Transmissora Aliança de Energia Elétrica S.A.

TAEE11.SA

SAO

44.41

BRL

-0.59(-1.31%)

As of today

Overview Financials Dividends Ratios Discussions Analysis

Transmissora Aliança de Energia Elétrica S.A. fundamentals

Overview Income Statement Balance Sheet Cash Flow

Key ratios

P/E Ratio

38.96

Price/Book

2.00

Debt/Equity

135.09%

Return on Equity

23.36%

Dividend Yield

4.67%

EBITDA

2.67B

Transmissora Aliança de Energia Elétrica S.A. implements, operates, and maintains electric power transmission assets in Brazil. It operates 14,014 kilometers (km) of transmission lines, which include 11,685 km of transmission lines in operation and 2,329 km of lines under construction; and 100 substations with voltage ranging from 230 to 525kV. The company was founded in 2000 is headquartered in Rio de Janeiro, Brazil.

Statements Highlights

AnnualQuarterly

Period Ending	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023	Dec 31, 2024
Total Revenue	3,561,286,000	3,472,049,000	2,616,517,000	3,362,116,000	3,718,138,000
Gross Profit	2,513,307,000	2,823,061,000	2,118,069,000	2,121,396,000	2,472,307,000
Operating Income	2,360,763,000	2,653,815,000	1,876,401,000	1,935,931,000	2,199,228,000
Net Income	2,262,927,000	2,213,714,000	1,449,215,000	1,367,720,000	1,693,915,000
Total Assets	14,105,419,000	15,895,635,000	17,309,081,000	19,337,412,000	20,431,093,000
Total Current Liabilities	841,643,000	1,417,130,000	1,021,517,000	1,763,666,000	2,462,741,000
Total Equity	6,025,904,000	6,684,756,000	6,570,476,000	6,523,260,000	6,939,504,000
Free Cash Flow	476,365,000	1,396,218,000	1,832,359,000	681,090,000	1,496,052,000
Cash from Operations	517,544,000	1,448,574,000	2,010,871,000	756,402,000	1,540,337,000
Cash from Investing	1,388,896,000	-128,818,000	-311,208,000	-75,297,000	-37,365,000
Cash from Financing	-1,092,971,000	-1,830,963,000	-1,001,313,000	-458,158,000	-2,058,117,000
Net Change in Cash	813,469,000	-511,207,000	698,350,000	222,947,000	-555,145,000