Transmissora Aliança de Energia Elétrica S.A.
Symbol: TAEE11.SA
SAO
36.05
BRLMarket price today
8.7672
P/E Ratio
1.8411
PEG Ratio
12.42B
MRK Cap
- 0.09%
DIV Yield
Transmissora Aliança de Energia Elétrica S.A. (TAEE11-SA) Financial Statements
Balance Sheet
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 0 | 1306.1 | 1083.2 | 384.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.1 | -207.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 0 | 1751.8 | 1576.2 | 1532.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -1576.2 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 0 | 445.4 | 2006.5 | 217.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 0 | 3503.2 | 3089.7 | 2135.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 0 | 232.2 | 203.7 | 86.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 0 | 165.9 | 136.9 | 98.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 0 | 165.9 | 136.9 | 98.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 0 | 3491.4 | 3612.5 | 3643.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | 0 | -3491.4 | -3612.5 | -3643.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 0 | 15547.2 | 13878.8 | 13575.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 0 | 15945.4 | 14219.4 | 13760.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 0 | 19448.7 | 17309.1 | 15895.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 0 | 170.5 | 133.7 | 131.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 0 | 1155.4 | 637.9 | 958 | ||||||||||||||||||
balance-sheet.row.tax-payables | 0 | 46.5 | 33.3 | 56.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 0 | 8547.3 | 7518.3 | 5846.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 0 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 0 | 51.1 | 249.9 | 51.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 0 | 11019.1 | 9717.1 | 7793.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 0 | 2.8 | 6.3 | 15.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 0 | 12769.3 | 10738.6 | 9210.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 0 | 3067.5 | 3042 | 3042 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 0 | 3081.1 | 2919.3 | 3021.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 0 | 530.6 | 583.6 | 621.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 0 | 0 | 25.5 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 0 | 6679.3 | 6570.5 | 6684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 0 | 19448.7 | 17309.1 | 15895.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 0 | 6679.3 | 6570.5 | 6684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 0 | - | - | - | ||||||||||||||||||
Total Investments | 0 | 3491.4 | 3611.3 | 3436.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 0 | 9702.6 | 8156.2 | 6804.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 0 | 8396.5 | 7073 | 6420.1 |
Cash Flow Statement
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 0 | 1367.8 | 1449.2 | 2213.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 0 | 17.9 | 25 | 22.7 | ||||||||||||||||||
cash-flows.row.deferred-income-tax | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.stock-based-compensation | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.change-in-working-capital | 0 | -272.6 | 1179.9 | 743.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 0 | 610.8 | 0 | 0 | ||||||||||||||||||
cash-flows.row.inventory | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.account-payables | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-working-capital | 0 | -883.4 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | 0 | -356.7 | -643.2 | -1531 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | 0 | -75.3 | -178.5 | -52.4 | ||||||||||||||||||
cash-flows.row.acquisitions-net | 0 | 0 | -133.5 | -76.4 | ||||||||||||||||||
cash-flows.row.purchases-of-investments | 0 | 0 | -0.8 | 0 | ||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 0 | 0 | 0.8 | 0 | ||||||||||||||||||
cash-flows.row.other-investing-activites | 0 | 0 | 0.8 | -0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | 0 | -75.3 | -311.2 | -128.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | 0 | -539.3 | -1320.4 | -757.8 | ||||||||||||||||||
cash-flows.row.common-stock-issued | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.common-stock-repurchased | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1004 | -1672.4 | -1551.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 0 | 1085.1 | 1991.5 | 478.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | 0 | -458.2 | -1001.3 | -1831 | ||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | 0 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.net-change-in-cash | 0 | 222.9 | 698.4 | -511.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 0 | 1306.1 | 1083.2 | 384.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 0 | 1083.2 | 384.8 | 896 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 0 | 756.4 | 2010.9 | 1448.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | 0 | -75.3 | -178.5 | -52.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 0 | 681.1 | 1832.4 | 1396.2 |
Income Statement Row
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 0 | 3362.1 | 2616.5 | 3472 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 0 | 1240.7 | 498.4 | 649 | ||||||||||||||||||
income-statement-row.row.gross-profit | 0 | 2121.4 | 2118.1 | 2823.1 | ||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||
income-statement-row.row.research-development | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-general-administrative | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 0 | 0 | 203.3 | 129.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 0 | 213.8 | 241.7 | 169.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 0 | 1454.5 | 740.1 | 818.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 0 | 23.2 | 2.6 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 782.7 | 623.5 | 422.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 0 | -782.7 | -634.7 | -422.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 0 | 0 | 203.3 | 129.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | 0 | -782.7 | -634.7 | -422.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 0 | 782.7 | 623.5 | 422.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 0 | 17.9 | 25 | 22.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 0 | 2214 | 2338.4 | 3047.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 0 | 1431.3 | 1703.7 | 2625.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 0 | 63.4 | 254.5 | 411.4 | ||||||||||||||||||
income-statement-row.row.net-income | 0 | 1367.8 | 1449.2 | 2213.7 |
Frequently Asked Question
What is Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) total assets?
Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) total assets is 19448656000.000.
What is enterprise annual revenue?
The annual revenue is N/A.
What is firm profit margin?
Firm profit margin is 0.631.
What is company free cash flow?
The free cash flow is 1.977.
What is enterprise net profit margin?
The net profit margin is 0.407.
What is firm total revenue?
The total revenue is 0.661.
What is Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) net profit (net income)?
The net profit (net income) is 1367834000.000.
What is firm total debt?
The total debt is 9702640000.000.
What is operating expences number?
The operating expences are 213828000.000.
What is company cash figure?
Enretprise cash is 0.000.