TAESA (TAEE4) 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 | TAEE4 |
| Quote Date | 04/02/2025 |
| Share Type | PN |
| Last Closing | R$ 11.31 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 929.38 thousand |
| Last Statement | DFP - 12/31/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 04/03/2025 |
Relative Prices, Market Cap, EV, and Dividend Yield | |
|---|
| Price/Earnings | 6.90 |
| Price/SBV | 1.68 |
| Price/Net Sales | 3.14 |
| Price/CFO | 7.59 |
| Price/FCF | 7.81 |
| Price/Total Assets | 0.57 |
| Price/EBIT | 4.08 |
| Price/Working Capital | 20.88 |
| Price/NCAV | -0.90 |
| EV/EBIT | 7.23 |
| EV/EBITDA | 7.17 |
| EV/Net Sales | 5.57 |
| EV/CFO | 13.45 |
| EV/FCF | 13.85 |
| EV/Total Assets | 1.01 |
| Company Market Cap | R$ 11.67 B |
| Enterprise Value | R$ 20.71 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 11.31 |
| Share Price Date | 04/02/2025 |
| Dividend Yield | 8.46% |
Summary Income Statement Last 12 Months | |
|---|
| Net Revenue | R$ 3.72 B |
| Gross Result | R$ 2.47 B |
| EBIT | R$ 2.86 B |
| Depreciation and Amortization | - R$ 24.72 M |
| EBITDA | R$ 2.89 B |
| Net Profit | R$ 1.69 B |
| Net Profit/Share | R$ 1.64 |
Summary Income Statement Last Quarter | |
|---|
| Net Revenue | R$ 1.09 B |
| Gross Result | R$ 690.82 M |
| EBIT | R$ 846.19 M |
| Depreciation and Amortization | - R$ 9.88 M |
| EBITDA | R$ 856.07 M |
| Net Profit | R$ 506.79 M |
| Profit/Share | R$ 0.49 |
Stock Price and Stock Volume Behavior| Lowest Price 52 weeks | R$ 10.73 |
| Highest Price 52 weeks | R$ 11.89 |
| Variation 2025 | 3.01% |
| Variation 1 year | 0.90% |
| Variation 2 years(total) | 11.65% |
| Variation 2 years(yearly) | 5.64% |
| Variation 3 years(total) | 2.79% |
| Variation 3 years(yearly) | 0.92% |
| Variation 4 years(total) | 33.50% |
| Variation 4 years(yearly) | 7.48% |
| Variation 5 years(total) | 115.87% |
| Variation 5 years(yearly) | 16.63% |
| Average Daily Volume (3 months) | R$ 1.59 M |
| Updated 04/03/2025 |
Returns, Margins, and Other Measures | |
|---|
| Return on Initial Tangible Capital | 10.87% |
| Return on Initial Invested Capital | 12.54% |
| Pre-Tax Return on Initial Tangible Capital | 16.47% |
| Pre-Tax Return on Initial Invested Capital | 18.99% |
| Return on Initial Shareholder´s Equity | 25.36% |
| Return on Initial Asset | 8.71% |
| Gross Margin | 66.49% |
| Net Margin | 45.56% |
| EBIT Margin | 77.01% |
| EBITDA Margin | 77.68% |
| Initial Asset Turnover | 0.19 |
| Financial Leverage | 2.94 |
| Liabilities/Net Worth | 1.94 |
| Net Debt/EBITDA | 3.13 |
Summary Balance Sheet | |
|---|
| Cash and Cash Equivalents | R$ 750.98 M |
| Total Assets | R$ 20.43 B |
| Short-Term Debt | R$ 1.48 B |
| Long-Term Debt | R$ 8.32 B |
| Gross Debt | R$ 9.80 B |
| Net Debt | R$ 9.05 B |
| Shareholder´s Equity | R$ 6.94 B |
| Share Book Value | R$ 6.71 |
| 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$ 1.54 B |
| Cash Flow from Investments | - R$ 37.37 M |
| Financing Cash Flow | - R$ 2.06 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 555.15 M |
Summary Cash Flow Statement Last Quarter | |
|---|
| Operating Cash Flow | R$ 504.26 M |
| Cash Flow from Investments | - R$ 18.18 M |
| Financing Cash Flow | - R$ 764.68 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 278.60 M |
Experimental CAPEX and Free Cash Flow Calculation | |
|---|
| CAPEX 3 months | - R$ 25.04 M |
| Free Cash Flow 3 months | R$ 479.22 M |
| CAPEX 12 months | - R$ 44.29 M |
| Free Cash Flow 12 months | R$ 1.50 B |