TAESA (TAEE3) Main Indicators
Company Basic Data| Company | TAESA |
| Corporate Name | TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Nível 2 de Governança Corporativa |
| Activity | Transmissão de Energia Elétrica. |
| Share | TAEE3 |
| Quote Date | 11/22/2024 |
| Share Type | ON |
| Last Closing | R$ 11.36 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 417.15 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/23/2024 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.97 |
| Price/SBV | 1.67 |
| Price/Net Sales | 2.96 |
| Price/CFO | 7.85 |
| Price/FCF | 8.09 |
| Price/Total Assets | 0.58 |
| Price/EBIT | 4.26 |
| Price/Working Capital | 12.45 |
| Price/NCAV | -0.95 |
| EV/EBIT | 7.57 |
| EV/EBITDA | 7.52 |
| EV/Net Sales | 5.26 |
| EV/CFO | 13.96 |
| EV/FCF | 14.38 |
| EV/Total Assets | 1.02 |
| Company Market Cap | R$ 11.68 B |
| Enterprise Value | R$ 20.67 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 11.25 |
| Share Price Date | 11/21/2024 |
| Dividend Yield | 8.48% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.93 B |
| Gross Result | R$ 2.44 B |
| EBIT | R$ 2.73 B |
| Depreciation and Amortization | - R$ 19.97 M |
| EBITDA | R$ 2.75 B |
| Net Profit | R$ 1.67 B |
| Net Profit/Share | R$ 1.61 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 990.99 M |
| Gross Result | R$ 603.97 M |
| EBIT | R$ 661.72 M |
| Depreciation and Amortization | - R$ 4.92 M |
| EBITDA | R$ 666.64 M |
| Net Profit | R$ 409.28 M |
| Profit/Share | R$ 0.40 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 10.78 |
| Highest Price 52 weeks | R$ 12.00 |
| Variation 2024 | -3.30% |
| Variation 1 year | 1.15% |
| Variation 2 years(total) | 8.51% |
| Variation 2 years(yearly) | 4.16% |
| Variation 3 years(total) | 31.62% |
| Variation 3 years(yearly) | 9.58% |
| Variation 4 years(total) | 54.97% |
| Variation 4 years(yearly) | 11.55% |
| Variation 5 years(total) | 98.69% |
| Variation 5 years(yearly) | 14.70% |
| Average Daily Volume (3 months) | R$ 809.53 thousand |
| Updated 11/23/2024 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 10.46% |
| Return on Initial Invested Capital | 11.97% |
| Pre-Tax Return on Initial Tangible Capital | 15.85% |
| Pre-Tax Return on Initial Invested Capital | 18.13% |
| Return on Initial Shareholder´s Equity | 25.07% |
| Return on Initial Asset | 8.59% |
| Gross Margin | 62.14% |
| Net Margin | 42.41% |
| EBIT Margin | 69.38% |
| EBITDA Margin | 69.89% |
| Initial Asset Turnover | 0.20 |
| Financial Leverage | 2.90 |
| Liabilities/Net Worth | 1.90 |
| Net Debt/EBITDA | 3.27 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 1.03 B |
| Total Assets | R$ 20.19 B |
| Short-Term Debt | R$ 1.62 B |
| Long-Term Debt | R$ 8.40 B |
| Gross Debt | R$ 10.02 B |
| Net Debt | R$ 8.99 B |
| Shareholder´s Equity | R$ 6.96 B |
| Share Book Value | R$ 6.73 |
| Common Shares | 590,714,000 |
| Preferred Shares | 442,783,000 |
| Total | 1,033,497,000 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 590,714,000 |
| Preferred Shares (Except Treasury) | 442,783,000 |
| Total (Except Treasury) | 1,033,497,000 |
Summary Cash Flow Statement Last 12 Months | |
|---|
| Operating Cash Flow | R$ 1.48 B |
| Cash Flow from Investments | - R$ 43.87 M |
| Financing Cash Flow | - R$ 2.08 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 645.22 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 325.70 M |
| Cash Flow from Investments | - R$ 9.71 M |
| Financing Cash Flow | - R$ 369.86 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 53.87 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 9.73 M |
| Free Cash Flow 3 months | R$ 315.97 M |
| CAPEX 12 months | - R$ 43.92 M |
| Free Cash Flow 12 months | R$ 1.44 B |