Transmissora Aliança de Energia Elétrica S.A.

Simbol: TAEE11.SA

SAO

36.05

BRL

Tržna cena danes

  • 8.7672

    Razmerje P/E

  • 1.8411

    Razmerje PEG

  • 12.42B

    Kapaciteta MRK

  • 0.09%

    Donos DIV

Transmissora Aliança de Energia Elétrica S.A. (TAEE11-SA) Finančni izkazi

Na grafu so prikazane privzete številke v dinamiki za Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA). Prihodki podjetja prikazujejo povprečje NaN M, ki je NaN % gowth. Povprečni bruto dobiček za celotno obdobje je NaN M, ki je NaN %. Povprečno razmerje bruto dobička je NaN %. Rast čistega dobička za lanskoletno poslovanje podjetja je NaN %, kar je enako NaN % % v povprečju v celotni zgodovini podjetja.,

Bilanca stanja

Če pogledamo fiskalno pot podjetja Transmissora Aliança de Energia Elétrica S.A., opazimo povprečno rast sredstev. Zanimivo je, da ta stopnja znaša , kar odraža tako visoke kot tudi padce podjetja. Pri primerjavi četrtletja s četrtletjem se ta številka prilagodi na . Pogled nazaj v preteklo leto razkrije skupno spremembo sredstev v višini NaN. Vrednost za delničarje, kot jo prikazuje celotni lastniški kapital, je ovrednotena z vrednostjo NaN v valuti poročanja. Letna sprememba tega vidika je NaN%.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

balance-sheet.row.cash-and-short-term-investments

01306.11083.2384.8
896
2419.8
819.5
1654.7
1657.2
1455
1351.1
1495.7
3505.8
501.8
414.6
119.3
242.2
27
492.5

balance-sheet.row.short-term-investments

00-1.1-207.3
-147.6
2337.2
798.6
1598
1555.7
1322.6
1249.3
1374.6
2962.5
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0
117.9
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balance-sheet.row.net-receivables

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1205.9
984.2
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0
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997.6
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118.2
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15.9

balance-sheet.row.inventory

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0.8
1.5
3.4
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52.4

balance-sheet.row.other-current-assets

0445.42006.5217.6
258.3
164.5
1108.2
292.1
3.8
5.3
4.9
4.4
3.7
63.3
31.2
116.7
0.2
328.3
59.7

balance-sheet.row.total-current-assets

03503.23089.72135.2
2360.2
3568.4
1927.7
1946.8
1954.9
2082.2
1786.9
1788
3784
1565.8
1081.4
237.5
363.9
358.8
620.4

balance-sheet.row.property-plant-equipment-net

0232.2203.786.3
73.7
56.4
23.2
23.3
21.5
22.8
24.2
22.9
17.5
13.9
12.7
2458.1
2795.9
2171.8
2057.5

balance-sheet.row.goodwill

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balance-sheet.row.intangible-assets

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89.6
78.7
0
0
0
0
0
0
7.3
6.4
4.2
733.7
3.4
135
32.3

balance-sheet.row.goodwill-and-intangible-assets

0165.9136.998.8
89.6
78.7
65.8
35.7
25.2
20.6
13.3
8
7.3
6.4
4.2
733.7
3.4
135
32.3

balance-sheet.row.long-term-investments

03491.43612.53643.9
3109.7
-165.2
1118.7
4393.4
4801.3
5373.7
5528
5776.7
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balance-sheet.row.tax-assets

0-3491.4-3612.5-3643.9
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0.1
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23.3
135.6
281.4
619.8
639.4
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0
0
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balance-sheet.row.other-non-current-assets

015547.213878.813575.3
11582
7691.7
5546.7
1655.5
1633
1383.7
1283
1423
3001.2
4284.6
2838.1
140.7
71.6
50.4
52.7

balance-sheet.row.total-non-current-assets

015945.414219.413760.5
11745.3
7661.5
6688.6
6108
6455.7
6780.2
6871.8
7366.1
5852.4
4924.8
3494.4
3276.8
2871
2357.2
2142.6

balance-sheet.row.other-assets

0000
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balance-sheet.row.total-assets

019448.717309.115895.6
14105.4
11230
8616.3
8054.8
8410.6
8862.5
8658.8
9154.1
9636.4
6490.6
4575.8
3514.3
3234.9
2716.1
2763

balance-sheet.row.account-payables

0170.5133.7131.6
85.1
91.2
58.3
39.3
37
33.7
37.1
34
26.7
33
22
23.9
28
5.8
7.5

balance-sheet.row.short-term-debt

01155.4637.9958
449.7
743
428.3
401.8
909.4
864.6
605.8
942.2
429.6
1314.3
54
684.7
0
118.7
123.7

balance-sheet.row.tax-payables

046.533.356.7
50.6
36.5
40.7
75.3
25.3
24.5
10.6
9.1
20.4
0
0
0
10.5
6.2
0.3

balance-sheet.row.long-term-debt-total

08547.37518.35846.8
5803
4600.2
2871.7
2603.4
2381.1
2808
3239.6
3425.2
4341.5
2015.4
1487.3
881.1
0
1112.1
1182.7

Deferred Revenue Non Current

0000
0
0
0
0
0
0
0
0
0
0
0
7.2
7.3
0
0

balance-sheet.row.deferred-tax-liabilities-non-current

0---
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.other-current-liab

051.1249.951.7
62.5
68.8
119.5
73.8
67.1
55.2
66.1
60.7
52.1
39.4
12.4
13
678.7
80.7
122.7

balance-sheet.row.total-non-current-liabilities

011019.19717.17793.7
7237.9
5306.7
3397.4
3062.5
3028.7
3477
3682.4
3751.4
4886.2
2580.2
1759.3
905.7
1052.1
1124.1
1193.1

balance-sheet.row.other-liabilities

0000
0
0
0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.capital-lease-obligations

02.86.315.8
31.4
35.3
0
0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.total-liab

012769.310738.69210.9
8079.5
6303.2
4044.2
3707.3
4103
4485.4
4434.2
4849
5539.1
4238.1
2067.5
1640.3
1758.8
1335.5
1447.3

balance-sheet.row.preferred-stock

0000
0
0
0
0
0
0
0
0
0
0
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0
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balance-sheet.row.common-stock

03067.530423042
3042
3042
3042
3042
3042
3042
3042
3042
3042
1312.5
1312.5
1312.5
1312.3
1310.4
1309.4

balance-sheet.row.retained-earnings

03081.12919.33021.5
2400.4
1349.6
0
0
0
417.9
333.3
522.8
201.1
345.4
0
0
0
0
0

balance-sheet.row.accumulated-other-comprehensive-income-loss

0530.6583.6621.2
583.4
598.7
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0
0
0
0
0
0
0
0
0
0
0
0

balance-sheet.row.other-total-stockholders-equity

0025.50
0
-63.6
1530
1305.5
1265.6
917.2
849.3
740.2
854.1
594.5
1195.8
561.4
163.9
70.1
6.4

balance-sheet.row.total-stockholders-equity

06679.36570.56684.8
6025.9
4926.8
4572.1
4347.6
4307.6
4377.1
4224.6
4305.1
4097.2
2252.5
2508.4
1874
1476.1
1380.5
1315.8

balance-sheet.row.total-liabilities-and-stockholders-equity

019448.717309.115895.6
14105.4
11230
8616.3
8054.8
8410.6
8862.5
8658.8
9154.1
9636.4
6490.6
4575.8
3514.3
3234.9
2716.1
2763

balance-sheet.row.minority-interest

0000
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balance-sheet.row.total-equity

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-
-
-
-
-
-
-
-
-
-
-
-

balance-sheet.row.total-liabilities-and-total-equity

0---
-
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-
-
-
-
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Total Investments

03491.43611.33436.7
2962.1
2172
1917.3
5991.4
6357
6696.3
6777.3
7151.2
5507.5
68.3
66.4
62.4
61.3
33.6
0

balance-sheet.row.total-debt

09702.68156.26804.9
6252.8
5343.2
3300
3005.2
3290.5
3672.5
3845.4
4367.4
4771
3329.7
1541.3
1565.8
0
1230.8
1306.4

balance-sheet.row.net-debt

08396.570736420.1
5356.8
5260.6
3279.1
2948.5
3189
3540.1
3743.5
4246.2
4227.8
2827.9
1126.7
1564.5
-242.2
1203.8
813.9

Izkaz denarnih tokov

V zadnjem obdobju se je v finančnem okolju Transmissora Aliança de Energia Elétrica S.A. opazno spremenil prosti denarni tok, ki se je spremenil v NaN. Podjetje je nedavno povečalo svoj osnovni kapital z izdajo NaN, kar kaže na razliko NaN v primerjavi s prejšnjim letom. Družba je pri naložbenju porabila neto denarna sredstva v višini NaN v valuti poročanja. To je premik za NaN v primerjavi s prejšnjim letom. V istem obdobju je družba zabeležila NaN, NaN in NaN, ki so pomembne za razumevanje naložbenih in odplačilnih strategij podjetja. Družba je pri financiranju porabila NaN, pri čemer je razlika v primerjavi z letom prej znašala NaN. Poleg tega je podjetje namenilo NaN za izplačilo dividend svojim delničarjem. Hkrati je izvajalo tudi druge finančne manevre, imenovane NaN, ki so prav tako pomembno vplivali na denarni tok v tem obdobju. Te sestavine skupaj tvorijo celovito sliko finančnega stanja podjetja in strateškega pristopa k upravljanju denarnih tokov.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

cash-flows.row.net-income

01367.81449.22213.7
2262.9
1002.3
1071.3
648.3
862.1
909.4
904.8
892.9
589.2
495.4
428.6
287.8
187.5
214.3
96.4

cash-flows.row.depreciation-and-amortization

017.92522.7
15.3
13.2
6.4
3.9
3.3
1.7
1.4
1.7
1.8
1.5
14.7
123.1
0
68.1
48.9

cash-flows.row.deferred-income-tax

0000
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cash-flows.row.stock-based-compensation

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cash-flows.row.change-in-working-capital

0-272.61179.9743.2
49.1
559.6
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1216.3
1241.3
1393.1
1187.9
935.9
966.2
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23.7
-19.8
-1.5
-5.1
-103.8

cash-flows.row.account-receivables

0610.800
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cash-flows.row.inventory

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0.7
1.9
0
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cash-flows.row.account-payables

0000
0
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cash-flows.row.other-working-capital

0-883.400
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0
0
0
0
0
0
0
0
-1602.4
23
-21.7
0
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cash-flows.row.other-non-cash-items

0-356.7-643.2-1531
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-493.3
-619.3
-367.3
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376
138.2
136.4
312.8
145.9
156.1

cash-flows.row.net-cash-provided-by-operating-activities

0000
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cash-flows.row.investments-in-property-plant-an-equipment

0-75.3-178.5-52.4
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0
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cash-flows.row.acquisitions-net

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cash-flows.row.purchases-of-investments

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0

cash-flows.row.sales-maturities-of-investments

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0
18.8
36.4
16.3
0
1.4
318.7
1684
0
4.3
0
0
0
0
0

cash-flows.row.other-investing-activites

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2416.7
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0
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0

cash-flows.row.net-cash-used-for-investing-activites

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cash-flows.row.debt-repayment

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cash-flows.row.common-stock-issued

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cash-flows.row.common-stock-repurchased

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cash-flows.row.dividends-paid

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0
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cash-flows.row.other-financing-activites

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688.7
288.9
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104.6
134.5
2714.5
1589.9
839.3
1051.2
97.1
53.9
1430

cash-flows.row.net-cash-used-provided-by-financing-activities

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1658.5
819.7
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97.1
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2482.8

cash-flows.row.effect-of-forex-changes-on-cash

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1962.1

cash-flows.row.net-change-in-cash

0222.9698.4-511.2
813.5
61.7
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30.6
-19.3
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47.9
87.2
295.3
-122.9
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-209.5
2482.8

cash-flows.row.cash-at-end-of-period

01306.11083.2384.8
896
82.6
20.9
56.7
101.5
132.4
101.9
121.1
543.3
501.8
414.6
119.3
242.2
283.1
520.7

cash-flows.row.cash-at-beginning-of-period

01083.2384.8896
82.6
20.9
56.7
101.5
132.4
101.9
121.1
538.7
495.4
414.6
119.3
242.2
262.1
492.5
-1962.1

cash-flows.row.operating-cash-flow

0756.42010.91448.6
517.5
896.2
1197.3
1472.8
1613.4
1685
1726.9
1186
1034.7
-731.8
605.2
527.5
498.8
423.1
197.6

cash-flows.row.capital-expenditure

0-75.3-178.5-52.4
-41.2
-18.8
-36.4
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-7.7
-12.7
-7.8
-6.1
-5
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0
-220.2
-2159.7

cash-flows.row.free-cash-flow

0681.11832.41396.2
476.4
877.4
1160.9
1456.6
1606.8
1677.3
1714.3
1178.3
1028.5
-736.8
589.5
426.4
498.8
203
-1962.1

Vrstica izkaza poslovnega izida

Prihodki Transmissora Aliança de Energia Elétrica S.A. so se v primerjavi s prejšnjim obdobjem spremenili za NaN%. Bruto dobiček podjetja TAEE11.SA znaša NaN. Odhodki iz poslovanja podjetja so NaN in so se v primerjavi s prejšnjim letom spremenili za NaN%. Odhodki za amortizacijo znašajo NaN, kar je NaN% sprememba glede na zadnje obračunsko obdobje. Stroški poslovanja so sporočeni v višini NaN, ki kaže NaN% spremembo glede na preteklo leto. Stroški prodaje in trženja znašajo NaN, kar pomeni NaN% spremembo v primerjavi s preteklim letom. EBITDA na podlagi zadnjih podatkov znaša NaN in predstavlja NaN% rast v primerjavi s preteklim letom. Prihodki iz poslovanja so NaN, ki kažejo NaN% spremembo v primerjavi s preteklim letom. Sprememba čistih prihodkov je NaN%. Čisti prihodki v zadnjem letu so znašali NaN.

common:word.in-mln

USD
Growth
TTM202320222021202020192018201720162015201420132012201120102009200820072006

income-statement-row.row.total-revenue

03362.12616.53472
3561.3
1795
1635.2
1077.1
1391.1
1542.5
1495.8
1447.9
1223.7
997.2
798.6
752.7
613.5
508.7
374.5

income-statement-row.row.cost-of-revenue

01240.7498.4649
1048
574
362.4
197.8
149.2
118.5
170.9
218.6
108.8
64.1
70.6
238.2
187.8
113.3
82.2

income-statement-row.row.gross-profit

02121.42118.12823.1
2513.3
1220.9
1272.9
879.3
1241.9
1424
1324.9
1229.3
1114.9
933.2
728
514.4
425.7
395.4
292.3

income-statement-row.row.gross-profit-ratio

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income-statement-row.row.research-development

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income-statement-row.row.selling-general-administrative

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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.other-expenses

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income-statement-row.row.operating-expenses

0213.8241.7169.2
152.5
132.1
144.3
121.6
106.5
90
67.2
76.5
72.8
40.4
46.3
37.2
20.5
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13.3

income-statement-row.row.cost-and-expenses

01454.5740.1818.2
1200.5
706.1
506.6
319.4
255.7
208.5
238.1
295.1
181.6
104.5
116.9
275.4
208.3
134.5
95.5

income-statement-row.row.interest-income

023.22.60
38.8
96.9
62.9
69.8
59.4
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63.5
34.1
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income-statement-row.row.interest-expense

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326.6
234.9
175.8
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income-statement-row.row.selling-and-marketing-expenses

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income-statement-row.row.total-other-income-expensenet

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income-statement-row.row.ebitda-ratio-caps

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income-statement-row.row.other-operating-expenses

00203.3129.1
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114.2
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income-statement-row.row.total-operating-expenses

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income-statement-row.row.interest-expense

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383.1
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458.4
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242.2
158.7
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income-statement-row.row.depreciation-and-amortization

017.92522.7
15.3
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1.7
1.4
1.7
1.8
1.5
14.7
123.1
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income-statement-row.row.ebitda-caps

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income-statement-row.row.operating-income

022142338.43047.9
3045.7
1098.7
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757.7
1135.4
1333.9
1257.7
1152.7
1042.1
892.7
681.7
477.3
238.5
374.2
278.9

income-statement-row.row.income-before-tax

01431.31703.72625.1
2719.2
1146.2
1218.7
703.7
970.3
1069.4
1101.4
951.7
808.9
714
557.1
370.3
238.5
280.5
168.5

income-statement-row.row.income-tax-expense

063.4254.5411.4
456.3
143.9
147.4
55.4
108.3
159.9
196.6
58.9
219.8
218.6
128.5
82.6
62.9
66.3
72.1

income-statement-row.row.net-income

01367.81449.22213.7
2262.9
1001.9
1071.3
648.3
862.1
909.4
904.8
892.9
589.2
495.4
428.6
287.8
187.5
214.3
96.4

Pogosto zastavljeno vprašanje

Kaj je Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) skupna sredstva?

Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) skupna sredstva so 19448656000.000.

Kakšen je letni prihodek podjetja?

Letni prihodki so N/A.

Kolikšna je stopnja dobička podjetja?

Dobiček podjetja je 0.631.

Kakšen je prosti denarni tok podjetja?

Prosti denarni tok je 1.977.

Kolikšna je neto stopnja dobička podjetja?

Čista stopnja dobička je 0.407.

Kolikšni so skupni prihodki podjetja?

Celotni prihodki so 0.661.

Kaj je Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA) čisti dobiček (čisti dobiček)?

Čisti dobiček (čisti prihodek) je 1367834000.000.

Kolikšen je skupni dolg podjetja?

Skupni dolg je 9702640000.000.

Kolikšni so stroški poslovanja?

Stroški poslovanja so 213828000.000.

Kolikšno je število denarnih sredstev podjetja?

Denarna sredstva podjetja so 0.000.