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

Transmissora Alianca De Energia Eletrica S.A. has a market cap or net worth of BRL 13.85B. The enterprise value is BRL 14.95B.

Market Cap

BRL 13.85B

Enterprise Value

BRL 14.95B

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 Outstanding

590,714,050

Owned by Insiders

―

Owned by Institutions

―

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 Employee

5.33M

Profits Per Employee

1.82M

Employee Count

867

Asset Turnover

0.21

Inventory Turnover

0.00

The current PE Ratio of Transmissora Alianca De Energia Eletrica S.A. is 3.32. Transmissora Alianca De Energia Eletrica S.A.’s PEG ratio is -0.15.

PE Ratio

3.32

PS Ratio

3.11

PB Ratio

0.58

Price to FCF

13.30

Price to Operating Cash Flow

4.23

PEG Ratio

-0.15

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.

Revenue

4.62B

Gross Profit

2.49B

Operating Income

2.28B

Pretax Income

1.70B

Net Income

1.58B

EBITDA

2.68B

Earnings Per Share (EPS)

4.59

In the last 12 months, operating cash flow was 1.10B and capital expenditures -49.85M, giving a free cash flow of 1.05B billion.

Operating Cash Flow

1.10B

Free Cash Flow

1.05B

Free Cash Flow per Share

3.05

Transmissora Alianca De Energia Eletrica S.A. pays an annual dividend of ―, resulting in a dividend yield of 7.59%

Dividend Per Share

―

Dividend Yield

7.59%

Payout Ratio

N/A

Free Cash Flow Yield

7.54%

Earnings Yield

35.00%

Beta

0.81

52-Week Price Change

-1.12%

50-Day Moving Average

13.84

200-Day Moving Average

13.34

Relative Strength Index (RSI)

39.70

Average Volume (3m)

147.68K

Transmissora Alianca De Energia Eletrica S.A. upcoming earnings date is Nov 12, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 12, 2026

Next Earnings Date

Nov 12, 2026

Ex-Dividend Date

―

Transmissora Alianca De Energia Eletrica S.A. as a current ratio of 1.57, with Debt / Equity ratio of 144.23%

Current Ratio

1.57

Quick Ratio

1.57

Debt to Market Cap

2.29

Net Debt to EBITDA

3.82

Interest Coverage Ratio

2.49

In the past 12 months, Transmissora Alianca De Energia Eletrica S.A. has paid 119.01M in taxes.

Income Tax

119.01M

Effective Tax Rate

0.07

Transmissora Alianca De Energia Eletrica S.A. EV to EBITDA ratio is 9.30, with an EV/FCF ratio of 23.50.

EV to Sales

5.50

EV to EBITDA

9.30

EV to Free Cash Flow

23.50

EV to Operating Cash Flow

22.44

Transmissora Alianca De Energia Eletrica S.A. has BRL 544.16M in cash and marketable securities with BRL 10.96B in debt, giving a net cash position of -BRL 10.41B billion.

Cash & Marketable Securities

BRL 544.16M

Total Debt

BRL 10.96B

Net Cash

-BRL 10.41B

Net Cash Per Share

-BRL 17.63

Tangible Book Value Per Share

BRL 22.95

Gross margin is 59.51%, with operating margin of 54.38%, and net profit margin of 36.25%.

Gross Margin

59.51%

Operating Margin

54.38%

Pretax Margin

39.45%

Net Profit Margin

36.25%

EBITDA Margin

59.16%

EBIT Margin

57.28%

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 Count

―

Revenue Growth Forecast

3.75%

EPS Growth Forecast

-9.26%