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

Transmissora Alianca De Energia Eletrica S.A. (TAEE3) Ratios

― Followers

Transmissora Alianca De Energia Eletrica S.A. Ratios

BR:TAEE3's free cash flow for Q2 2026 was R$0.81. For the 2026 fiscal year, BR:TAEE3's free cash flow was decreased by R$ and operating cash flow was R$0.75. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 3.48 1.57 1.23 2.01 3.02
Quick Ratio
 3.48 1.57 1.23 2.01 3.02
Cash Ratio
 0.24 0.32 0.30 0.74 1.06
Solvency Ratio
 0.12 0.11 0.13 0.11 0.14
Operating Cash Flow Ratio
 1.28 0.32 0.63 0.43 1.97
Short-Term Operating Cash Flow Coverage
 5.93 0.55 1.04 0.66 3.17
Net Current Asset Value
R$ -11.64BR$ -11.32BR$ -10.47BR$ -9.28BR$ -7.65B
Leverage Ratios
Debt-to-Assets Ratio
 0.48 0.49 0.48 0.50 0.47
Debt-to-Equity Ratio
 1.36 1.44 1.41 1.49 1.24
Debt-to-Capital Ratio
 0.58 0.59 0.59 0.60 0.55
Long-Term Debt-to-Capital Ratio
 0.57 0.56 0.55 0.57 0.53
Financial Leverage Ratio
 2.81 2.96 2.94 2.96 2.63
Debt Service Coverage Ratio
 2.15 1.13 1.10 0.96 1.67
Interest Coverage Ratio
 2.49 2.49 2.83 2.47 3.01
Debt to Market Cap
 0.77 2.29 2.61 0.74 2.03
Interest Debt Per Share
 34.65 34.51 30.71 10.15 25.49
Net Debt to EBITDA
 4.05 3.82 3.39 4.36 3.01
Profitability Margins
Gross Profit Margin
59.51%53.83%66.49%63.26%80.95%
EBIT Margin
57.28%56.54%71.02%56.76%88.94%
EBITDA Margin
59.16%57.91%71.69%57.29%89.90%
Operating Profit Margin
54.38%49.29%59.15%57.60%71.71%
Pretax Profit Margin
39.45%36.74%50.09%42.49%65.11%
Net Profit Margin
36.25%34.17%45.56%40.70%55.39%
Continuous Operations Profit Margin
36.25%34.17%45.56%40.70%55.39%
Net Income Per EBT
91.88%92.99%90.95%95.77%85.06%
EBT Per EBIT
72.54%74.54%84.69%73.77%90.80%
Return on Assets (ROA)
7.16%7.02%8.29%7.07%8.37%
Return on Equity (ROE)
20.78%20.76%24.41%20.97%22.06%
Return on Capital Employed (ROCE)
11.16%11.27%12.24%11.02%11.52%
Return on Invested Capital (ROIC)
10.17%9.83%10.28%9.90%9.43%
Return on Tangible Assets
7.21%7.07%8.37%7.13%8.44%
Earnings Yield
34.24%32.99%45.07%10.40%36.17%
Efficiency Ratios
Receivables Turnover
 1.93 2.12 1.75 1.74 1.49
Payables Turnover
 9.05 7.43 6.25 7.24 3.73
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 21.05 20.72 16.64 14.47 12.84
Asset Turnover
 0.20 0.21 0.18 0.17 0.15
Working Capital Turnover Ratio
 2.08 4.99 3.19 1.75 1.88
Cash Conversion Cycle
 148.38 123.38 149.94 159.86 147.82
Days of Sales Outstanding
 188.71 172.53 208.33 210.27 245.74
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 40.32 49.15 58.38 50.41 97.93
Operating Cycle
 188.71 172.53 208.33 210.27 245.74
Cash Flow Ratios
Operating Cash Flow Per Share
 3.19 2.14 4.47 0.73 5.84
Free Cash Flow Per Share
 3.05 2.02 4.34 0.66 5.32
CapEx Per Share
 0.14 0.13 0.13 0.07 0.52
Free Cash Flow to Operating Cash Flow
 0.95 0.94 0.97 0.90 0.91
Dividend Paid and CapEx Coverage Ratio
 0.85 0.69 1.47 0.70 1.09
Capital Expenditure Coverage Ratio
 22.07 16.86 34.78 10.04 11.26
Operating Cash Flow Coverage Ratio
 0.10 0.07 0.16 0.08 0.25
Operating Cash Flow to Sales Ratio
 0.25 0.16 0.41 0.23 0.77
Free Cash Flow Yield
7.37%14.50%39.80%5.18%45.73%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 3.39 3.03 2.22 9.61 2.76
Price-to-Sales (P/S) Ratio
 3.18 1.04 1.01 3.91 1.53
Price-to-Book (P/B) Ratio
 0.59 0.63 0.54 2.02 0.61
Price-to-Free Cash Flow (P/FCF) Ratio
 13.56 6.90 2.51 19.30 2.19
Price-to-Operating Cash Flow Ratio
 4.32 6.49 2.44 17.38 1.99
Price-to-Earnings Growth (PEG) Ratio
 -0.16 -0.45 <0.01 -0.14 -0.08
Price-to-Fair Value
 0.59 0.63 0.54 2.02 0.61
Enterprise Value Multiple
 9.42 5.61 4.81 11.19 4.71
Enterprise Value
 24.99B 15.02B 12.81B 21.54B 11.08B
EV to EBITDA
 9.42 5.61 4.81 11.19 4.71
EV to Sales
 5.57 3.25 3.44 6.41 4.23
EV to Free Cash Flow
 23.80 21.63 8.56 31.63 6.05
EV to Operating Cash Flow
 22.72 20.35 8.31 28.48 5.51
Tangible Book Value Per Share
 22.95 21.58 19.58 6.15 18.68
Shareholders’ Equity Per Share
 23.43 22.09 20.14 6.31 19.07
Tax and Other Ratios
Effective Tax Rate
 0.08 0.07 0.09 0.04 0.15
Revenue Per Share
 13.02 13.42 10.79 3.25 7.60
Net Income Per Share
 4.72 4.59 4.92 1.32 4.21
Tax Burden
 0.92 0.93 0.91 0.96 0.85
Interest Burden
 0.69 0.65 0.71 0.75 0.73
Research & Development to Revenue
 0.00 0.00 0.00 0.00 0.00
SG&A to Revenue
 0.03 0.01 0.01 0.01 0.01
Stock-Based Compensation to Revenue
 0.00 0.00 0.00 0.00 0.00
Income Quality
 0.68 0.47 0.91 0.55 1.39
Currency in BRL