Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE3)

BVMF:TAEE3 Statistics

Total Valuation

BVMF:TAEE3 has a market cap or net worth of BRL 11.65 billion. The enterprise value is 21.18 billion.

Market Cap	11.65B
Enterprise Value	21.18B

Important Dates

The last earnings date was Wednesday, August 13, 2025.

Earnings Date	Aug 13, 2025
Ex-Dividend Date	May 13, 2025

Share Statistics

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

Valuation Ratios

The trailing PE ratio is 6.51 and the forward PE ratio is 11.11.

PE Ratio	6.51
Forward PE	11.11
PS Ratio	2.70
PB Ratio	1.53
P/TBV Ratio	1.57
P/FCF Ratio	8.26
P/OCF Ratio	7.99
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 6.88, with an EV/FCF ratio of 15.01.

EV / Earnings	11.83
EV / Sales	4.90
EV / EBITDA	6.88
EV / EBIT	6.95
EV / FCF	15.01

Financial Position

The company has a current ratio of 1.24, with a Debt / Equity ratio of 1.37.

Current Ratio	1.24
Quick Ratio	1.23
Debt / Equity	1.37
Debt / EBITDA	4.31
Debt / FCF	7.39
Interest Coverage	2.83

Financial Efficiency

Return on equity (ROE) is 24.91% and return on invested capital (ROIC) is 8.50%.

Return on Equity (ROE)	24.91%
Return on Assets (ROA)	7.21%
Return on Invested Capital (ROIC)	8.50%
Return on Capital Employed (ROCE)	12.60%
Revenue Per Employee	5.06M
Profits Per Employee	2.10M
Employee Count	854
Asset Turnover	0.21
Inventory Turnover	n/a

Taxes

In the past 12 months, BVMF:TAEE3 has paid 189.29 million in taxes.

Income Tax	189.29M
Effective Tax Rate	9.56%

Stock Price Statistics

The stock price has decreased by -1.24% in the last 52 weeks. The beta is 0.08, so BVMF:TAEE3's price volatility has been lower than the market average.

Beta (5Y)	0.08
52-Week Price Change	-1.24%
50-Day Moving Average	11.27
200-Day Moving Average	11.28
Relative Strength Index (RSI)	50.60
Average Volume (20 Days)	60,335

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, BVMF:TAEE3 had revenue of BRL 4.32 billion and earned 1.79 billion in profits.

Revenue	4.32B
Gross Profit	2.67B
Operating Income	2.38B
Pretax Income	1.98B
Net Income	1.79B
EBITDA	2.42B
EBIT	2.38B
Earnings Per Share (EPS)	n/a

Balance Sheet

The company has 896.88 million in cash and 10.43 billion in debt, giving a net cash position of -9.53 billion.

Cash & Cash Equivalents	896.88M
Total Debt	10.43B
Net Cash	-9.53B
Net Cash Per Share	n/a
Equity (Book Value)	7.61B
Book Value Per Share	n/a
Working Capital	612.39M

Cash Flow

In the last 12 months, operating cash flow was 1.46 billion and capital expenditures -47.16 million, giving a free cash flow of 1.41 billion.

Operating Cash Flow	1.46B
Capital Expenditures	-47.16M
Free Cash Flow	1.41B
FCF Per Share	n/a

Margins

Gross margin is 61.88%, with operating and profit margins of 55.15% and 41.44%.

Gross Margin	61.88%
Operating Margin	55.15%
Pretax Margin	45.82%
Profit Margin	41.44%
EBITDA Margin	55.90%
EBIT Margin	55.15%
FCF Margin	32.64%

Dividends & Yields

This stock pays an annual dividend of 0.91, which amounts to a dividend yield of 8.12%.

Dividend Per Share	0.91
Dividend Yield	8.12%
Dividend Growth (YoY)	-26.35%
Years of Dividend Growth	1
Payout Ratio	n/a
Buyback Yield	n/a
Shareholder Yield	8.12%
Earnings Yield	15.37%
FCF Yield	12.11%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value
Lynch Upside
Graham Number
Graham Upside

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	4