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

BVMF:TAEE11 Ratios and Metrics

Market cap in millions BRL. Fiscal year is January - December.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Apr 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	12,188	11,320	13,222	11,944	12,529	11,482
Market Cap Growth	-14.38%	-14.38%	10.70%	-4.67%	9.12%	6.89%
Enterprise Value	21,332	20,411	21,711	18,887	18,593	16,345
PE Ratio	7.20	6.68	9.67	8.24	5.66	5.07
PS Ratio	3.28	3.05	3.93	4.57	3.61	3.22
PB Ratio	1.76	1.63	2.03	1.82	1.87	1.91
P/FCF Ratio	8.15	7.57	19.41	6.52	8.97	24.10
P/OCF Ratio	7.91	7.35	17.48	5.94	8.65	22.19
EV/Sales Ratio	5.74	5.49	6.46	7.22	5.36	4.59
EV/EBITDA Ratio	7.39	9.18	11.28	9.98	6.97	6.90
EV/EBIT Ratio	7.45	9.28	11.39	10.07	7.01	6.92
EV/FCF Ratio	14.26	13.64	31.88	10.31	13.32	34.31
Debt / Equity Ratio	1.43	1.43	1.51	1.25	1.02	1.05
Debt / EBITDA Ratio	4.45	4.45	5.11	4.31	2.56	2.65
Debt / FCF Ratio	6.61	6.61	14.45	4.48	4.90	13.23
Quick Ratio	1.08	1.08	1.84	2.79	1.40	2.67
Current Ratio	1.23	1.23	2.01	3.03	1.51	2.80
Asset Turnover	0.19	0.19	0.18	0.16	0.23	0.28
Return on Equity (ROE)	25.16%	25.16%	20.89%	21.87%	34.83%	41.08%
Return on Assets (ROA)	6.91%	6.91%	6.50%	7.06%	11.06%	11.62%
Return on Capital (ROIC)	8.28%	8.28%	7.65%	8.29%	12.83%	13.02%
Return on Capital Employed (ROCE)	12.20%	12.20%	10.80%	11.50%	18.30%	17.80%
Earnings Yield	13.90%	14.96%	10.34%	12.13%	17.67%	19.71%
Earnings Yield	13.90%	14.96%	10.34%	12.13%	17.67%	19.71%
FCF Yield	12.27%	13.22%	5.15%	15.34%	11.14%	4.15%
Dividend Yield	7.39%	7.95%	9.48%	13.62%	19.20%	21.04%
Payout Ratio	15.61%	15.61%	73.41%	31.97%	21.21%	14.11%
Total Shareholder Return	7.39%	7.95%	9.48%	13.62%	19.20%	21.04%

Updated Mar 18, 2025. Source: S&P Global Market Intelligence. Utility template. Financial Sources.