Company Financials

Transmissora Alianca de Energia Eletrica SA Financials

Brazilian real

business Transmissora Alianca de Energia Eletrica SA Company Profile

Main Stock Listing

Bovespa: TAEE11

Market Capitalization R$12.05 Billion as of July 1, 2025

Market Cap History

Valuations Metrics as of Jul. 5, 2025

Trailing PE 39.75
Forward PE 11.10
Price to Sales TTM R$3.03
Price to Book MRQ R$1.65
Enterprise to Revenue 5.44
Enterprise to EBITDA 9.50

Financial Reports as of Mar. 31, 2025

Financials

Fiscal Year Ends 2024-12-31
Most Recent Quarter 2025-03-31
Profit Margin 42.41%
Operating Margin 60.77%
Return on Assets TTM 6.90%
Return on Equity TTM 23.47%

Income Statement

Revenue TTM R$3,971,546,880
Revenue per Share TTM R$11.53
Quarterly Revenue Growth 34.70%
Gross Profit TTM R$2,525,307,904
EBITDA R$2,728,511,000
Net Income to Common TTM R$1,684,376,064
Diluted EPS TTM R$0.88
Quarterly Earnings Growth YoY -2.50%

Balance Sheet

Total Cash MRQ R$802,620,032
Total Cash per Share MRQ R$2.33
Total Debt MRQ R$
Total Debt to Equity MRQ 141.99
Current Ratio MRQ 1.85
Book Value per Share MRQ R$21.18

Cash Flow

Operating Cash Flow TTM R$1,410,674,048
Levered Free Cash Flow TTM R$1,264,923,136

TAEE11 Stock Info as of Jul. 5, 2025

Stock Statistics

Shares Outstanding 1,033,496,721
Float Shares 344,498,907
Avg 10 Volume 1,639,760
Avg 30 Volume None
Shares Short None
Short Ratio
Short % of Shares %
% Held by Insiders 0.00%
% Held by Institutions 14.25%

Stock Price Summary

Beta 0.11
Fifty Two Week Low R$31.78
Fifty Two Week High R$36.77
Fifty Two Week Change 1.51%
Day 50 MA R$35.06
Day 200 MA R$34.10

Dividends and Splits

Forward Annual Dividend Rate R$6.07
Forward Annual Dividend Yield 17.35%
Trailing Annual Dividend Rate R$4.66
Trailing Annual Dividend Yield 13.32%
Payout Ratio 0.00%
Dividend Date
Ex Dividend Date 2025-05-13
Last Split Factor
Last Split Date 2012-12-05