Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Brazil · Delayed Price · Currency is BRL 38.55
+0.26 (0.68%)
May 18, 2026, 5:06 PM GMT-3
BVMF:TAEE11 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|---|---|
Period Ending | Mar '26 Mar 31, 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 Revenue | 3,497 | 3,445 | 2,574 | 2,240 | 1,569 | 2,665 |
Other Revenue | 1,181 | 1,179 | 1,145 | 1,121 | 1,048 | 807.36 |
| 4,679 | 4,624 | 3,718 | 3,361 | 2,617 | 3,472 | |
Revenue Growth (YoY) | 17.80% | 24.37% | 10.63% | 28.45% | -24.64% | -2.51% |
Selling, General & Admin | 58.23 | 58.15 | 43.7 | 49.45 | 38.4 | 40.16 |
Depreciation & Amortization | 78.37 | 63.26 | 24.72 | 17.92 | 24.98 | 22.65 |
Other Operating Expenses | 2,254 | 2,224 | 1,450 | 1,387 | 676.74 | 755.42 |
Total Operating Expenses | 2,390 | 2,345 | 1,519 | 1,455 | 740.12 | 818.23 |
Operating Income | 2,288 | 2,279 | 2,199 | 1,906 | 1,876 | 2,654 |
Interest Expense | -898.48 | -921.98 | -789.17 | -782.71 | -623.5 | -422.76 |
Interest Income | 130.31 | 130.31 | 101.19 | 145.93 | 165 | 34.28 |
Net Interest Expense | -768.17 | -791.67 | -687.98 | -636.78 | -458.51 | -388.48 |
Income (Loss) on Equity Investments | 397.3 | 457.19 | 664.14 | 427.51 | 564.89 | 781.44 |
Currency Exchange Gain (Loss) | -263.34 | -263.34 | -281.01 | -0.73 | - | - |
Other Non-Operating Income (Expenses) | 30.07 | 17.6 | -31.86 | -268.23 | -279.05 | -421.63 |
EBT Excluding Unusual Items | 1,684 | 1,699 | 1,863 | 1,428 | 1,704 | 2,625 |
Pretax Income | 1,684 | 1,699 | 1,863 | 1,428 | 1,704 | 2,625 |
Income Tax Expense | 115.59 | 119.01 | 168.6 | 60.4 | 254.52 | 411.43 |
Earnings From Continuing Ops. | 1,568 | 1,580 | 1,694 | 1,368 | 1,449 | 2,214 |
Net Income | 1,568 | 1,580 | 1,694 | 1,368 | 1,449 | 2,214 |
Net Income to Common | 1,568 | 1,580 | 1,694 | 1,368 | 1,449 | 2,214 |
Net Income Growth | -6.89% | -6.73% | 23.85% | -5.62% | -34.53% | -2.17% |
Shares Outstanding (Basic) | - | 344 | 344 | 344 | 344 | 344 |
Shares Outstanding (Diluted) | - | 344 | 344 | 344 | 344 | 344 |
EPS (Basic) | - | 4.59 | 4.92 | 3.97 | 4.21 | 6.43 |
EPS (Diluted) | - | 4.59 | 4.92 | 3.97 | 4.21 | 6.43 |
EPS Growth | - | -6.73% | 23.85% | -5.62% | -34.53% | -2.17% |
Free Cash Flow | 1,618 | 1,488 | 1,496 | 681.09 | 1,832 | 1,396 |
Free Cash Flow Per Share | - | 4.32 | 4.34 | 1.98 | 5.32 | 4.05 |
Dividend Per Share | 3.263 | 3.263 | 2.613 | 3.298 | 3.942 | 5.200 |
Dividend Growth | 19.11% | 24.88% | -20.78% | -16.34% | -24.18% | 11.59% |
Profit Margin | 33.52% | 34.17% | 45.56% | 40.70% | 55.39% | 63.76% |
Free Cash Flow Margin | 34.59% | 32.17% | 40.24% | 20.27% | 70.03% | 40.21% |
EBITDA | 2,325 | 2,301 | 2,213 | 1,924 | 1,892 | 2,668 |
EBITDA Margin | 49.69% | 49.75% | 59.52% | 57.26% | 72.30% | 76.84% |
D&A For EBITDA | 36.56 | 21.45 | 13.7 | 17.92 | 15.34 | 13.98 |
EBIT | 2,288 | 2,279 | 2,199 | 1,906 | 1,876 | 2,654 |
EBIT Margin | 48.91% | 49.29% | 59.15% | 56.72% | 71.71% | 76.43% |
Effective Tax Rate | 6.86% | 7.00% | 9.05% | 4.23% | 14.94% | 15.67% |
Revenue as Reported | 4,679 | 4,624 | 3,718 | 3,361 | 2,617 | 3,472 |
Source: S&P Global Market Intelligence. Utility template. Financial Sources.