Stock TAEE11 TAESA (TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA) S.A.
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Financials Taesa (Transmissora Aliança de Energia Elétrica) S.A.

Equities

TAEE11

BRTAEECDAM10

Electric Utilities

Market Closed - Sao Paulo
Other stock markets
 01:37:00 29/06/2024 am IST 		5-day change 1st Jan Change
34.23 BRL +0.20% Intraday chart for Taesa (Transmissora Aliança de Energia Elétrica) S.A. +1.88% -10.81%
09/05 Transcript : Transmissora Aliança de Energia Elétrica S.A., Q1 2024 Earnings Call, May 09, 2024
08/05 Transmissora Aliança de Energia Elétrica S.A. Reports Earnings Results for the First Quarter Ended March 31, 2024 CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 10,741 11,482 12,529 11,944 13,222 11,792 - -
Enterprise Value (EV) 1 13,582 16,688 18,750 19,045 21,740 20,719 21,298 21,246
P/E ratio 10.7 x 15.2 x 5.66 x 8.24 x 9.67 x 9.86 x 9.79 x 10.4 x
Yield 6.12% 14% 14.3% 11.4% - 11.8% 9.66% 12%
Capitalization / Revenue 7.7 x 7.53 x 6.82 x 4.56 x 5.44 x 4.86 x 4.43 x 4.12 x
EV / Revenue 9.74 x 10.9 x 10.2 x 7.28 x 8.95 x 8.53 x 7.99 x 7.43 x
EV / EBITDA 11.8 x 13.4 x 12.4 x 10 x 10.6 x 9.83 x 9.5 x 8.7 x
EV / FCF 15.5 x 35 x 14.2 x 11.2 x 31.9 x 14.6 x 46 x 12.9 x
FCF Yield 6.46% 2.85% 7.04% 8.92% 3.13% 6.83% 2.17% 7.77%
Price to Book 2.18 x 1.91 x 1.87 x 1.82 x 1.98 x 1.67 x 1.61 x 1.55 x
Nbr of stocks (in thousands) 3,44,499 3,44,499 3,44,499 3,44,499 3,44,499 3,44,499 - -
Reference price 2 31.18 33.33 36.37 34.67 38.38 34.23 34.23 34.23
Announcement Date 12/03/20 04/03/21 17/02/22 15/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 1,394 1,525 1,837 2,617 2,430 2,428 2,664 2,859
EBITDA 1 1,154 1,249 1,516 1,901 2,043 2,108 2,241 2,441
EBIT 1 958.5 1,007 1,255 1,876 1,710 1,786 1,930 2,121
Operating Margin 68.75% 66.04% 68.33% 71.71% 70.38% 73.57% 72.42% 74.19%
Earnings before Tax (EBT) 1 899.6 696.4 578.1 1,704 1,196 1,330 1,334 1,374
Net income 1 767.7 656 517.2 1,449 1,093 1,211 1,162 1,169
Net margin 55.06% 43.02% 28.15% 55.39% 44.99% 49.86% 43.62% 40.88%
EPS 2 2.908 2.190 6.426 4.207 3.970 3.473 3.495 3.283
Free Cash Flow 1 877.4 476.4 1,320 1,700 681.1 1,415 463 1,650
FCF margin 62.93% 31.24% 71.84% 64.96% 28.03% 58.27% 17.38% 57.72%
FCF Conversion (EBITDA) 76.05% 38.14% 87.07% 89.39% 33.34% 67.12% 20.66% 67.6%
FCF Conversion (Net income) 114.28% 72.61% 255.16% 117.28% 62.31% 116.88% 39.84% 141.19%
Dividend per Share 2 1.909 4.660 5.200 3.942 - 4.050 3.307 4.100
Announcement Date 12/03/20 04/03/21 17/02/22 15/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 550.9 795.6 583.7 583.9 946.4 692.9 678.6 686.5 592 731.3 - - -
EBITDA 1 447 454.4 464.9 498.1 484 547.5 393.2 421.5 484.2 558.2 593 491 521
EBIT 1 378.2 383 392.9 425.3 675.3 542.2 389.4 - 413.8 - 589 485 512
Operating Margin 68.65% 48.14% 67.31% 72.83% 71.35% 78.25% 57.38% - 69.89% - - - -
Earnings before Tax (EBT) 1 - - - - 933.8 447.9 - - 309.2 - 411 391 383
Net income 1 105.5 559.9 564 373.7 787.6 386.8 220.4 278.9 301.1 374 385 369 363
Net margin 19.15% 70.37% 96.63% 64% 83.22% 55.82% 32.48% 40.63% 50.86% 51.14% - - -
EPS 2 1.228 0.5418 0.5457 0.8778 0.0661 0.3742 0.6398 0.2699 1.398 0.3620 1.120 1.070 1.050
Dividend per Share 2 - - - - - - - - - - - - 3.600
Announcement Date 17/02/22 12/05/22 25/08/22 09/11/22 15/03/23 03/05/23 02/08/23 08/11/23 07/03/24 08/05/24 - - -
1BRL in Million2BRL
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 2,841 5,206 6,221 7,102 8,518 8,926 9,506 9,454
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.462 x 4.168 x 4.104 x 3.735 x 4.17 x 4.234 x 4.241 x 3.873 x
Free Cash Flow 1 877 476 1,320 1,700 681 1,415 463 1,650
ROE (net income / shareholders' equity) 21.1% 11.9% 8.14% 21.9% 20.6% 48% 69.5% 81.3%
ROA (Net income/ Total Assets) 10.1% 5.17% 3.45% 8.73% 7.44% 7.5% 5% 5%
Assets 1 7,604 12,699 15,001 16,602 14,687 16,142 23,245 23,373
Book Value Per Share 2 14.30 17.50 19.40 19.10 19.40 20.50 21.20 22.10
Cash Flow per Share 2 2.600 0.8800 4.200 5.840 2.200 3.030 - -
Capex 1 18.8 41.2 129 311 75.3 625 1,480 442
Capex / Sales 1.35% 2.7% 7.01% 11.89% 3.1% 25.74% 55.55% 15.46%
Announcement Date 12/03/20 04/03/21 17/02/22 15/03/23 07/03/24 - - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for Taesa (Transmissora Aliança de Energia Elétrica) S.A.

Trading Rating
Investor Rating
ESG Refinitiv
C+
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
34.23 BRL
Average target price
34.81 BRL
Spread / Average Target
+1.69%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Electric Utilities

1st Jan change Capi.
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