50M870.10M1.19B1.14B1.25B1.32B1.14B761.61M1.13B1.50B3.06B3.07B2.35B2.23B2.67B2.68B
EBITDA Margin87.54%86.95%85.23%86.55%91.47%91.28%105.69%79.00%83.27%85.73%81.86%70.71%69.41%81.67%85.95%88.44%89.90%66.29%71.69%57.91%
Net Income96.44M214.25M187.54M350.29M428.63M495.40M589.18M892.85M904.85M909.42M862.07M648.28M1.07B1.11B2.26B2.21B1.45B1.37B1.69B1.58B
Net Income Margin25.76%42.12%30.00%46.54%53.67%51.97%52.29%61.67%60.49%58.96%61.97%60.19%65.51%60.09%63.54%63.76%55.39%40.68%45.56%34.17%
R&D-----33.08M43.85M53.03M51.60M68.37M79.48M---------
R&D as % of Total Revenue-----3.47%3.89%3.66%3.45%4.43%5.71%---------
Interest Expense112.38M142.66M168.41M135.48M158.68M242.23M385.43M458.40M495.15M712.01M312.42M233.00M175.80M234.86M326.55M422.76M623.50M782.71M778.17M915.55M
Interest Expense % of Total Revenue30.01%28.05%26.94%18.00%19.87%25.41%34.20%31.66%33.10%46.16%22.46%21.63%10.75%12.76%9.17%12.18%23.83%23.28%20.93%19.80%

Balance Sheet

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets2.76B2.72B3.23B4.08B4.58B5.49B9.58B9.15B8.66B8.86B8.41B8.05B8.62B11.29B14.11B15.90B17.31B19.34B20.43B22.51B
Total Liabilities1.45B1.34B1.76B1.87B2.07B3.23B5.49B4.85B4.43B4.49B4.10B3.71B4.04B6.30B8.08B9.21B10.74B12.81B13.49B14.90B
Total Equity1.32B1.38B1.48B1.87B2.51B2.25B4.10B4.31B4.22B4.38B4.31B4.35B4.57B4.99B6.03B6.68B6.57B6.52B6.94B7.61B
Cash64.06M262.07M4.09M1.35M414.58M289.68M538.70M121.14M101.85M132.44M101.50M56.68M20.87M82.56M896.03M384.82M1.08B1.31B750.98M741.60M
Total Debt1.31B118.67M1.67B1.57B1.54B2.78B4.74B4.37B3.85B3.67B3.29B3.01B3.30B5.34B6.25B6.80B8.16B9.70B9.80B10.97B
Net Debt1.24B-143.40M1.67B1.56B1.13B2.49B4.20B4.25B3.74B3.54B3.19B2.95B3.28B5.26B5.36B6.42B7.07B8.40B9.05B10.23B

Cash Flow

Currency: BRL2006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow169.44M423.13M498.80M358.05M605.25M750.18M964.41M1.19B1.73B1.68B1.56B1.47B1.20B896.18M517.54M1.45B2.01B756.40M1.54B1.53B
Investing Cash Flow-2.16B-220.18M-615.76M28.18M-19.69M-855.74M-2.43B-15.22M318.99M-6.31M-125.65M-329.16M-237.26M-1.81B1.39B-128.82M-311.21M-75.30M-37.37M-611.37M
Financing Cash Flow2.48B-412.42M97.10M-509.14M-290.27M186.39M1.71B-1.59B-2.07B-1.65B-1.46B-1.19B-995.88M979.15M-1.09B-1.83B-1.00B-458.16M-2.06B-929.44M
Capital Expenditure2.16B220.18M50.76M101.08M15.74M2.41M6.02M7.76M12.68M7.70M6.57M16.25M36.44M18.81M41.18M52.36M178.51M75.31M44.28M43.80M
Free Cash Flow-1.96B202.95M498.80M426.38M589.51M747.76M958.40M1.18B1.71B1.68B1.55B1.46B1.16B877.37M476.37M1.40B1.83B681.09M1.50B1.49B
Dividends Paid26.75M220.08M149.76M311.55M106.33M767.66M588.53M759.28M1.01B756.99M931.54M608.32M960.20M651.34M1.11B1.55B1.67B1.00B1.01B1.02B
FCF to OCF-1157.98%47.96%100.00%119.08%97.40%99.68%99.38%99.35%99.27%99.54%99.58%98.90%96.96%97.90%92.04%96.39%91.12%90.04%97.12%97.14%
Dividend Paid to FCF-1.36%108.44%30.02%73.07%18.04%102.66%61.41%64.44%58.96%45.13%60.16%41.76%82.71%74.24%232.21%111.12%91.27%147.41%67.28%68.60%

Earnings

Report DateFeb 15, 2007May 9, 2007Aug 8, 2007Nov 9, 2007Feb 8, 2008May 12, 2008Jul 29, 2008Oct 28, 2008Feb 6, 2009May 15, 2009Nov 14, 2012Mar 27, 2013Aug 14, 2013Nov 13, 2013Mar 21, 2014Aug 13, 2014Nov 15, 2014Mar 12, 2015May 8, 2015Aug 7, 2015Nov 5, 2015May 4, 2016Aug 8, 2016Nov 8, 2016May 5, 2017Aug 8, 2017Nov 8, 2017Feb 26, 2018May 9, 2018Aug 5, 2018Nov 20, 2018Mar 27, 2019May 15, 2019Aug 6, 2019Nov 13, 2019May 14, 2020Aug 14, 2020Nov 12, 2020Mar 18, 2021May 5, 2021Aug 11, 2021Nov 9, 2021Feb 16, 2022May 12, 2022Aug 25, 2022Nov 15, 2022Mar 14, 2023May 15, 2023Aug 1, 2023Nov 22, 2023Mar 6, 2024May 7, 2024Aug 11, 2024Nov 6, 2024Mar 17, 2025May 7, 2025Aug 13, 2025Nov 11, 2025Mar 17, 2026Mar 31, 2026Aug 11, 2026
EPS Estimate0.120.170.130.130.150.220.200.250.150.250.870.280.300.900.420.321.460.440.540.660.620.610.750.590.590.500.360.550.600.660.620.530.740.560.560.620.610.650.810.760.540.750.550.950.700.760.850.641.050.650.690.811.120.840.960.730.780.890.780.750.77
EPS Actual0.120.220.130.070.190.060.080.210.210.250.260.200.300.460.410.231.44626.000.590.700.460.740.600.710.580.210.720.370.630.750.780.670.150.890.351.061.270.610.800.540.681.561.230.540.550.290.070.370.640.270.870.360.390.401.471.060.490.331.06-0.55
Surprise0.00%29.41%0.00%-46.15%26.67%-72.73%-60.00%-16.00%40.00%0.00%-70.11%-28.57%0.00%-48.89%-2.38%-28.13%-1.37%142172.73%9.26%6.06%-25.81%21.31%-20.00%20.34%-1.69%-58.00%100.00%-32.73%5.00%13.64%25.81%26.42%-79.73%58.93%-37.50%70.97%108.20%-6.15%-1.23%-28.95%25.93%108.00%123.64%-43.16%-21.43%-61.84%-91.76%-42.19%-39.05%-58.46%26.09%-55.56%-65.18%-52.38%53.13%45.21%-37.18%-62.92%35.90%--28.57%
TimingPre-marketPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours

Key Statistics & Ratios

Market Cap45.36B
Enterprise Value7.46B
Trailing P/E40.27
Forward P/E8.15
PEG Ratio6.02
Price / Sales10.12
Price / Book0.00
EPS1.09
Book Value23.43
Revenue (TTM)4.48B
Gross Profit (TTM)2.74B
EBITDA2.48B
Profit Margin36.48%
Operating Margin75.34%
Return on Equity20.86%
Return on Assets6.90%
Shares Outstanding344.50M
Shares Float344.50M
Beta-0.03
Dividend Yield7.02%
Dividend Rate3.01
Payout Ratio1.55%

Dividends

20263×
0.60Aug 14, 20260.56May 11, 20260.91Apr 29, 2026
20254×
0.94Nov 14, 20250.87Aug 18, 20250.55May 12, 20250.88Apr 29, 2025
20245×
0.67Nov 11, 20240.65Aug 15, 20240.42May 13, 20241.13May 3, 20240.66Jan 3, 2024
20234×
0.59Nov 13, 20230.91Aug 7, 20230.08May 3, 20231.34Jan 10, 2023
20223×
1.06Nov 14, 20221.47Aug 15, 20222.32May 9, 2022
20213×
1.52Dec 6, 20211.35May 18, 20211.63May 4, 2021
20202×
0.16Dec 15, 20201.36Nov 16, 2020

Stock Splits

  • Dec 5, 20123:1