Transmissora Aliança de Energia Elétrica S.A.
Simbols: TAEE11.SA
SAO
36.05
BRLTirgus cena šodien
8.7672
P/E koeficients
1.8411
PEG koeficients
12.42B
MRK Cap
- 0.09%
DIV ienesīgums
Transmissora Aliança de Energia Elétrica S.A. (TAEE11-SA) Finanšu pārskati
Bilance
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 |
Naudas plūsmas pārskats
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 |
Peļņas vai zaudējumu aprēķina rinda
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 |
Biežāk uzdotie jautājumi
Kas ir Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) kopējie aktīvi?
Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) kopējie aktīvi ir 19448656000.000.
Kādi ir uzņēmuma gada ieņēmumi?
Gada ieņēmumi ir N/A.
Kāda ir uzņēmuma peļņas norma?
Uzņēmuma peļņas norma ir 0.631.
Kāda ir uzņēmuma brīvā naudas plūsma?
Brīvā naudas plūsma ir 1.977.
Kāda ir uzņēmuma neto peļņas norma?
Neto peļņas norma ir 0.407.
Kādi ir uzņēmuma kopējie ieņēmumi?
Kopējie ieņēmumi ir 0.661.
Kāda ir Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) tīrā peļņa (tīrie ienākumi)?
Tīrā peļņa (tīrie ienākumi) ir 1367834000.000.
Kāds ir uzņēmuma kopējais parāds?
Kopējais parāds ir 9702640000.000.
Kāds ir pamatdarbības izdevumu skaits?
Darbības izdevumi ir 213828000.000.
Kāds ir uzņēmuma skaidrās naudas rādītājs?
Uzņēmuma nauda ir 0.000.