Transmissora Aliança de Energia Elétrica S.A.
TAEE4.SA
SAO
13.8
BRL-0.27(-1.92%)
As of today
Transmissora Aliança de Energia Elétrica S.A. fundamentals
TAEE4.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 | 870,790,000 | 798,594,000 | 997,244,000 | 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 | 3,360,901,000 | 3,718,138,000 | |
| Cost of Revenue | 82,192,000 | 113,276,000 | 187,806,000 | 214,431,000 | 70,574,000 | 64,090,000 | 95,412,000 | 217,899,000 | 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 | 1,252,584,000 | 1,245,831,000 | |
| Gross Profit | 292,265,000 | 395,413,000 | 437,384,000 | 656,359,000 | 728,020,000 | 933,154,000 | 1,031,453,000 | 1,229,952,000 | 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 | 2,120,181,000 | 2,472,307,000 | |
| Gross Profit Margin | 0.781 | 0.777 | 0.7 | 0.754 | 0.912 | 0.936 | 0.915 | 0.85 | 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 | 0 | 0 | 0 | 0 | 68,373,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| General & Administrative Expenses | 6,111,000 | 21,217,000 | 32,121,000 | 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 | 49,450,000 | 43,702,000 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 43,144,000 | 0 | 0 | 85,218,000 | 0 | 0 | 0 | 0 | 0 | 0 | 152,514,000 | 0 | |
| SG&A Expenses | 6,111,000 | 21,217,000 | 32,121,000 | 15,308,000 | 11,627,000 | 15,085,000 | 28,954,000 | 75,538,000 | 19,169,000 | 34,356,000 | 103,878,000 | 25,965,000 | 30,087,000 | 32,523,000 | 32,380,000 | 40,163,000 | 38,402,000 | 201,964,000 | 43,702,000 | |
| Other Expenses | 7,205,000 | 0 | 0 | 20,298,000 | 34,678,000 | 25,359,000 | 28,651,000 | 0 | 48,050,000 | 0 | 0 | 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 | 21,217,000 | 32,095,000 | 35,606,000 | 46,305,000 | 40,444,000 | 57,605,000 | 75,538,000 | 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 | 201,964,000 | 273,079,000 | |
| Total Costs & Expenses | 95,508,000 | 134,493,000 | 219,901,000 | 250,037,000 | 116,879,000 | 104,534,000 | 153,017,000 | 293,437,000 | 236,659,000 | 206,781,000 | 252,368,000 | 298,471,000 | 469,850,000 | 679,790,000 | 1,167,120,000 | 781,943,000 | 647,957,000 | 1,426,185,000 | 1,518,910,000 | |
| Interest Income | 16,443,000 | 49,003,000 | 0 | 27,351,000 | 34,063,000 | 53,626,000 | 252,350,000 | 0 | 886,000 | 0 | 58,364,000 | 61,032,000 | 62,913,000 | 96,939,000 | 38,813,000 | -11,601,000 | -21,654,000 | 145,928,000 | -43,919,000 | |
| Interest Expense | 95,173,000 | 153,231,000 | 202,072,000 | 135,483,000 | 158,676,000 | 242,230,000 | 0 | 353,722,000 | 495,153,000 | 651,100,000 | 383,096,000 | 233,003,000 | 175,797,000 | 228,288,000 | 300,993,000 | 422,764,000 | 623,500,000 | 782,708,000 | 778,170,000 | |
| Depreciation & Amortization | 48,861,000 | 68,099,000 | 125,968,000 | 3,310,000 | 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 | 501,866,000 | 532,871,000 | 675,925,000 | 722,388,000 | 870,099,000 | 1,147,327,000 | 1,143,831,000 | 1,245,570,000 | 1,783,124,000 | 1,286,075,000 | 940,593,000 | 1,400,865,000 | 1,502,761,000 | 3,061,012,000 | 3,070,560,000 | 2,352,209,000 | 1,804,380,000 | 2,665,404,000 | |
| EBITDA Margin | 0.875 | 0.987 | 0.852 | 0.776 | 0.905 | 0.873 | 1.018 | 0.79 | 0.833 | 1.156 | 0.925 | 0.873 | 0.857 | 0.817 | 0.86 | 0.884 | 0.899 | 0.537 | 0.717 | |
| Operating Income | 278,949,000 | 374,196,000 | 405,289,000 | 620,753,000 | 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 | 1,934,716,000 | 2,199,228,000 | |
| Operating Income Margin | 0.745 | 0.736 | 0.648 | 0.713 | 0.854 | 0.895 | 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 | -108,132,000 | -124,613,000 | -222,743,000 | -170,029,000 | -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 | -479,445,000 | -336,714,000 | |
| Income Before Tax | 168,497,000 | 280,536,000 | 238,490,000 | 512,621,000 | 557,102,000 | 669,967,000 | 803,819,000 | 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 | 0.589 | 0.698 | 0.672 | 0.713 | 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 | 174,568,000 | 214,637,000 | 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 | 0.402 | 0.537 | 0.497 | 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) | 0.12 | 0.27 | 0.24 | 0.44 | 0.54 | 0.63 | 0.66 | 0.86 | 0.88 | 0.88 | 0.83 | 0.63 | 1.04 | 3.21 | 6.57 | 6.43 | 4.21 | 1.32 | 4.92 | |
| Diluted Earnings Per Share (EPS) | 0.12 | 0.27 | 0.24 | 0.44 | 0.54 | 0.63 | 0.66 | 0.86 | 0.88 | 0.88 | 0.83 | 0.63 | 1.04 | 3.21 | 6.57 | 6.43 | 4.21 | 3.97 | 4.92 | |
| Weighted Average Shares Outstanding | 789,155,205 | 789,596,583 | 790,376,514 | 790,497,511 | 790,497,790 | 790,497,511 | 897,759,000 | 1,033,497,000 | 1,033,497,000 | 1,033,497,000 | 1,033,497,000 | 1,033,497,000 | 1,033,497,000 | 344,499,022 | 344,499,034 | 344,499,044 | 344,499,007 | 344,499,000 | 1,033,497,000 | |
| Weighted Average Shares Outstanding (Diluted) | 789,154,416 | 789,595,794 | 790,376,514 | 790,497,511 | 790,497,790 | 790,497,511 | 897,759,000 | 1,033,497,000 | 1,033,497,000 | 1,033,497,000 | 1,033,497,000 | 1,033,497,000 | 1,033,497,000 | 344,499,000 | 344,499,000 | 344,499,000 | 344,499,000 | 344,499,000 | 1,033,497,000 |