TAESA (TAEE11) Main Indicators
Basic Data - TAEE11
| 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 | TAEE11 |
| Quote Date | 11/19/2024 |
| Share Type | UNT |
| Last Closing | R$ 34.38 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 47.91 M |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | GPTW, IBOVESPA, IBRA, IBRX, ICO2, IDIV, IEE, IGC, IGCT, ITAG, SMLL, UTIL |
| Updated 11/21/2024 | |
Relative Prices - TAEE11
| Price/Earnings | 7.10 |
| Price/SBV | 1.70 |
| Price/Net Sales | 3.01 |
| Price/CFO | 8.00 |
| Price/FCF | 8.24 |
| Price/Total Assets | 0.59 |
| Price/EBIT | 4.34 |
| Price/Working Capital | 12.69 |
| Price/NCAV | -0.96 |
| EV/EBIT | 7.61 |
| EV/EBITDA | 7.55 |
| EV/Net Sales | 5.28 |
| EV/CFO | 14.02 |
| EV/FCF | 14.44 |
| EV/Total Assets | 1.03 |
| Company Market Cap | R$ 11.76 B |
| Enterprise Value | R$ 20.75 B |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 34.38 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 8.33% |
| Updated 11/21/2024 | |
Income Statement - TAEE11
| 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 |
| Updated 11/06/2024 | |
| 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 |
| Updated 11/06/2024 | |
Price and Volume Behavior - TAEE11
| Lowest Price 52 weeks | R$ 32.55 |
| Highest Price 52 weeks | R$ 36.27 |
| Variation 2024 | -2.39% |
| Variation 1 year | 2.50% |
| Variation 2 years(total) | 9.07% |
| Variation 2 years(yearly) | 4.42% |
| Variation 3 years(total) | 32.75% |
| Variation 3 years(yearly) | 9.90% |
| Variation 4 years(total) | 56.82% |
| Variation 4 years(yearly) | 11.91% |
| Variation 5 years(total) | 104.90% |
| Variation 5 years(yearly) | 15.41% |
| Average Daily Volume (3 months) | R$ 55.62 M |
| Updated 11/21/2024 | |
Returns and Margins - TAEE11
| 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 |
| Updated 11/06/2024 | |
Balance Sheet - TAEE11
| 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 |
| Updated 11/06/2024 | |
Cash Flow - TAEE11
| 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 |
| Updated 11/06/2024 | |
| 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 |
| Updated 11/06/2024 | |
Experimental - TAEE11
| 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 |
| Updated 11/06/2024 | |