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Transmissora Aliança de Energia Elétrica S.A

Transmissora Aliança de Energia Elétrica S.A

TAEE3 · SA · Utilities / Utilities - Regulated Electric

13.82BRL+0.31 (+2.29%)

Price History

Full chart

Market Stats

Previous Close13.51
Open13.58
Day Range13.58 – 13.95
52-Week Range10.69 – 15.20
Volume126.50K
Market Cap14.81B
P/E (TTM)9.07
Forward P/E3.76
EPS1.58
Dividend Yield6.99%
Beta-0.03
50-Day Avg13.19
200-Day Avg13.59

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 Revenue374.46M508.69M625.19M870.79M798.59M997.24M1.13B1.45B1.50B1.54B1.39B1.08B1.64B1.84B3.56B3.47B2.62B3.36B3.72B4.62B
Growth (%)-+35.85%+22.90%+39.28%-8.29%+24.87%+13.00%+28.48%+3.31%+3.12%-9.81%-22.57%+51.82%+12.52%+93.55%-2.51%-24.64%+28.45%+10.63%+24.37%
Cost of Revenue82.19M113.28M187.81M214.43M70.57M64.09M95.41M217.90M170.88M118.49M149.20M197.78M362.36M574.02M1.05B648.99M498.45M1.23B1.25B2.13B
Gross Profit292.26M395.41M437.38M656.36M728.02M933.15M1.03B1.23B1.32B1.42B1.24B879.28M1.27B1.27B2.51B2.82B2.12B2.13B2.47B2.49B
Gross Margin78.05%77.73%69.96%75.38%91.16%93.57%91.53%84.95%88.58%92.32%89.27%81.64%77.84%68.80%70.57%81.31%80.95%63.26%66.49%53.83%
Operating Expense13.32M21.22M32.09M35.61M46.30M40.44M57.60M77.22M67.22M103.35M106.49M121.60M144.28M167.32M152.54M169.25M241.67M190.31M273.08M210.26M
Operating Income278.95M374.20M405.29M620.75M681.72M892.71M973.85M1.15B1.26B1.32B1.14B757.68M1.13B1.10B2.36B2.65B1.88B1.94B2.20B2.28B
Operating Margin74.49%73.56%64.83%71.29%85.36%89.52%86.42%79.62%84.08%85.62%81.62%70.35%69.02%59.71%66.29%76.43%71.71%57.60%59.15%49.29%
EBITDA327.81M501.87M532.87M651.41M722.39M870.10M1.15B1.14B1.25B1.78B1.29B940.59M1.40B1.50B3.06B3.07B2.35B1.93B2.67B2.68B
EBITDA Margin87.54%98.66%85.23%74.81%90.46%87.25%101.82%79.00%83.27%115.60%92.45%87.33%85.67%81.67%85.95%88.44%89.90%57.29%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%40.23%53.67%49.68%52.29%61.67%60.49%58.96%61.97%60.19%65.51%60.09%63.54%63.76%55.39%40.70%45.56%34.17%
R&D------48.56M53.03M51.60M68.37M79.48M---------
R&D as % of Total Revenue------4.31%3.66%3.45%4.43%5.71%---------
Interest Expense95.17M153.23M202.07M135.48M158.68M242.23M356.40M353.72M495.15M651.10M383.10M233.00M175.80M228.29M300.99M422.76M623.50M782.71M778.17M915.55M
Interest Expense % of Total Revenue25.42%30.12%32.32%15.56%19.87%24.29%31.63%24.43%33.10%42.21%27.54%21.63%10.75%12.41%8.45%12.18%23.83%23.29%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 Equity1.32B1.38B1.48B2.21B2.51B2.25B4.10B4.31B4.22B4.38B4.31B4.35B4.57B4.99B6.03B6.68B6.57B6.52B6.94B7.61B
Cash64.06M26.96M4.09M1.35M414.58M289.68M538.70M121.14M101.85M132.44M101.50M56.68M20.87M82.56M896.03M384.82M1.08B1.31B750.98M741.60M
Total Debt1.31B1.23B1.67B1.57B1.54B2.78B4.74B4.37B3.85B3.67B3.29B3.01B3.30B5.34B6.25B6.80B8.16B9.70B9.80B10.97B
Net Debt1.24B1.20B1.67B1.56B1.13B2.49B4.20B4.25B3.74B3.54B3.19B2.95B3.28B5.26B5.36B6.42B7.07B8.40B9.05B10.23B

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 Flow197.59M423.13M498.80M358.05M605.25M750.18M964.41M1.19B1.73B1.68B1.56B1.47B1.20B896.18M517.54M1.45B2.01B756.40M1.54B738.23M
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-136.24M
Capital Expenditure2.16B122.30M50.76M101.08M15.74M2.41M6.02M7.76M12.68M7.70M6.57M16.25M36.44M18.81M41.18M52.36M178.51M75.31M44.28M43.80M
Free Cash Flow-1.99B202.95M448.04M426.38M589.51M747.76M958.40M1.18B1.71B1.68B1.55B1.46B1.16B877.37M476.37M1.40B1.83B681.09M1.50B694.43M
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-1007.26%47.96%89.82%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%94.07%
Dividend Paid to FCF-1.34%108.44%33.43%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%146.95%

Earnings

Report DateMar 31, 2009Jun 30, 2009Sep 30, 2009Mar 31, 2011Jun 30, 2011Sep 30, 2011Dec 31, 2011Mar 31, 2012Jun 30, 2012Sep 30, 2012Dec 31, 2012Mar 31, 2013Jun 30, 2013Sep 30, 2013Dec 31, 2013Mar 31, 2014Jun 30, 2014Sep 30, 2014Dec 31, 2014Mar 31, 2015Jun 30, 2015Sep 30, 2015Dec 31, 2015Mar 31, 2016Jun 30, 2016Sep 30, 2016Dec 31, 2016Mar 31, 2017Jun 30, 2017Sep 30, 2017Dec 31, 2017Mar 31, 2018Jun 30, 2018Sep 30, 2018Dec 31, 2018Mar 31, 2019Jun 30, 2019Sep 30, 2019Dec 31, 2019Mar 31, 2020Jun 30, 2020Sep 30, 2020Dec 31, 2020Mar 31, 2021Jun 30, 2021Sep 30, 2021Dec 31, 2021
EPS Estimate-----------------------------------------------
EPS Actual0.080.110.100.090.090.350.090.120.090.310.130.500.301.390.410.320.231.440.630.590.700.460.890.740.600.630.530.580.210.280.810.630.750.780.950.460.891.040.521.061.271.832.411.612.031.561.23
Surprise-----------------------------------------------
Timing-----------------------------------------------

Key Statistics & Ratios

Market Cap14.81B
Enterprise Value24.60B
Trailing P/E9.07
Forward P/E3.76
PEG Ratio0.00
Price / Sales3.30
Price / Book1.74
EPS1.58
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 Outstanding590.71M
Shares Float344.50M
Beta-0.03
Dividend Yield6.99%
Dividend Rate1.00
Payout Ratio69.42%

Dividends

20263×
0.20Aug 14, 20260.19May 11, 20260.30Apr 29, 2026
20254×
0.31Nov 14, 20250.29Aug 18, 20250.18May 12, 20250.29Apr 29, 2025
20246×
0.09Dec 11, 20240.22Nov 11, 20240.22Aug 15, 20240.14May 13, 20240.38May 3, 20240.22Jan 3, 2024
20234×
0.20Nov 13, 20230.30Aug 7, 20230.03May 3, 20230.45Jan 10, 2023
20223×
0.35Nov 14, 20220.49Aug 15, 20220.77May 9, 2022
20213×
0.51Dec 6, 20210.45May 18, 20210.54May 4, 2021
20201×
0.05Dec 15, 2020

Stock Splits

  • Dec 5, 20123:1