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

Transmissora Alianca De Energia Eletrica S.A. (TAEE3) Stock Statistics & Valuation Metrics

Followers

Total Valuation

Transmissora Alianca De Energia Eletrica S.A. has a market cap or net worth of R$13.66B. The enterprise value is ―.
Market CapR$13.66B
Enterprise Value

Share Statistics

Transmissora Alianca De Energia Eletrica S.A. has 590,714,050 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding590,714,050
Owned by Insiders
Owned by Institutions

Financial Efficiency

Transmissora Alianca De Energia Eletrica S.A.’s return on equity (ROE) is 0.21 and return on invested capital (ROIC) is 9.83%.
Return on Equity (ROE)0.21
Return on Assets (ROA)0.07
Return on Invested Capital (ROIC)9.83%
Return on Capital Employed (ROCE)0.11
Revenue Per Employee5.33M
Profits Per Employee1.82M
Employee Count867
Asset Turnover0.21
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Transmissora Alianca De Energia Eletrica S.A. is 3.4. Transmissora Alianca De Energia Eletrica S.A.’s PEG ratio is -0.45.
PE Ratio3.4
PS Ratio1.04
PB Ratio0.63
Price to Fair Value0.63
Price to FCF6.90
Price to Operating Cash Flow3.61
PEG Ratio-0.45

Income Statement

In the last 12 months, Transmissora Alianca De Energia Eletrica S.A. had revenue of 4.62B and earned 1.58B in profits. Earnings per share was 4.59.
Revenue4.62B
Gross Profit2.49B
Operating Income2.28B
Pretax Income1.70B
Net Income1.58B
EBITDA2.68B
Earnings Per Share (EPS)4.59

Cash Flow

In the last 12 months, operating cash flow was 1.26B and capital expenditures -46.50M, giving a free cash flow of 1.21B billion.
Operating Cash Flow1.26B
Free Cash Flow1.21B
Free Cash Flow per Share2.05

Dividends & Yields

Transmissora Alianca De Energia Eletrica S.A. pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.75
52-Week Price Change30.14%
50-Day Moving Average
200-Day Moving Average
Relative Strength Index (RSI)
Average Volume (3m)86.32K

Important Dates

Transmissora Alianca De Energia Eletrica S.A. upcoming earnings date is Aug 12, 2026, After Close (Not Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 12, 2026
Ex-Dividend Date

Financial Position

Transmissora Alianca De Energia Eletrica S.A. as a current ratio of 1.57, with Debt / Equity ratio of 146.79%
Current Ratio1.57
Quick Ratio1.57
Debt to Market Cap2.29
Net Debt to EBITDA3.82
Interest Coverage Ratio2.49

Taxes

In the past 12 months, Transmissora Alianca De Energia Eletrica S.A. has paid 119.01M in taxes.
Income Tax119.01M
Effective Tax Rate0.07

Enterprise Valuation

Transmissora Alianca De Energia Eletrica S.A. EV to EBITDA ratio is 5.61, with an EV/FCF ratio of 21.63.
EV to Sales3.25
EV to EBITDA5.61
EV to Free Cash Flow21.63
EV to Operating Cash Flow20.35

Balance Sheet

Transmissora Alianca De Energia Eletrica S.A. has R$1.60B in cash and marketable securities with R$11.68B in debt, giving a net cash position of -R$10.08B billion.
Cash & Marketable SecuritiesR$1.60B
Total DebtR$11.68B
Net Cash-R$10.08B
Net Cash Per Share-R$17.06
Tangible Book Value Per ShareR$21.58

Margins

Gross margin is 53.84%, with operating margin of 49.29%, and net profit margin of 34.17%.
Gross Margin53.84%
Operating Margin49.29%
Pretax Margin36.74%
Net Profit Margin34.17%
EBITDA Margin57.91%
EBIT Margin56.54%

Analyst Forecast

The average price target for Transmissora Alianca De Energia Eletrica S.A. is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target
Price Target Upside
Analyst Consensus
Analyst Count0
Revenue Growth Forecast17.80%
EPS Growth Forecast-6.89%

Scores

Smart ScoreN/A
AI Score