Stock TAEE4 TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A.
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Financials Transmissora Aliança de Energia Elétrica S.A. Sao Paulo

Equities

TAEE4

BRTAEEACNPR6

Electric Utilities

Delayed Sao Paulo
Other stock markets
 10:55:10 16/05/2024 pm IST 		5-day change 1st Jan Change
11.75 BRL +2.59% Intraday chart for Transmissora Aliança de Energia Elétrica S.A. +0.17% -8.26%
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 12,061 - -
Enterprise Value (EV) 1 13,582 16,688 18,750 19,045 21,740 20,826 21,246 21,159
P/E ratio 10.7 x 15.2 x 5.66 x 8.24 x 9.67 x 11.7 x 9.91 x 10.4 x
Yield 6.12% 14% 14.3% 11.4% - 13.2% 9.02% 12.1%
Capitalization / Revenue 7.7 x 7.53 x 6.82 x 4.56 x 5.44 x 4.97 x 4.53 x 4.22 x
EV / Revenue 9.74 x 10.9 x 10.2 x 7.28 x 8.95 x 8.58 x 7.97 x 7.4 x
EV / EBITDA 11.8 x 13.4 x 12.4 x 10 x 10.6 x 10.2 x 8.81 x 8.06 x
EV / FCF 15.5 x 35 x 14.2 x 11.2 x 31.9 x 18.4 x 25.1 x 13.1 x
FCF Yield 6.46% 2.85% 7.04% 8.92% 3.13% 5.43% 3.99% 7.66%
Price to Book 2.18 x 1.91 x 1.87 x 1.82 x 1.98 x 1.66 x 1.58 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 35.01 35.01 35.01
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 2,037 2,412 2,625
EBIT 1 958.5 1,007 1,255 1,876 1,710 1,672 1,936 2,129
Operating Margin 68.75% 66.04% 68.33% 71.71% 70.38% 68.87% 72.65% 74.49%
Earnings before Tax (EBT) 1 899.6 696.4 578.1 1,704 1,196 1,228 1,364 1,440
Net income 1 767.7 656 517.2 1,449 1,093 1,112 1,175 1,196
Net margin 55.06% 43.02% 28.15% 55.39% 44.99% 45.8% 44.09% 41.83%
EPS 2 2.908 2.190 6.426 4.207 3.970 2.987 3.532 3.361
Free Cash Flow 1 877.4 476.4 1,320 1,700 681.1 1,130 848 1,620
FCF margin 62.93% 31.24% 71.84% 64.96% 28.03% 46.54% 31.83% 56.67%
FCF Conversion (EBITDA) 76.05% 38.14% 87.07% 89.39% 33.34% 55.48% 35.16% 61.72%
FCF Conversion (Net income) 114.28% 72.61% 255.16% 117.28% 62.31% 101.62% 72.18% 135.45%
Dividend per Share 2 1.909 4.660 5.200 3.942 - 4.610 3.157 4.238
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 2025 Q1 2025 Q2
Net sales 550.9 795.6 583.7 583.9 946.4 692.9 678.6 686.5 592 731.3 - - - - -
EBITDA 1 447 454.4 464.9 498.1 484 547.5 393.2 421.5 484.2 558.2 708 740 764 759 743
EBIT 1 378.2 383 392.9 425.3 675.3 542.2 389.4 - 413.8 - 443 485 512 - -
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 - 336 341 377 - -
Net income 1 105.5 559.9 564 373.7 787.6 386.8 220.4 278.9 301.1 374 318 322 350 - -
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 0.9231 0.9346 1.016 - -
Dividend per Share 2 - - - - - - - - - - - - 2.950 - -
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 8,765 9,186 9,098
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 2.462 x 4.168 x 4.104 x 3.735 x 4.17 x 4.303 x 3.809 x 3.466 x
Free Cash Flow 1 877 476 1,320 1,700 681 1,130 848 1,620
ROE (net income / shareholders' equity) 21.1% 11.9% 8.14% 21.9% 20.6% 65.1% 69.5% 81.5%
ROA (Net income/ Total Assets) 10.1% 5.17% 3.45% 8.73% 7.44% 6.33% 5.19% 5.31%
Assets 1 7,604 12,699 15,001 16,602 14,687 17,576 22,640 22,506
Book Value Per Share 2 14.30 17.50 19.40 19.10 19.40 21.10 22.20 22.60
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 75.3 626 1,082 441
Capex / Sales 1.35% 2.7% 7.01% 11.89% 3.1% 25.78% 40.61% 15.43%
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 Transmissora Aliança de Energia Elétrica S.A.

Trading Rating
Investor Rating
ESG Refinitiv
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
UNDERPERFORM
Number of Analysts
11
Last Close Price
35.01 BRL
Average target price
34.95 BRL
Spread / Average Target
-0.18%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

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