Transmissora Aliança de Energia Elétrica S.A.
Символ: TAEE11.SA
SAO
36.05
BRLПазарна цена днес
9.2054
Съотношение P/E
1.9331
Коефициент PEG
12.42B
MRK Cap
- 0.06%
Доходност на DIV
Transmissora Aliança de Energia Elétrica S.A. (TAEE11-SA) финансови отчети
Баланс
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 | 5344.28 | 1306.1 | 1083.2 | 384.8 | ||||||||||||||||||
balance-sheet.row.short-term-investments | 0 | 0 | -1.1 | -207.3 | ||||||||||||||||||
balance-sheet.row.net-receivables | 7064.29 | 1751.8 | 1576.2 | 1532.8 | ||||||||||||||||||
balance-sheet.row.inventory | 0 | 0 | -1576.2 | 0 | ||||||||||||||||||
balance-sheet.row.other-current-assets | 2106.93 | 445.4 | 2006.5 | 217.6 | ||||||||||||||||||
balance-sheet.row.total-current-assets | 14515.5 | 3503.2 | 3089.7 | 2135.2 | ||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 900.06 | 232.2 | 203.7 | 86.3 | ||||||||||||||||||
balance-sheet.row.goodwill | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.intangible-assets | 603.71 | 165.9 | 136.9 | 98.8 | ||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 603.71 | 165.9 | 136.9 | 98.8 | ||||||||||||||||||
balance-sheet.row.long-term-investments | 14381.79 | 3491.4 | 3612.5 | 3643.9 | ||||||||||||||||||
balance-sheet.row.tax-assets | -7218.07 | -3491.4 | -3612.5 | -3643.9 | ||||||||||||||||||
balance-sheet.row.other-non-current-assets | 52937.39 | 15547.2 | 13878.8 | 13575.3 | ||||||||||||||||||
balance-sheet.row.total-non-current-assets | 61604.89 | 15945.4 | 14219.4 | 13760.5 | ||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-assets | 76120.38 | 19448.7 | 17309.1 | 15895.6 | ||||||||||||||||||
balance-sheet.row.account-payables | 562.26 | 170.5 | 133.7 | 131.6 | ||||||||||||||||||
balance-sheet.row.short-term-debt | 3947.04 | 1155.4 | 637.9 | 958 | ||||||||||||||||||
balance-sheet.row.tax-payables | 177.95 | 46.5 | 33.3 | 56.7 | ||||||||||||||||||
balance-sheet.row.long-term-debt-total | 34602.18 | 8547.3 | 7518.3 | 5846.8 | ||||||||||||||||||
Deferred Revenue Non Current | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 8409.1 | - | - | - | ||||||||||||||||||
balance-sheet.row.other-current-liab | 393.06 | 51.1 | 249.9 | 51.7 | ||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 43982.39 | 11019.1 | 9717.1 | 7793.7 | ||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 13.71 | 2.8 | 6.3 | 15.8 | ||||||||||||||||||
balance-sheet.row.total-liab | 49608.29 | 12769.3 | 10738.6 | 9210.9 | ||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.common-stock | 12193.64 | 3067.5 | 3042 | 3042 | ||||||||||||||||||
balance-sheet.row.retained-earnings | 4961.24 | 3081.1 | 2919.3 | 3021.5 | ||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | 2241.77 | 530.6 | 583.6 | 621.2 | ||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 7115.45 | 0 | 25.5 | 0 | ||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 26512.09 | 6679.3 | 6570.5 | 6684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 76120.38 | 19448.7 | 17309.1 | 15895.6 | ||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | ||||||||||||||||||
balance-sheet.row.total-equity | 26512.09 | 6679.3 | 6570.5 | 6684.8 | ||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 76120.38 | - | - | - | ||||||||||||||||||
Total Investments | 14381.79 | 3491.4 | 3611.3 | 3436.7 | ||||||||||||||||||
balance-sheet.row.total-debt | 38549.22 | 9702.6 | 8156.2 | 6804.9 | ||||||||||||||||||
balance-sheet.row.net-debt | 33204.94 | 8396.5 | 7073 | 6420.1 |
Отчет за паричните потоци
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 | 1367.83 | 1367.8 | 1449.2 | 2213.7 | ||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 17.92 | 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 | -272.61 | -272.6 | 1179.9 | 743.2 | ||||||||||||||||||
cash-flows.row.account-receivables | 610.8 | 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 | -883.41 | -883.4 | 0 | 0 | ||||||||||||||||||
cash-flows.row.other-non-cash-items | -356.75 | -356.7 | -643.2 | -1531 | ||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 756.4 | 0 | 0 | 0 | ||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -75.31 | -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 | 0.01 | 0 | 0.8 | -0.1 | ||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -75.3 | -75.3 | -311.2 | -128.8 | ||||||||||||||||||
cash-flows.row.debt-repayment | -539.27 | -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 | -1004.02 | -1004 | -1672.4 | -1551.5 | ||||||||||||||||||
cash-flows.row.other-financing-activites | 1085.13 | 1085.1 | 1991.5 | 478.3 | ||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -458.16 | -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 | 222.95 | 222.9 | 698.4 | -511.2 | ||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 5344.28 | 1306.1 | 1083.2 | 384.8 | ||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 5121.34 | 1083.2 | 384.8 | 896 | ||||||||||||||||||
cash-flows.row.operating-cash-flow | 756.4 | 756.4 | 2010.9 | 1448.6 | ||||||||||||||||||
cash-flows.row.capital-expenditure | -75.31 | -75.3 | -178.5 | -52.4 | ||||||||||||||||||
cash-flows.row.free-cash-flow | 681.09 | 681.1 | 1832.4 | 1396.2 |
Ред за отчет за приходите
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 | 3362.12 | 3362.1 | 2616.5 | 3472 | ||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1240.72 | 1240.7 | 498.4 | 649 | ||||||||||||||||||
income-statement-row.row.gross-profit | 2121.4 | 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 | 49.45 | - | - | - | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-expenses | 35.59 | 0 | 203.3 | 129.1 | ||||||||||||||||||
income-statement-row.row.operating-expenses | 213.83 | 213.8 | 241.7 | 169.2 | ||||||||||||||||||
income-statement-row.row.cost-and-expenses | 1454.55 | 1454.5 | 740.1 | 818.2 | ||||||||||||||||||
income-statement-row.row.interest-income | 30.93 | 23.2 | 2.6 | 0 | ||||||||||||||||||
income-statement-row.row.interest-expense | 790.49 | 782.7 | 623.5 | 422.8 | ||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | -790.49 | -782.7 | -634.7 | -422.8 | ||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||
income-statement-row.row.other-operating-expenses | 35.59 | 0 | 203.3 | 129.1 | ||||||||||||||||||
income-statement-row.row.total-operating-expenses | -790.49 | -782.7 | -634.7 | -422.8 | ||||||||||||||||||
income-statement-row.row.interest-expense | 790.49 | 782.7 | 623.5 | 422.8 | ||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 15.28 | 17.9 | 25 | 22.7 | ||||||||||||||||||
income-statement-row.row.ebitda-caps | 2236.93 | - | - | - | ||||||||||||||||||
income-statement-row.row.operating-income | 2221.65 | 2214 | 2338.4 | 3047.9 | ||||||||||||||||||
income-statement-row.row.income-before-tax | 1431.16 | 1431.3 | 1703.7 | 2625.1 | ||||||||||||||||||
income-statement-row.row.income-tax-expense | 63.43 | 63.4 | 254.5 | 411.4 | ||||||||||||||||||
income-statement-row.row.net-income | 1367.83 | 1367.8 | 1449.2 | 2213.7 |
Често задавани въпроси
Какво е Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) общи активи?
Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) общите активи са 19448656000.000.
Какъв е годишният приход на предприятието?
Годишните приходи са 1990599000.000.
Какъв е маржът на печалбата на предприятието?
Маржът на печалбата на фирмата е 1.977.
Какъв е свободният паричен поток на компанията?
Свободният паричен поток е 1.977.
Какъв е маржът на нетната печалба на предприятието?
Маржът на нетната печалба е 0.407.
Какъв е общият приход на предприятието?
Общият приход е 0.661.
Каква е Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) нетна печалба (нетен доход)?
Нетната печалба (нетният доход) е 1367834000.000.
Какъв е общият дълг на фирмата?
Общият дълг е 9702640000.000.
Какъв е броят на оперативните разходи?
Оперативните разходи са 213828000.000.
Какъв е броят на паричните средства на фирмата?
Паричните средства на предприятието са 1306121000.000.