Transmissora Alianca De Energia Eletrica S.A.(BR:TAEE3)
R$13.53+0.18 (+1.35%)
BR:TAEE3
Transmissora Alianca De Energia Eletrica S.A. financials statements
R$13.53
At close:+0.18 (+1.35%)
Transmissora Alianca De Energia Eletrica S.A. (TAEE3) Ratios
Transmissora Alianca De Energia Eletrica S.A. Ratios
BR:TAEE3's free cash flow for Q2 2026 was R$326.68M. For the 2026 fiscal year, BR:TAEE3's free cash flow was decreased by R$-11.70M and operating cash flow was R$338.38M. See a summary of the company’s cash flow.
| Ratios | Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 |
|---|---|---|---|---|---|
| Liquidity Ratios | |||||
| Current Ratio | 1.57 | 1.23 | 2.01 | 3.02 | 1.51 |
| Quick Ratio | 1.57 | 1.23 | 2.01 | 3.02 | 1.51 |
| Cash Ratio | 0.32 | 0.30 | 0.74 | 1.06 | 0.27 |
| Solvency Ratio | 0.11 | 0.13 | 0.11 | 0.14 | 0.24 |
| Operating Cash Flow Ratio | 0.32 | 0.63 | 0.43 | 1.97 | 1.02 |
| Short-Term Operating Cash Flow Coverage | 0.55 | 1.04 | 0.66 | 3.17 | 1.53 |
| Net Current Asset Value | R$ -11.32B | R$ -10.47B | R$ -9.28B | R$ -7.65B | R$ -7.08B |
| Leverage Ratios | |||||
| Debt-to-Assets Ratio | 0.49 | 0.48 | 0.50 | 0.47 | 0.43 |
| Debt-to-Equity Ratio | 1.44 | 1.41 | 1.49 | 1.24 | 1.02 |
| Debt-to-Capital Ratio | 0.59 | 0.59 | 0.60 | 0.55 | 0.50 |
| Long-Term Debt-to-Capital Ratio | 0.56 | 0.55 | 0.57 | 0.53 | 0.47 |
| Financial Leverage Ratio | 2.96 | 2.94 | 2.96 | 2.63 | 2.38 |
| Debt Service Coverage Ratio | 1.13 | 1.10 | 0.96 | 1.67 | 1.94 |
| Interest Coverage Ratio | 2.49 | 2.83 | 2.47 | 3.01 | 6.28 |
| Debt to Market Cap | 2.29 | 2.61 | 0.74 | 2.03 | 1.63 |
| Interest Debt Per Share | 34.51 | 30.71 | 10.15 | 25.49 | 20.98 |
| Net Debt to EBITDA | 3.82 | 3.39 | 4.36 | 3.01 | 2.09 |
| Profitability Margins | |||||
| Gross Profit Margin | 53.83% | 66.49% | 63.26% | 80.95% | 81.31% |
| EBIT Margin | 56.54% | 71.02% | 56.76% | 88.94% | 87.78% |
| EBITDA Margin | 57.91% | 71.69% | 57.29% | 89.90% | 88.44% |
| Operating Profit Margin | 49.29% | 59.15% | 57.60% | 71.71% | 76.43% |
| Pretax Profit Margin | 36.74% | 50.09% | 42.49% | 65.11% | 75.61% |
| Net Profit Margin | 34.17% | 45.56% | 40.70% | 55.39% | 63.76% |
| Continuous Operations Profit Margin | 34.17% | 45.56% | 40.70% | 55.39% | 63.76% |
| Net Income Per EBT | 92.99% | 90.95% | 95.77% | 85.06% | 84.33% |
| EBT Per EBIT | 74.54% | 84.69% | 73.77% | 90.80% | 98.92% |
| Return on Assets (ROA) | 7.02% | 8.29% | 7.07% | 8.37% | 13.93% |
| Return on Equity (ROE) | 20.76% | 24.41% | 20.97% | 22.06% | 33.12% |
| Return on Capital Employed (ROCE) | 11.27% | 12.24% | 11.02% | 11.52% | 18.33% |
| Return on Invested Capital (ROIC) | 9.83% | 10.28% | 9.90% | 9.43% | 14.50% |
| Return on Tangible Assets | 7.07% | 8.37% | 7.13% | 8.44% | 14.01% |
| Earnings Yield | 32.99% | 45.07% | 10.40% | 36.17% | 53.02% |
| Efficiency Ratios | |||||
| Receivables Turnover | 2.12 | 1.75 | 1.74 | 1.49 | 2.18 |
| Payables Turnover | 7.43 | 6.25 | 7.24 | 3.73 | 4.93 |
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Fixed Asset Turnover | 20.72 | 16.64 | 14.47 | 12.84 | 40.21 |
| Asset Turnover | 0.21 | 0.18 | 0.17 | 0.15 | 0.22 |
| Working Capital Turnover Ratio | 4.99 | 3.19 | 1.75 | 1.88 | 3.10 |
| Cash Conversion Cycle | 123.38 | 149.94 | 159.86 | 147.82 | 93.07 |
| Days of Sales Outstanding | 172.53 | 208.33 | 210.27 | 245.74 | 167.09 |
| Days of Inventory Outstanding | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Days of Payables Outstanding | 49.15 | 58.38 | 50.41 | 97.93 | 74.03 |
| Operating Cycle | 172.53 | 208.33 | 210.27 | 245.74 | 167.09 |
| Cash Flow Ratios | |||||
| Operating Cash Flow Per Share | 2.14 | 4.47 | 0.73 | 5.84 | 4.20 |
| Free Cash Flow Per Share | 2.02 | 4.34 | 0.66 | 5.32 | 4.05 |
| Dividend Paid and CapEx Coverage Ratio | 0.69 | 1.47 | 0.70 | 1.09 | 0.90 |
| Capital Expenditure Coverage Ratio | 16.86 | 34.78 | 10.04 | 11.26 | 27.67 |
| Operating Cash Flow Coverage Ratio | 0.07 | 0.16 | 0.08 | 0.25 | 0.21 |
| Operating Cash Flow to Sales Ratio | 0.16 | 0.41 | 0.23 | 0.77 | 0.42 |
| Free Cash Flow Yield | 14.50% | 39.80% | 5.18% | 45.73% | 33.44% |
| Valuation Ratios | |||||
| Price-to-Earnings (P/E) Ratio | 3.03 | 2.22 | 9.61 | 2.76 | 1.89 |
| Price-to-Sales (P/S) Ratio | 1.04 | 1.01 | 3.91 | 1.53 | 1.20 |
| Price-to-Book (P/B) Ratio | 0.63 | 0.54 | 2.02 | 0.61 | 0.62 |
| Price-to-Free Cash Flow (P/FCF) Ratio | 6.90 | 2.51 | 19.30 | 2.19 | 2.99 |
| Price-to-Operating Cash Flow Ratio | 6.49 | 2.44 | 17.38 | 1.99 | 2.88 |
| Price-to-Earnings Growth (PEG) Ratio | -0.45 | 0.01 | -0.14 | -0.08 | -0.89 |
| Enterprise Value Multiple | 5.61 | 4.81 | 11.19 | 4.71 | 3.45 |
| Enterprise Value | 15.02B | 12.81B | 21.54B | 11.08B | 10.60B |
| EV to EBITDA | 5.61 | 4.81 | 11.19 | 4.71 | 3.45 |
| EV to Sales | 3.25 | 3.44 | 6.41 | 4.23 | 3.05 |
| EV to Free Cash Flow | 21.63 | 8.56 | 31.63 | 6.05 | 7.59 |
| EV to Operating Cash Flow | 20.35 | 8.31 | 28.48 | 5.51 | 7.31 |
| Tangible Book Value Per Share | 21.58 | 19.58 | 6.15 | 18.68 | 19.12 |
| Shareholders’ Equity Per Share | 22.09 | 20.14 | 6.31 | 19.07 | 19.40 |
| Tax and Other Ratios | |||||
| Effective Tax Rate | 0.07 | 0.09 | 0.04 | 0.15 | 0.16 |
| Revenue Per Share | 13.42 | 10.79 | 3.25 | 7.60 | 10.08 |
| Net Income Per Share | 4.59 | 4.92 | 1.32 | 4.21 | 6.43 |
| Tax Burden | 0.93 | 0.91 | 0.96 | 0.85 | 0.84 |
| Interest Burden | 0.65 | 0.71 | 0.75 | 0.73 | 0.86 |
| Research & Development to Revenue | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| SG&A to Revenue | 0.01 | 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 | 0.47 | 0.91 | 0.55 | 1.39 | 0.65 |
Currency in BRL
