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 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Jan 17, 2025	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	11,337	13,222	11,944	12,529	11,482	10,741
Market Cap Growth	-0.93%	10.70%	-4.67%	9.12%	6.90%	32.12%
Enterprise Value	20,429	21,711	18,887	18,593	16,345	13,460
PE Ratio	6.80	9.67	8.24	5.66	5.07	9.71
PS Ratio	2.88	3.93	4.56	3.61	3.22	5.84
PB Ratio	1.63	1.98	1.82	1.87	1.91	2.15
P/FCF Ratio	7.89	19.41	6.52	8.97	24.10	12.24
P/OCF Ratio	7.97	17.48	5.94	8.65	22.19	11.99
EV/Sales Ratio	5.19	6.46	7.22	5.36	4.59	7.32
EV/EBITDA Ratio	7.43	11.29	9.98	6.97	6.90	11.80
EV/EBIT Ratio	7.49	11.38	10.07	7.01	6.92	11.87
EV/FCF Ratio	14.22	31.88	10.31	13.32	34.31	15.34
Debt / Equity Ratio	1.45	1.47	1.25	1.02	1.05	1.07
Debt / EBITDA Ratio	4.57	5.11	4.31	2.56	2.65	4.66
Debt / FCF Ratio	7.04	14.45	4.48	4.90	13.22	6.09
Quick Ratio	1.27	1.84	2.79	1.40	2.66	3.49
Current Ratio	1.42	2.00	3.02	1.51	2.80	3.58
Asset Turnover	0.20	0.18	0.16	0.23	0.28	0.18
Return on Equity (ROE)	24.50%	20.65%	21.87%	34.83%	41.08%	23.13%
Return on Assets (ROA)	6.93%	6.49%	7.06%	11.06%	11.62%	7.12%
Return on Capital (ROIC)	8.09%	7.62%	8.29%	12.83%	13.02%	7.78%
Earnings Yield	14.71%	10.35%	12.13%	17.67%	19.71%	10.29%
FCF Yield	12.67%	5.15%	15.34%	11.14%	4.15%	8.17%
Dividend Yield	7.97%	9.48%	13.62%	19.20%	21.04%	10.22%
Payout Ratio	49.34%	73.40%	31.98%	21.21%	14.11%	12.47%
Total Shareholder Return	7.97%	9.48%	13.62%	19.20%	21.04%	10.22%

Source: S&P Capital IQ. Utility template. Financial Sources.