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

TAEE11 Statistics

Total Valuation

Transmissora Aliança de Energia Elétrica has a market cap or net worth of BRL 12.06 billion. The enterprise value is 21.23 billion.

Market Cap	12.06B
Enterprise Value	21.23B

Important Dates

The next estimated earnings date is Wednesday, November 6, 2024.

Earnings Date	Nov 6, 2024
Ex-Dividend Date	Aug 16, 2024

Share Statistics

Transmissora Aliança de Energia Elétrica has 344.50 million shares outstanding.

Shares Outstanding	344.50M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	11.37%
Float	344.50M

Valuation Ratios

The trailing PE ratio is 7.83 and the forward PE ratio is 10.89. Transmissora Aliança de Energia Elétrica's PEG ratio is 2.10.

PE Ratio	7.83
Forward PE	10.89
PS Ratio	3.32
PB Ratio	1.78
P/FCF Ratio	8.57
PEG Ratio	2.10

Enterprise Valuation

The stock's EV/EBITDA ratio is 8.47, with an EV/FCF ratio of 15.09.

EV / Earnings	13.78
EV / Sales	5.85
EV / EBITDA	8.47
EV / EBIT	8.53
EV / FCF	15.09

Financial Position

The company has a current ratio of 1.92, with a Debt / Equity ratio of 1.51.

Current Ratio	1.92
Quick Ratio	1.74
Debt / Equity	1.51
Debt / EBITDA	4.98
Debt / FCF	7.28
Interest Coverage	2.59

Financial Efficiency

Return on equity (ROE) is 22.90% and return on invested capital (ROIC) is 7.67%.

Return on Equity (ROE)	22.90%
Return on Assets (ROA)	6.61%
Return on Capital (ROIC)	7.67%
Revenue Per Employee	4.27M
Profits Per Employee	1.81M
Employee Count	851
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +11.85% 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	+11.85%
50-Day Moving Average	34.78
200-Day Moving Average	34.53
Relative Strength Index (RSI)	60.15
Average Volume (20 Days)	1,632,065

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 3.63 billion and earned 1.54 billion in profits. Earnings per share was 4.47.

Revenue	3.63B
Gross Profit	2.28B
Operating Income	2.04B
Pretax Income	1.61B
Net Income	1.54B
EBITDA	2.06B
EBIT	2.04B
Earnings Per Share (EPS)	4.47

Balance Sheet

The company has 1.08 billion in cash and 10.25 billion in debt, giving a net cash position of -9.17 billion or -26.61 per share.

Cash & Cash Equivalents	1.08B
Total Debt	10.25B
Net Cash	-9.17B
Net Cash Per Share	-26.61
Equity (Book Value)	6.77B
Book Value Per Share	19.65
Working Capital	1.57B

Cash Flow

In the last 12 months, operating cash flow was 1.45 billion and capital expenditures -47.07 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.45B
Capital Expenditures	-47.07M
Free Cash Flow	1.41B
FCF Per Share	4.09

Margins

Gross margin is 62.70%, with operating and profit margins of 56.24% and 42.44%.

Gross Margin	62.70%
Operating Margin	56.24%
Pretax Margin	44.39%
Profit Margin	42.44%
EBITDA Margin	56.72%
EBIT Margin	56.24%
FCF Margin	38.77%

Dividends & Yields

This stock pays an annual dividend of 2.60, which amounts to a dividend yield of 7.48%.

Dividend Per Share	2.60
Dividend Yield	7.48%
Dividend Growth (YoY)	2.24%
Years of Dividend Growth	n/a
Payout Ratio	84.85%
Buyback Yield	n/a
Shareholder Yield	7.48%
Earnings Yield	12.77%
FCF Yield	11.67%

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