CompanyGraph
Transmissora Aliança de Energia Elétrica S.A.
TAEE3 · Brazil
institucional.taesa.com.brFinancials as of FY2025
At a glance
- Depends onDownstream position: depends on 11 industries, supplies 6
- ScaleMarket cap is $2.49B, above the global median of $1.15B
- FinancialsAltman Z-Score 1.22: grey zone
- Interpretations3 currently firing — 3
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Sign inWhat the company actually pays, and whether its own cash supports it.
Dividends view
Yield
6.45%Below 5Y avg (8.56%)
Annual Rate
BRL 0.80Paid quarterly
Payout Ratio
69.0%Moderate
Payback Period
12.3 yr
Last Ex-Dividend
May 12, 2026
The reported statements, read against the company's own industry.
Financials view
Market Capitalization
12.83BBRL2.49B · vs all stocks (USD)
Trailing P/E
7.76xRevenue (TTM)
4.68BBRL909.66M · vs all stocks (USD)
Profit Margin
33.52%Beta
-0.0040xvs all stocks
52-Week Change
10.31%vs all stocks
Forward Annual Dividend Yield
6.45%vs all stocks
Market Capitalization
12.83BBRL2.49B · vs all stocks (USD)
Enterprise Value
14.64BBRL2.85B · vs all stocks (USD)
Trailing P/E
7.76xPEG Ratio
-2.46xPrice to Sales (TTM)
2.71xPrice to Book (MRQ)
0.5306xEnterprise to Revenue
3.13xEnterprise to EBITDA
6.30xGross Margin
65.04%Profit Margin
33.52%Operating Margin
58.44%Return on Assets (TTM)
6.46%Return on Equity (TTM)
20.56%Revenue (TTM)
4.68BBRL909.66M · vs all stocks (USD)
Revenue per Share (TTM)
13.58BRLUpdated Aug 22, 2026Quarterly Revenue Growth
5.50%Gross Profit (TTM)
2.58BBRL501.35M · vs all stocks (USD)
EBITDA (TTM)
2.68BBRL521.16M · vs all stocks (USD)
Net Income (TTM)
1.57BBRL304.93M · vs all stocks (USD)
Quarterly Earnings Growth (YoY)
-3.20%Operating Cash Flow (TTM)
1.66BBRL323.70M · vs all stocks (USD)
Levered Free Cash Flow (TTM)
851.60MBRL165.58M · vs all stocks (USD)
Forward Annual Dividend Rate
0.8003BRLUpdated Aug 22, 2026Forward Annual Dividend Yield
6.45%vs all stocks
Trailing Annual Dividend Rate
1.00BRLUpdated Aug 22, 2026Trailing Annual Dividend Yield
8.08%vs all stocks
5-Year Average Dividend Yield
8.56%vs all stocks
Payout Ratio
68.98%Revenue
4.62BBRLFY2025 · Dec 31, 2025Cost of Goods Sold
2.08BBRLFY2025 · Dec 31, 2025Gross Profit
2.55BBRLFY2025 · Dec 31, 2025Operating Income
2.28BBRL443.12M · vs all stocks (USD)
Pre-tax Income
1.70BBRLFY2025 · Dec 31, 2025Income Tax Expense
119.01MBRLFY2025 · Dec 31, 2025Net Income
1.58BBRLFY2025 · Dec 31, 2025EBIT
2.61BBRLFY2025 · Dec 31, 2025EBITDA (Income Statement)
2.68BBRLFY2025 · Dec 31, 2025Selling, General & Administrative
58.15MBRLFY2025 · Dec 31, 2025Non-operating Interest Income
16.62MBRLFY2025 · Dec 31, 2025Non-operating Interest Expense
915.55MBRLFY2025 · Dec 31, 2025Net Income from Continuing Operations
1.58BBRLFY2025 · Dec 31, 2025Preferred Stock Dividends
0.00BRLFY2025 · Dec 31, 2025Operating Cash Flow
2.38BBRLFY2025 · Dec 31, 2025Free Cash Flow
2.34BBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents (End of Period)
741.60MBRLFY2025 · Dec 31, 2025Starting Profit (CF Statement)
1.58BBRLFY2025 · Dec 31, 2025Other Non-cash Items
-981.91MBRLFY2025 · Dec 31, 2025Change in Accounts Receivable (CF)
1.61BBRLFY2025 · Dec 31, 2025Change in Other Assets/Liabilities
178.65MBRLFY2025 · Dec 31, 2025Capital Expenditures
-43.80MBRLFY2025 · Dec 31, 2025Net Acquisitions
0.00BRLFY2025 · Dec 31, 2025Purchase of Investments
-567.57MBRLFY2025 · Dec 31, 2025Net Investing Cash Flow
-611.37MBRLFY2025 · Dec 31, 2025Long-term Debt Issuance
2.29BBRLFY2025 · Dec 31, 2025Long-term Debt Payments
-1.44BBRLFY2025 · Dec 31, 2025Common Dividends Paid
-1.02BBRLFY2025 · Dec 31, 2025Other Financing Charges
27.69MBRLFY2025 · Dec 31, 2025Net Financing Cash Flow
-135.25MBRLFY2025 · Dec 31, 2025Shares Outstanding
1.03BSharesUpdated Aug 22, 2026Float Shares
344.33MSharesUpdated Aug 22, 2026% Held by Insiders
63.00%vs all stocks
% Held by Institutions
0.08%vs all stocks
Total Cash (MRQ)
1.60BBRL311.80M · vs all stocks (USD)
Total Cash per Share (MRQ)
4.66BRLUpdated Aug 22, 2026Total Debt (MRQ)
11.86BBRL2.31B · vs all stocks (USD)
Total Debt to Equity (MRQ)
1.49xCurrent Ratio (MRQ)
2.29xBook Value per Share (MRQ)
23.10BRLUpdated Aug 22, 2026Total Assets
22.51BBRL4.38B · vs all stocks (USD)
Total Current Assets
3.58BBRLFY2025 · Dec 31, 2025Total Liabilities
14.90BBRLFY2025 · Dec 31, 2025Total Non-current Assets
18.93BBRLFY2025 · Dec 31, 2025Total Non-current Liabilities
12.61BBRLFY2025 · Dec 31, 2025Total Current Liabilities
2.29BBRLFY2025 · Dec 31, 2025Cash
2.26MBRLFY2025 · Dec 31, 2025Cash Equivalents
739.34MBRLFY2025 · Dec 31, 2025Cash & Cash Equivalents
741.60MBRLFY2025 · Dec 31, 2025Other Short-term Investments
544.15MBRLFY2025 · Dec 31, 2025Accounts Receivable
262.41MBRLFY2025 · Dec 31, 2025Accounts Payable
287.46MBRLFY2025 · Dec 31, 2025Short-term Debt
1.34BBRLFY2025 · Dec 31, 2025Other Current Liabilities
54.03MBRLFY2025 · Dec 31, 2025Long-term Debt
9.63BBRLFY2025 · Dec 31, 2025Common Stock (Book)
3.07BBRLFY2025 · Dec 31, 2025Total Shareholders' Equity
7.61BBRL1.48B · vs all stocks (USD)
52-Week Low
11.24BRLUpdated Aug 22, 202652-Week High
15.20BRLUpdated Aug 22, 202652-Week Change
10.31%vs all stocks
Beta
-0.0040xvs all stocks
50-Day MA
13.18BRLUpdated Aug 22, 2026200-Day MA
13.70BRLUpdated Aug 22, 2026Avg 10-Day Volume
193.97KSharesUpdated Aug 22, 2026Avg 30-Day Volume
126.78KSharesUpdated Aug 22, 2026Diluted EPS (TTM)
1.58BRLUpdated Aug 22, 20263 interpretations currently present — each is a set of fired observations whose alignment reads as one structural pattern. Click an observation to see the numbers behind it.
Screen for these patternsHow does this company use capital?
Diagnostic
Rising Operating Income With Low Depreciation on a Capital-Heavy Balance Sheet
Operating income rose four years, with small depreciation on a capital-heavy balance sheet.
Reads
Is this company growing?
Multi-Year Revenue, Profit, And Income Growth
Revenue has risen in each of three years, gross profit in each of four, and it has made a profit in all five.
Reads
Revenue Growth With Elevated Margin
Revenue up in each of five years, while its operating margin stays high.
Reads
An interpretation is present only while every observation it reads stays fired (score ≥ 70). It describes what the aligned readings show — never a verdict, never a prediction.
Shared structure with peers — never a ranking.
Relationships view
Structural observations derived from financial data, industry benchmarks, and supply chain position.
Financial Health
Altman Z-Score 1.22: grey zoneSignificant
Altman Z-Score: 1.22
High earnings qualityNotable
Earnings Quality Score: 0.92
Supply Chain
Downstream position: depends on 11 industries, supplies 6Notable
Outgoing: 6.00Incoming: 11.00
High connectivity hub: 17 industry connectionsNotable
Total Connections: 17.00
Scale
Market cap is $2.49B, above the global median of $1.15BNotable
Market cap (USD): 2,493,699,744.11Global Median: 1,146,734,693.424
Revenue is $909.66M, above the global median of $520.53MNotable
Revenue (USD): 909,655,158.374Global Median: 520,528,949.311
Levered free cash flow is $165.58M, above the global median of $16.24MNotable
Levered free cash flow (USD): 165,576,836.87Global Median: 16,239,329.704
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Supply Chain
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