Transmissora Aliança de Energia Elétrica S.A.
Symbol: TAEE11.SA
SAO
36.05
BRLMarkedspris i dag
8.7672
P/E-forhold
1.8411
PEG Ratio
12.42B
MRK Cap
- 0.09%
DIV Udbytte
Transmissora Aliança de Energia Elétrica S.A. (TAEE11-SA) Årsregnskaber
Balance
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 |
Pengestrømsopgørelse
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 |
Resultatopgørelse række
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 |
Ofte stillede spørgsmål
Hvad er Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) samlede aktiver?
Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) samlede aktiver er 19448656000.000.
Hvad er virksomhedens årlige omsætning?
Den årlige omsætning er N/A.
Hvad er virksomhedens profitmargin?
Virksomhedens profitmargin er 0.631.
Hvad er virksomhedens frie pengestrøm?
Det frie cash flow er 1.977.
Hvad er virksomhedens nettoprofitmargin?
Nettofortjenstmargenen er 0.407.
Hvad er firmaets samlede omsætning?
Den samlede omsætning er 0.661.
Hvad er Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) nettoresultat (nettoindkomst)?
Nettoresultatet (nettoindkomsten) er 1367834000.000.
Hvad er virksomhedens samlede gæld?
Den samlede gæld er 9702640000.000.
Hvad er tallet for driftsudgifter?
Driftsudgifterne er 213828000.000.
Hvad er firmaets likviditet?
Virksomhedens likviditet er 0.000.