TAESA (TAEE3) Main Indicators
Basic Data - TAEE3
| 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 | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.50 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 725.03 thousand |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 09/19/2024 | |
Relative Prices - TAEE3
| Price/Earnings | 7.71 |
| Price/SBV | 1.76 |
| Price/Net Sales | 3.27 |
| Price/CFO | 8.17 |
| Price/FCF | 8.44 |
| Price/Total Assets | 0.60 |
| Price/EBIT | 4.77 |
| Price/Working Capital | 7.55 |
| Price/NCAV | -1.04 |
| EV/EBIT | 8.43 |
| EV/EBITDA | 8.36 |
| EV/Net Sales | 5.78 |
| EV/CFO | 14.42 |
| EV/FCF | 14.91 |
| EV/Total Assets | 1.06 |
| Company Market Cap | R$ 11.92 B |
| Enterprise Value | R$ 20.98 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.50 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 10.02% |
| Updated 09/19/2024 | |
Income Statement - TAEE3
| Net Revenue | R$ 3.63 B |
| Gross Result | R$ 2.27 B |
| EBIT | R$ 2.49 B |
| Depreciation and Amortization | - R$ 18.82 M |
| EBITDA | R$ 2.51 B |
| Net Profit | R$ 1.54 B |
| Net Profit/Share | R$ 1.49 |
| Updated 08/13/2024 | |
| Net Revenue | R$ 911.11 M |
| Gross Result | R$ 567.19 M |
| EBIT | R$ 646.53 M |
| Depreciation and Amortization | - R$ 5.29 M |
| EBITDA | R$ 649.99 M |
| Net Profit | R$ 403.14 M |
| Profit/Share | R$ 0.39 |
| Updated 08/13/2024 | |
Price and Volume Behavior - TAEE3
| Lowest Price 52 weeks | R$ 10.09 |
| Highest Price 52 weeks | R$ 12.00 |
| Variation 2024 | -2.11% |
| Variation 1 year | 7.76% |
| Variation 2 years(total) | 1.93% |
| Variation 2 years(yearly) | 0.96% |
| Variation 3 years(total) | 27.42% |
| Variation 3 years(yearly) | 8.40% |
| Variation 4 years(total) | 87.77% |
| Variation 4 years(yearly) | 17.05% |
| Variation 5 years(total) | 90.28% |
| Variation 5 years(yearly) | 13.72% |
| Average Daily Volume (3 months) | R$ 1.06 M |
| Updated 09/19/2024 | |
Returns and Margins - TAEE3
| Return on Initial Tangible Capital | 9.68% |
| Return on Initial Invested Capital | 11.11% |
| Pre-Tax Return on Initial Tangible Capital | 14.67% |
| Pre-Tax Return on Initial Invested Capital | 16.83% |
| Return on Initial Shareholder´s Equity | 23.03% |
| Return on Initial Asset | 8.19% |
| Gross Margin | 62.62% |
| Net Margin | 42.44% |
| EBIT Margin | 68.57% |
| EBITDA Margin | 69.09% |
| Initial Asset Turnover | 0.19 |
| Financial Leverage | 2.93 |
| Liabilities/Net Worth | 1.93 |
| Net Debt/EBITDA | 3.61 |
| Updated 08/13/2024 | |
Balance Sheet - TAEE3
| Cash and Cash Equivalents | R$ 1.08 B |
| Total Assets | R$ 19.81 B |
| Short-Term Debt | R$ 1.39 B |
| Long-Term Debt | R$ 8.75 B |
| Gross Debt | R$ 10.14 B |
| Net Debt | R$ 9.06 B |
| Shareholder´s Equity | R$ 6.77 B |
| Share Book Value | R$ 6.55 |
| 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 08/13/2024 | |
Cash Flow - TAEE3
| Operating Cash Flow | R$ 1.45 B |
| Cash Flow from Investments | - R$ 47.01 M |
| Financing Cash Flow | - R$ 1.65 B |
| Increase (Reduction) in Cash and Equivalents | - R$ 240.19 M |
| Updated 08/13/2024 | |
| Operating Cash Flow | R$ 449.58 M |
| Cash Flow from Investments | - R$ 6.83 M |
| Financing Cash Flow | - R$ 439.41 M |
| Increase (Reduction) in Cash and Equivalents | R$ 3.35 M |
| Updated 08/13/2024 | |
Experimental - TAEE3
| CAPEX 3 months | - R$ 6.85 M |
| Free Cash Flow 3 months | R$ 442.73 M |
| CAPEX 12 months | - R$ 47.07 M |
| Free Cash Flow 12 months | R$ 1.41 B |
| Updated 08/13/2024 | |