Brazil
· Delayed Price · Currency is BRL BVMF: TAEE4 Statistics
Total Valuation
Transmissora Aliança de Energia Elétrica has a market cap or net worth of BRL 11.59 billion. The enterprise value is 20.68 billion.
| Market Cap | 11.59B |
| Enterprise Value | 20.68B |
Important Dates
The next estimated earnings date is Tuesday, March 18, 2025.
| Earnings Date | Mar 18, 2025 |
| Ex-Dividend Date | Nov 12, 2024 |
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 6.95.
| PE Ratio | 6.95 |
| Forward PE | n/a |
| PS Ratio | n/a |
| PB Ratio | n/a |
| P/TBV Ratio | 1.71 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.52, with an EV/FCF ratio of 14.39.
| EV / Earnings | 12.40 |
| EV / Sales | 5.26 |
| EV / EBITDA | 7.52 |
| EV / EBIT | 7.58 |
| EV / FCF | 14.39 |
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 -10.06% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -10.06% |
| 50-Day Moving Average | 11.47 |
| 200-Day Moving Average | 11.65 |
| Relative Strength Index (RSI) | 48.96 |
| Average Volume (20 Days) | 180,215 |
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.
| Cash & Cash Equivalents | 1.03B |
| Total Debt | 10.12B |
| Net Cash | -9.09B |
| Net Cash Per Share | n/a |
| 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 | n/a |
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 1.18, which amounts to a dividend yield of 10.41%.
| Dividend Per Share | 1.18 |
| Dividend Yield | 10.41% |
| Dividend Growth (YoY) | 21.20% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 49.34% |
| Buyback Yield | n/a |
| Shareholder Yield | 10.41% |
| Earnings Yield | 42.69% |
| FCF Yield | n/a |
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 |