Transmissora
TAEE3.SATransmissora Aliança de Energia Elétrica S.A. Price (TAEE3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
344,499,000
(0)%Revenue and Profitability
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 374,457,000 | 508,689,000 | 613,523,000 | 752,676,000 | 798,594,000 | 997,244,000 | 1,223,676,000 | 1,447,851,000 | 1,495,804,000 | 1,542,465,000 | 1,391,074,000 | 1,077,059,000 | 1,635,237,000 | 1,794,959,000 | 3,561,286,000 | 3,472,049,000 | 2,616,517,000 | 3,362,116,000 |
| Net Income | 96,442,000 | 214,251,000 | 187,545,000 | 287,795,000 | 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 | 1,001,859,000 | 2,262,927,000 | 2,213,714,000 | 1,449,215,000 | 1,367,834,000 |
| FCF USD | -1,962,074,000 | 202,953,000 | 498,802,000 | 426,377,000 | 589,509,000 | -736,837,000 | 1,028,532,000 | 1,178,268,000 | 1,714,258,000 | 1,677,285,000 | 1,606,824,000 | 1,456,558,000 | 1,160,890,000 | 877,368,000 | 476,365,000 | 1,396,218,000 | 1,832,359,000 | 681,090,000 |
| OCF USD | 197,588,000 | 423,129,000 | 498,802,000 | 527,458,000 | 605,247,000 | -731,849,000 | 1,034,659,000 | 1,186,028,000 | 1,726,941,000 | 1,684,987,000 | 1,613,393,000 | 1,472,808,000 | 1,197,327,000 | 896,179,000 | 517,544,000 | 1,448,574,000 | 2,010,871,000 | 756,402,000 |
Financial Health - DEBT
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 5.19 | 0.00 | 3.05 | 3.47 | 4.07 | 7.33 | 3.84 | 3.58 | 3.09 | 2.76 | 4.02 | 2.68 | 4.59 | 2.59 | 2.66 | 5.19 | 6.25 |
| D/E | 0.99 | 0.89 | 0.00 | 0.84 | 0.61 | 1.48 | 1.16 | 1.01 | 0.91 | 0.84 | 0.76 | 0.69 | 0.72 | 1.08 | 1.04 | 1.02 | 1.24 | 1.45 |
| CA/CL | 2.44 | 1.70 | 0.51 | 0.32 | 3.51 | 0.94 | 5.80 | 1.63 | 2.38 | 2.06 | 1.82 | 3.02 | 2.98 | 3.58 | 2.80 | 1.51 | 3.02 | 2.00 |
| TA/TL | 1.91 | 2.03 | 1.84 | 2.14 | 2.21 | 1.53 | 1.74 | 1.89 | 1.95 | 1.98 | 2.05 | 2.17 | 2.13 | 1.78 | 1.75 | 1.73 | 1.61 | 1.52 |
| Total Debt | 1,306,410,000 | 1,230,780,000 | 0 | 1,565,848,000 | 1,541,296,000 | 3,329,709,000 | 4,771,021,000 | 4,367,363,000 | 3,845,394,000 | 3,672,545,000 | 3,290,457,000 | 3,005,160,000 | 3,299,955,000 | 5,343,204,000 | 6,252,786,000 | 6,804,886,000 | 8,156,188,000 | 9,702,640,000 |
Management Performance
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ROIC | 6.06% | 10.89% | 6.94% | 10.71% | 12.14% | 10.08% | 8.06% | 12.10% | 12.14% | 13.01% | 12.32% | 9.09% | 11.87% | 8.75% | 18.48% | 16.65% | 11.75% | 9.81% |
| ROE | 7.33% | 15.52% | 12.71% | 15.36% | 17.09% | 21.99% | 14.38% | 20.74% | 21.42% | 20.78% | 20.01% | 14.91% | 23.43% | 20.33% | 37.55% | 33.12% | 22.06% | 20.48% |
| ROA | 0.00% | 7.89% | 5.80% | 8.19% | 9.37% | 7.63% | 6.11% | 9.75% | 10.45% | 10.26% | 10.25% | 8.05% | 12.43% | 8.93% | 16.04% | 13.93% | 8.37% | 7.03% |
| NM % | 25.76% | 42.12% | 30.57% | 38.24% | 53.67% | 49.68% | 48.15% | 61.67% | 60.49% | 58.96% | 61.97% | 60.19% | 65.51% | 55.82% | 63.54% | 63.76% | 55.39% | 40.68% |
| FCF / R% | 0.00% | 39.90% | 81.30% | 56.65% | 73.82% | -73.89% | 84.05% | 81.38% | 114.60% | 108.74% | 115.51% | 135.23% | 70.99% | 48.88% | 13.38% | 40.21% | 70.03% | 20.26% |
| FCF / NI% | -2,034.46% | 94.73% | 265.96% | 148.15% | 137.53% | -148.74% | 174.57% | 131.97% | 189.45% | 184.43% | 186.39% | 224.68% | 108.36% | 87.53% | 21.05% | 63.07% | 126.44% | 49.79% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.35 | 0.16 | 0.36 | 0.22 | 0.27 | 0.48 | 0.66 | 0.57 | 0.75 | 0.67 | 0.87 | 0.18 | 0.69 |
Per Share
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.37 | 0.81 | 0.71 | 1.09 | 1.63 | 1.88 | 1.97 | 2.59 | 2.63 | 2.64 | 2.50 | 1.88 | 3.11 | 2.91 | 6.57 | 6.43 | 4.21 | 3.97 |
| SPS | 1.42 | 1.93 | 2.33 | 2.86 | 3.03 | 3.79 | 4.09 | 4.20 | 4.34 | 4.48 | 4.04 | 3.13 | 4.75 | 5.21 | 10.34 | 10.08 | 7.60 | 9.76 |
| OCPS | 0.75 | 1.61 | 1.90 | 2.00 | 2.30 | -2.78 | 3.46 | 3.44 | 5.01 | 4.89 | 4.68 | 4.28 | 3.48 | 2.60 | 1.50 | 4.20 | 5.84 | 2.20 |
| FCPS | -7.47 | 0.77 | 1.90 | 1.62 | 2.24 | -2.80 | 3.44 | 3.42 | 4.98 | 4.87 | 4.66 | 4.23 | 3.37 | 2.55 | 1.38 | 4.05 | 5.32 | 1.98 |
| BVPS | 5.01 | 5.25 | 5.61 | 7.12 | 9.53 | 8.56 | 13.71 | 12.50 | 12.26 | 12.71 | 12.50 | 12.62 | 13.27 | 14.30 | 17.49 | 19.40 | 19.07 | 19.39 |
Per Share - CAGR
| Year | 2006 | 2007 | 2008 | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.37 | 0.81 | 0.71 | 1.09 | 1.63 | 1.88 | 1.97 | 2.59 | 2.63 | 2.64 | 2.50 | 1.88 | 3.11 | 2.91 | 6.57 | 6.43 | 4.21 | 3.97 |
| CAGR-SPS | 1.42 | 1.93 | 2.33 | 2.86 | 3.03 | 3.79 | 4.09 | 4.20 | 4.34 | 4.48 | 4.04 | 3.13 | 4.75 | 5.21 | 10.34 | 10.08 | 7.60 | 9.76 |
| CAGR-OCPS | 0.75 | 1.61 | 1.90 | 2.00 | 2.30 | -2.78 | 3.46 | 3.44 | 5.01 | 4.89 | 4.68 | 4.28 | 3.48 | 2.60 | 1.50 | 4.20 | 5.84 | 2.20 |
| CAGR-FCPS | -7.47 | 0.77 | 1.90 | 1.62 | 2.24 | -2.80 | 3.44 | 3.42 | 4.98 | 4.87 | 4.66 | 4.23 | 3.37 | 2.55 | 1.38 | 4.05 | 5.32 | 1.98 |
| CAGR-BVPS | 5.01 | 5.25 | 5.61 | 7.12 | 9.53 | 8.56 | 13.71 | 12.50 | 12.26 | 12.71 | 12.50 | 12.62 | 13.27 | 14.30 | 17.49 | 19.40 | 19.07 | 19.39 |