Transmissora Aliança de Energia Elétrica S.A.
TAEE11.SA
SAO
41.21
BRL-1.09(-2.58%)
As of today
Transmissora Aliança de Energia Elétrica S.A. fundamentals
TAEE11.SA Income Statement
| Period Ending | Dec 31, 2006 | Dec 31, 2007 | Dec 31, 2008 | Dec 31, 2009 | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 374,457,000 | 508,689,000 | 625,190,000 | 752,676,000 | 798,594,000 | 953,218,000 | 1,126,865,000 | 1,447,851,000 | 1,495,804,000 | 1,542,465,000 | 1,391,074,000 | 1,077,059,000 | 1,635,237,000 | 1,839,990,000 | 3,561,286,000 | 3,472,049,000 | 2,616,517,000 | 3,362,116,000 | 3,718,138,000 | |
| Cost of Revenue | 82,192,000 | 113,276,000 | 187,806,000 | 238,228,000 | 70,574,000 | 64,090,000 | 95,412,000 | 218,583,000 | 170,885,000 | 118,487,000 | 149,196,000 | 197,777,000 | 362,356,000 | 574,018,000 | 1,047,979,000 | 648,988,000 | 498,448,000 | 1,240,720,000 | 1,245,831,000 | |
| Gross Profit | 292,265,000 | 395,413,000 | 437,384,000 | 514,448,000 | 728,020,000 | 889,128,000 | 1,031,453,000 | 1,229,268,000 | 1,324,919,000 | 1,423,978,000 | 1,241,878,000 | 879,282,000 | 1,272,881,000 | 1,265,972,000 | 2,513,307,000 | 2,823,061,000 | 2,118,069,000 | 2,121,396,000 | 2,472,307,000 | |
| Gross Profit Margin | 0.781 | 0.777 | 0.7 | 0.683 | 0.912 | 0.933 | 0.915 | 0.849 | 0.886 | 0.923 | 0.893 | 0.816 | 0.778 | 0.688 | 0.706 | 0.813 | 0.809 | 0.631 | 0.665 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 33,078,000 | 43,847,000 | 53,028,000 | 51,601,000 | 68,373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 6,111,000 | 12,748,000 | 32,121,000 | 15,308,000 | 11,627,000 | 11,587,000 | 36,866,000 | 32,394,000 | 19,169,000 | 34,356,000 | 18,660,000 | 25,965,000 | 30,087,000 | 32,523,000 | 32,380,000 | 40,163,000 | 38,402,000 | 49,450,000 | 43,702,000 | |
| Selling & Marketing Expenses | 0 | 8,469,000 | -30,745,000 | 0 | 0 | 3,498,000 | -7,912,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 142,075,000 | 0 | |
| SG&A Expenses | 6,111,000 | 21,217,000 | 1,376,000 | 15,308,000 | 11,627,000 | 15,085,000 | 28,954,000 | 32,394,000 | 19,169,000 | 34,356,000 | 18,660,000 | 25,965,000 | 30,087,000 | 32,523,000 | 32,380,000 | 40,163,000 | 38,402,000 | 191,525,000 | 43,702,000 | |
| Other Expenses | 7,205,000 | 95,565,000 | 30,719,000 | 21,858,000 | 34,678,000 | -51,745,000 | -15,196,000 | -8,888,000 | -3,551,000 | 625,000 | 87,832,000 | 95,635,000 | 114,195,000 | 134,793,000 | 120,164,000 | 129,083,000 | 203,266,000 | 0 | 229,377,000 | |
| Total Operating Expenses | 13,316,000 | 116,782,000 | 32,095,000 | 37,166,000 | 46,305,000 | -3,582,000 | 57,605,000 | 76,534,000 | 67,219,000 | 103,354,000 | 106,492,000 | 121,600,000 | 144,282,000 | 167,316,000 | 152,544,000 | 169,246,000 | 241,668,000 | 191,525,000 | 273,079,000 | |
| Total Costs & Expenses | 95,508,000 | 230,058,000 | 219,901,000 | 275,394,000 | 116,879,000 | 60,508,000 | 153,017,000 | 295,117,000 | 238,104,000 | 221,841,000 | 255,688,000 | 319,377,000 | 506,638,000 | 741,334,000 | 1,200,523,000 | 818,234,000 | 740,116,000 | 1,426,185,000 | 1,518,910,000 | |
| Interest Income | 0 | 49,003,000 | -33,659,000 | 27,351,000 | 34,063,000 | 63,513,000 | -8,106,000 | 104,683,000 | 886,000 | -4,541,000 | 58,364,000 | 69,753,000 | 55,190,000 | 82,986,000 | -12,170,000 | -11,601,000 | -21,654,000 | 148,008,000 | -43,919,000 | |
| Interest Expense | 112,376,000 | 142,663,000 | 168,413,000 | 135,483,000 | 158,676,000 | 242,230,000 | 385,428,000 | 458,405,000 | 495,153,000 | 712,011,000 | 312,417,000 | 233,003,000 | 175,797,000 | 234,859,000 | 326,550,000 | 422,764,000 | 623,500,000 | 782,708,000 | 778,170,000 | |
| Depreciation & Amortization | 48,861,000 | 68,099,000 | 125,968,000 | 3,309,000 | 14,722,000 | 1,501,000 | 1,688,000 | 1,680,000 | 1,445,000 | 1,743,000 | 3,320,000 | 3,926,000 | 6,400,000 | 13,201,000 | 15,280,000 | 22,652,000 | 24,978,000 | 17,924,000 | 24,720,000 | |
| EBITDA | 327,810,000 | 442,295,000 | 532,871,000 | 651,413,000 | 730,500,000 | 870,099,000 | 1,190,935,000 | 1,143,831,000 | 1,245,570,000 | 1,322,367,000 | 1,138,706,000 | 761,608,000 | 1,134,999,000 | 1,502,761,000 | 3,061,012,000 | 3,070,560,000 | 2,352,209,000 | 2,228,755,000 | 2,665,404,000 | |
| EBITDA Margin | 0.875 | 0.869 | 0.852 | 0.865 | 0.915 | 0.913 | 1.057 | 0.79 | 0.833 | 0.857 | 0.819 | 0.707 | 0.694 | 0.817 | 0.86 | 0.884 | 0.899 | 0.663 | 0.717 | |
| Operating Income | 278,949,000 | 374,196,000 | 405,289,000 | 477,282,000 | 681,715,000 | 892,710,000 | 973,848,000 | 1,152,734,000 | 1,257,700,000 | 1,320,624,000 | 1,135,386,000 | 757,682,000 | 1,128,599,000 | 1,098,656,000 | 2,360,763,000 | 2,653,815,000 | 1,876,401,000 | 1,935,931,000 | 2,199,228,000 | |
| Operating Income Margin | 0.745 | 0.736 | 0.648 | 0.634 | 0.854 | 0.937 | 0.864 | 0.796 | 0.841 | 0.856 | 0.816 | 0.703 | 0.69 | 0.597 | 0.663 | 0.764 | 0.717 | 0.576 | 0.591 | |
| Total Other Income/Expenses (Net) | -110,452,000 | -93,660,000 | -166,799,000 | -106,934,000 | -124,613,000 | -178,717,000 | -164,908,000 | -201,029,000 | -156,263,000 | -251,254,000 | -165,048,000 | -54,018,000 | 90,069,000 | 156,045,000 | 358,419,000 | -28,671,000 | -172,670,000 | -507,808,000 | -336,714,000 | |
| Income Before Tax | 168,497,000 | 280,536,000 | 238,490,000 | 370,348,000 | 557,102,000 | 713,993,000 | 808,940,000 | 951,705,000 | 1,101,437,000 | 1,069,370,000 | 970,338,000 | 703,664,000 | 1,218,668,000 | 1,254,701,000 | 2,719,182,000 | 2,625,144,000 | 1,703,731,000 | 1,428,123,000 | 1,862,514,000 | |
| Pre-Tax Income Margin | 0.45 | 0.551 | 0.381 | 0.492 | 0.698 | 0.749 | 0.718 | 0.657 | 0.736 | 0.693 | 0.698 | 0.653 | 0.745 | 0.682 | 0.764 | 0.756 | 0.651 | 0.425 | 0.501 | |
| Income Tax Expense | 72,055,000 | 66,285,000 | 50,945,000 | 162,335,000 | 128,472,000 | 218,594,000 | 219,758,000 | 58,853,000 | 196,592,000 | 159,947,000 | 108,272,000 | 55,379,000 | 147,363,000 | 148,584,000 | 456,255,000 | 411,430,000 | 254,516,000 | 60,403,000 | 168,599,000 | |
| Net Income | 96,442,000 | 214,251,000 | 187,545,000 | 350,286,000 | 428,630,000 | 495,399,000 | 589,182,000 | 892,852,000 | 904,845,000 | 909,423,000 | 862,066,000 | 648,285,000 | 1,071,305,000 | 1,105,661,000 | 2,262,927,000 | 2,213,714,000 | 1,449,215,000 | 1,367,720,000 | 1,693,915,000 | |
| Net Income Margin | 0.258 | 0.421 | 0.3 | 0.465 | 0.537 | 0.52 | 0.523 | 0.617 | 0.605 | 0.59 | 0.62 | 0.602 | 0.655 | 0.601 | 0.635 | 0.638 | 0.554 | 0.407 | 0.456 | |
| Earnings Per Share (EPS) | 0.37 | 0.81 | 0.71 | 1.33 | 1.63 | 1.88 | 1.97 | 2.78 | 2.63 | 2.64 | 2.5 | 1.88 | 3.11 | 3.21 | 6.57 | 6.43 | 4.21 | 3.97 | 4.92 | |
| Diluted Earnings Per Share (EPS) | 0.37 | 0.81 | 0.71 | 1.33 | 1.63 | 1.88 | 1.97 | 2.59 | 2.63 | 2.64 | 2.5 | 1.88 | 3.11 | 3.21 | 6.57 | 6.43 | 4.21 | 3.97 | 4.92 | |
| Weighted Average Shares Outstanding | 262,788,420.528 | 262,935,399.402 | 263,195,379.162 | 263,307,534.894 | 263,184,615.936 | 263,235,834 | 298,953,747 | 321,554,124 | 344,154,501 | 344,499,026 | 344,154,501 | 344,499,125 | 344,499,086 | 344,499,022 | 344,499,034 | 344,499,044 | 344,499,007 | 344,499,007 | 344,499,626 | |
| Weighted Average Shares Outstanding (Diluted) | 262,788,420.528 | 262,935,399.402 | 263,195,379.162 | 263,307,534.894 | 263,184,615.936 | 263,235,834 | 298,953,747 | 344,154,501 | 344,499,000 | 344,499,000 | 344,154,501 | 344,499,000 | 344,499,000 | 344,499,000 | 344,499,000 | 344,499,000 | 344,499,000 | 344,499,000 | 344,499,000 |