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 |
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 |
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 |
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 |
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% |
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 |