Transmissora Aliança de Energia Elétrica S.A.
Symbool: TAEE11.SA
SAO
36.05
BRLMarktprijs vandaag
8.7672
Koers/Winst Verhouding
1.8411
Koers/Winst Groei Verhouding
12.42B
MRK Kapitalisatie
- 0.09%
DIV Rendement
Transmissora Aliança de Energia Elétrica S.A. (TAEE11-SA) Jaarrekeningen
Balans
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 |
Kasstroomoverzicht
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 |
Rij winst-en-verliesrekening
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 |
Vaak gestelde vragen
Wat is Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) totale activa?
Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) totale activa is 19448656000.000.
Wat is de jaarlijkse omzet van de onderneming?
De jaarlijkse omzet is N/A.
Wat is de winstmarge van de onderneming?
De bedrijfswinstmarge is 0.631.
Wat is vrije kasstroom van de onderneming?
De vrije kasstroom is {free_cash_flow}}.
Wat is de nettowinstmarge van de onderneming?
De nettowinstmarge is 0.407.
Wat is de totale omzet van de onderneming?
De totale opbrengst is 0.661.
Wat is Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) nettowinst (netto-inkomen)?
De nettowinst is 1367834000.000.
Wat is de totale schuld van het bedrijf?
De totale schuld is 9702640000.000.
Wat zijn de bedrijfskosten?
De bedrijfsuitgaven zijn 213828000.000.
Wat is het kasstroomcijfer van het bedrijf?
Enretprise cash is 0.000.