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Transmissora Alianca De Energia Eletrica S.A. (BR:TAEE3)
:TAEE3
Brazil Market

Transmissora Alianca De Energia Eletrica S.A. (TAEE3) Financial Statements

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Transmissora Alianca De Energia Eletrica S.A. Financial Overview

Transmissora Alianca De Energia Eletrica S.A.'s market cap is currently R$12.81B. The company's EPS TTM is R$4.07; its P/E ratio is 3.02; Transmissora Alianca De Energia Eletrica S.A. is scheduled to report earnings on August 12, 2026, and the estimated EPS forecast is R$―. See an overview of income statement, balance sheet, and cash flow financials.
Dec 25Dec 24Dec 23Dec 22Dec 21
Income Statement
Total RevenueR$ 4.62BR$ 3.72BR$ 3.36BR$ 2.62BR$ 3.47B
Gross ProfitR$ 2.49BR$ 2.47BR$ 2.13BR$ 2.12BR$ 2.82B
Operating IncomeR$ 2.28BR$ 2.20BR$ 1.94BR$ 1.88BR$ 2.65B
EBITDAR$ 2.68BR$ 2.67BR$ 1.93BR$ 2.35BR$ 3.07B
Net IncomeR$ 1.58BR$ 1.69BR$ 1.37BR$ 1.45BR$ 2.21B
Balance Sheet
Cash & Short-Term InvestmentsR$ 1.29BR$ 750.98MR$ 1.31BR$ 1.08BR$ 384.82M
Total AssetsR$ 22.51BR$ 20.43BR$ 19.34BR$ 17.31BR$ 15.90B
Total DebtR$ 10.97BR$ 9.80BR$ 9.70BR$ 8.16BR$ 6.80B
Net DebtR$ 10.23BR$ 9.05BR$ 8.40BR$ 7.07BR$ 6.42B
Total LiabilitiesR$ 14.90BR$ 13.49BR$ 12.81BR$ 10.74BR$ 9.21B
Stockholders' EquityR$ 7.61BR$ 6.94BR$ 6.52BR$ 6.57BR$ 6.68B
Cash Flow
Free Cash FlowR$ 694.43MR$ 1.50BR$ 681.09MR$ 1.83BR$ 1.40B
Operating Cash FlowR$ 738.23MR$ 1.54BR$ 756.40MR$ 2.01BR$ 1.45B
Investing Cash FlowR$ -611.37MR$ -37.37MR$ -75.30MR$ -311.21MR$ -128.82M
Financing Cash FlowR$ -136.24MR$ -2.06BR$ -458.16MR$ -1.00BR$ -1.83B
Currency in BRL

Transmissora Alianca De Energia Eletrica S.A. Earnings and Revenue History

Transmissora Alianca De Energia Eletrica S.A. Debt to Assets

Transmissora Alianca De Energia Eletrica S.A. Cash Flow

Transmissora Alianca De Energia Eletrica S.A. Forecast EPS vs Actual EPS