Transmissora Aliança de Energia Elétrica S.A. (BVMF: TAEE11)
Brazil flag Brazil · Delayed Price · Currency is BRL
33.96
+0.11 (0.33%)
Nov 22, 2024, 1:29 PM GMT-3

TAEE11 Statistics

Total Valuation

Transmissora Aliança de Energia Elétrica has a market cap or net worth of BRL 11.81 billion. The enterprise value is 20.90 billion.

Market Cap 11.81B
Enterprise Value 20.90B

Important Dates

The last earnings date was Wednesday, November 6, 2024.

Earnings Date Nov 6, 2024
Ex-Dividend Date n/a

Share Statistics

Transmissora Aliança de Energia Elétrica has 344.50 million shares outstanding.

Current Share Class n/a
Shares Outstanding 344.50M
Shares Change (YoY) n/a
Shares Change (QoQ) n/a
Owned by Insiders (%) n/a
Owned by Institutions (%) 11.54%
Float 344.50M

Valuation Ratios

The trailing PE ratio is 7.08 and the forward PE ratio is 9.54. Transmissora Aliança de Energia Elétrica's PEG ratio is 1.84.

PE Ratio 7.08
Forward PE 9.54
PS Ratio 3.00
PB Ratio 1.70
P/TBV Ratio n/a
P/FCF Ratio 8.22
P/OCF Ratio n/a
PEG Ratio 1.84
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 7.61, with an EV/FCF ratio of 14.55.

EV / Earnings 12.53
EV / Sales 5.32
EV / EBITDA 7.61
EV / EBIT 7.66
EV / FCF 14.55

Financial Position

The company has a current ratio of 1.42, with a Debt / Equity ratio of 1.45.

Current Ratio 1.42
Quick Ratio 1.27
Debt / Equity 1.45
Debt / EBITDA 4.57
Debt / FCF 7.04
Interest Coverage 2.83

Financial Efficiency

Return on equity (ROE) is 24.50% and return on invested capital (ROIC) is 8.09%.

Return on Equity (ROE) 24.50%
Return on Assets (ROA) 6.93%
Return on Capital (ROIC) 8.09%
Revenue Per Employee 4.62M
Profits Per Employee 1.96M
Employee Count 851
Asset Turnover 0.20
Inventory Turnover n/a

Taxes

Income Tax n/a
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -0.44% in the last 52 weeks. The beta is 0.29, so Transmissora Aliança de Energia Elétrica's price volatility has been lower than the market average.

Beta (5Y) 0.29
52-Week Price Change -0.44%
50-Day Moving Average 34.48
200-Day Moving Average 34.47
Relative Strength Index (RSI) 44.78
Average Volume (20 Days) 1,764,485

Short Selling Information

Short Interest n/a
Short Previous Month n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Income Statement

In the last 12 months, Transmissora Aliança de Energia Elétrica had revenue of BRL 3.93 billion and earned 1.67 billion in profits. Earnings per share was 4.84.

Revenue 3.93B
Gross Profit 2.45B
Operating Income 2.19B
Pretax Income 1.82B
Net Income 1.67B
EBITDA 2.21B
EBIT 2.19B
Earnings Per Share (EPS) 4.84
Full Income Statement

Balance Sheet

The company has 1.03 billion in cash and 10.12 billion in debt, giving a net cash position of -9.09 billion or -26.39 per share.

Cash & Cash Equivalents 1.03B
Total Debt 10.12B
Net Cash -9.09B
Net Cash Per Share -26.39
Equity (Book Value) 6.96B
Book Value Per Share 20.20
Working Capital 933.68M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.48 billion and capital expenditures -43.92 million, giving a free cash flow of 1.44 billion.

Operating Cash Flow 1.48B
Capital Expenditures -43.92M
Free Cash Flow 1.44B
FCF Per Share 4.17
Full Cash Flow Statement

Margins

Gross margin is 62.20%, with operating and profit margins of 55.80% and 42.41%.

Gross Margin 62.20%
Operating Margin 55.80%
Pretax Margin 46.29%
Profit Margin 42.41%
EBITDA Margin 56.28%
EBIT Margin 55.80%
FCF Margin 36.54%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 7.68%.

Dividend Per Share 2.60
Dividend Yield 7.68%
Dividend Growth (YoY) 21.20%
Years of Dividend Growth n/a
Payout Ratio 49.34%
Buyback Yield n/a
Shareholder Yield 7.68%
Earnings Yield 14.12%
FCF Yield 12.16%
Dividend Details

Stock Splits

The last stock split was on December 5, 2012. It was a forward split with a ratio of 3.

Last Split Date Dec 5, 2012
Split Type Forward
Split Ratio 3

Scores

Altman Z-Score n/a
Piotroski F-Score n/a