Transmissora Aliança de Energia Elétrica S.A. (BVMF: TAEE11)
Brazil
· Delayed Price · Currency is BRL 35.02
+0.24 (0.69%)
Oct 31, 2024, 5:07 PM GMT-3
TAEE11 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 - 2014 |
|---|---|---|---|---|---|---|---|
Period Ending | Jun '24 Jun 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 - 2014 |
| Operating Revenue | 2,478 | 2,231 | 1,569 | 2,665 | 3,561 | 1,840 | Upgrade
|
| Other Revenue | 1,152 | 1,131 | 1,048 | 807.36 | - | - | Upgrade
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| Revenue | 3,630 | 3,362 | 2,617 | 3,472 | 3,561 | 1,840 | Upgrade
|
| Revenue Growth (YoY) | 54.79% | 28.50% | -24.64% | -2.51% | 93.55% | 12.52% | Upgrade
|
| Selling, General & Admin | 49.34 | 49.45 | 38.4 | 40.16 | 32.38 | 32.52 | Upgrade
|
| Depreciation & Amortization | 18.82 | 17.92 | 24.98 | 22.65 | 15.28 | 13.2 | Upgrade
|
| Other Operating Expenses | 1,521 | 1,387 | 676.74 | 755.42 | 1,153 | 660.39 | Upgrade
|
| Total Operating Expenses | 1,589 | 1,455 | 740.12 | 818.23 | 1,201 | 706.11 | Upgrade
|
| Operating Income | 2,042 | 1,908 | 1,876 | 2,654 | 2,361 | 1,134 | Upgrade
|
| Interest Expense | -787.99 | -782.71 | -623.5 | -422.76 | -326.55 | -234.86 | Upgrade
|
| Interest Income | 132.9 | 148.01 | 165 | 34.28 | 38.81 | 96.94 | Upgrade
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| Net Interest Expense | -655.09 | -634.7 | -458.51 | -388.48 | -287.74 | -137.92 | Upgrade
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| Income (Loss) on Equity Investments | 447.75 | 427.51 | 564.89 | 781.44 | 833.94 | 369.81 | Upgrade
|
| Currency Exchange Gain (Loss) | 3.49 | -0.73 | - | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -226.31 | -268.39 | -279.05 | -421.63 | -187.79 | -120.88 | Upgrade
|
| EBT Excluding Unusual Items | 1,611 | 1,431 | 1,704 | 2,625 | 2,719 | 1,245 | Upgrade
|
| Other Unusual Items | - | - | - | - | - | 9.81 | Upgrade
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| Pretax Income | 1,611 | 1,431 | 1,704 | 2,625 | 2,719 | 1,255 | Upgrade
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| Income Tax Expense | 70.78 | 63.43 | 254.52 | 411.43 | 456.26 | 148.58 | Upgrade
|
| Earnings From Continuing Ops. | 1,541 | 1,368 | 1,449 | 2,214 | 2,263 | 1,106 | Upgrade
|
| Minority Interest in Earnings | - | - | - | - | - | -0.46 | Upgrade
|
| Net Income | 1,541 | 1,368 | 1,449 | 2,214 | 2,263 | 1,106 | Upgrade
|
| Net Income to Common | 1,541 | 1,368 | 1,449 | 2,214 | 2,263 | 1,106 | Upgrade
|
| Net Income Growth | 65.60% | -5.62% | -34.53% | -2.17% | 104.67% | 3.21% | Upgrade
|
| Shares Outstanding (Basic) | 344 | 344 | 344 | 344 | 344 | 344 | Upgrade
|
| Shares Outstanding (Diluted) | 344 | 344 | 344 | 344 | 344 | 344 | Upgrade
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| EPS (Basic) | 4.47 | 3.97 | 4.21 | 6.43 | 6.57 | 3.21 | Upgrade
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| EPS (Diluted) | 4.47 | 3.97 | 4.21 | 6.43 | 6.57 | 3.21 | Upgrade
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| EPS Growth | 65.60% | -5.62% | -34.53% | -2.17% | 104.67% | 3.21% | Upgrade
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| Free Cash Flow | 1,407 | 681.09 | 1,832 | 1,396 | 476.37 | 877.37 | Upgrade
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| Free Cash Flow Per Share | 4.09 | 1.98 | 5.32 | 4.05 | 1.38 | 2.55 | Upgrade
|
| Dividend Per Share | 3.459 | 3.298 | 3.942 | 5.200 | 4.660 | 1.904 | Upgrade
|
| Dividend Growth | 2.28% | -16.34% | -24.18% | 11.59% | 144.75% | -23.56% | Upgrade
|
| Profit Margin | 42.44% | 40.68% | 55.39% | 63.76% | 63.54% | 60.09% | Upgrade
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| Free Cash Flow Margin | 38.77% | 20.26% | 70.03% | 40.21% | 13.38% | 47.68% | Upgrade
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| EBITDA | 2,059 | 1,923 | 1,892 | 2,668 | 2,369 | 1,140 | Upgrade
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| EBITDA Margin | 56.72% | 57.19% | 72.30% | 76.84% | 66.53% | 61.98% | Upgrade
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| D&A For EBITDA | 17.58 | 15.25 | 15.34 | 13.98 | 8.39 | 6.54 | Upgrade
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| EBIT | 2,042 | 1,908 | 1,876 | 2,654 | 2,361 | 1,134 | Upgrade
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| EBIT Margin | 56.24% | 56.74% | 71.71% | 76.43% | 66.29% | 61.62% | Upgrade
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| Effective Tax Rate | 4.39% | 4.43% | 14.94% | 15.67% | 16.78% | 11.84% | Upgrade
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| Revenue as Reported | 3,630 | 3,362 | 2,617 | 3,472 | 3,561 | 1,840 | Upgrade
|
Source: S&P Capital IQ. Utility template. Financial Sources.