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Transmissora Aliança de Energia Elétrica S.A

TAEE4 · SA · Utilities / Utilities - Regulated Electric

14.10BRL+0.10 (+0.71%)

Price History

Full chart

Market Stats

Previous Close14.00
Open13.92
Day Range13.92 – 14.23
52-Week Range11.11 – 15.71
Volume320.90K
Market Cap16.01B
P/E (TTM)9.87
Forward P/E3.79
EPS1.57
Dividend Yield6.63%
Beta-0.03
50-Day Avg13.55
200-Day Avg13.85

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%

Key Statistics & Ratios

Market Cap16.01B
Enterprise Value24.60B
Trailing P/E9.87
Forward P/E3.79
Price / Sales3.57
Price / Book1.78
EPS1.57
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 Outstanding442.78M
Shares Float344.50M
Beta-0.03
Dividend Yield6.63%
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
20245×
0.22Nov 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
20202×
0.05Dec 15, 20200.45Nov 16, 2020