Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)

Brazil · Delayed Price · Currency is BRL

41.27

-0.46 (-1.10%)

Sep 23, 2026, 5:05 PM GMT-3

BVMF:TAEE11 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	4,484	4,624	3,718	3,361	2,617	3,472
Revenue Growth	3.75%	24.37%	10.63%	28.45%	-24.64%	-2.51%
Net Income	1,636	1,580	1,694	1,368	1,449	2,214
Earnings Per Share	4.75	4.59	4.92	3.97	4.21	6.43
EPS Growth	-8.16%	-6.73%	23.85%	-5.62%	-34.53%	-2.17%

Cash & Debt

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	208.36	741.6	750.98	1,306	1,083	384.82
Total Debt	11,015	11,154	9,895	9,838	8,202	6,839
Net Cash (Debt)	-10,807	-10,412	-9,144	-8,532	-7,119	-6,454
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.37	-30.22	-26.54	-24.77	-20.67	-18.73

Cash Flow & CapEx

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	1,702	1,531	1,540	756.4	2,011	1,449
Capital Expenditures	-49.85	-43.8	-44.29	-75.31	-178.51	-52.36
Free Cash Flow	1,653	1,488	1,496	681.09	1,832	1,396
Free Cash Flow Growth	17.12%	-0.56%	119.66%	-62.83%	31.24%	193.10%

Margins

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Pretax Margin	39.80%	36.74%	50.09%	42.49%	65.11%	75.61%
Profit Margin	36.48%	34.17%	45.56%	40.70%	55.39%	63.76%
FCF Margin	36.85%	32.17%	40.24%	20.27%	70.03%	40.21%

Dividends

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Dividend Per Share	3.263	3.263	2.613	3.298	3.942	5.200
Dividend Per Share Growth	1.57%	24.88%	-20.78%	-16.34%	-24.18%	11.59%
Dividend Yield	7.91%	8.15%	9.13%	10.89%	15.63%	22.04%

Valuation

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Sep '26 Sep 23, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	8.79	9.18	6.68	9.67	8.24	5.66
Forward PE	10.57	11.60	9.14	10.94	9.63	12.59
P/FCF Ratio	8.70	9.75	7.57	19.41	6.52	8.97
PS Ratio	3.21	3.14	3.05	3.93	4.57	3.61