Transmissora Aliança de Energia Elétrica S.A.
Transmissora Aliança de Energia Elétrica S.A. implements, operates, and maintains electric power transmission assets in Brazil. It operates 14,014 kilometers (km) of transmission lines, which include 11,685 km of transmission lines in operation and 2,329…
Regulated Electric
BR, Rio De Janeiro [HQ]
FA
Fundamental Analysis · Most Recent Quarter
A dedicated fundamental analysis might help you to get a quick overview
of the
financial stability. It is important to understand the
FA Algorithm
and the criterias before valuing it as a top-tier resource.
1
Financial Health
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Current Ratio | -25.95 | 1.42 | 1.92 | |
| Debt/Assets | n.A. | n.A. | n.A. | |
| Debt/Equity | n.A. | n.A. | n.A. | |
| Net Debt/EBITDA | -1.90 | 13.82 | 14.09 | |
| Naive Interpretation | member | |||
2
Per Share
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Book Value | 2.84 | 20.20 | 19.65 | |
| Cash | -4.97 | 2.99 | 3.14 | |
| Capex | 42.15 | 0.03 | 0.02 | |
| Free Cash Flow | -28.63 | 0.92 | 1.29 | |
| Revenue | 8.77 | 2.88 | 2.64 | |
| Naive Interpretation | member | |||
3
Profitability
| Metric | Q2 | Q3 | Δ in % | |
|---|---|---|---|---|
| Gross Margin | -2.10 | 0.61 | 0.62 | |
| Operating Margin | -1.50 | 0.56 | 0.57 | |
| ROA | -0.36 | 0.02 | 0.02 | |
| ROE | -1.28 | 0.06 | 0.06 | |
| ROIC | 7.20 | 0.03 | 0.03 | |
| Naive Interpretation | member | |||
4
Valuation
The "Valuation Entry" for the Focus of TAEE11.SA is permitted for members.
5
Growth
The "Growth Entry" for the Focus of TAEE11.SA is permitted for members.
6
Leverage & Liquidity