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]
TAEE11.SA/Financial Reporting
Income Statements
15 Sheets · Starting from 2009In Million BRL. Margins, Growth Rates In %
| Metric | 2009 | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 752.00 | 798.00 | 997.00 | 1,223.00 | 1,447.00 | 1,495.00 | 1,542.00 | 1,391.00 | 1,077.00 | 1,635.00 | 1,794.00 | 3,561.00 | 3,472.00 | 2,616.00 | 3,362.00 | |
|
EPS
|
0.44 | 0.54 | 0.63 | 0.66 | 2.59 | 2.63 | 2.64 | 2.50 | 1.88 | 3.11 | 3.21 | 6.57 | 6.43 | 4.21 | 3.97 | |
| Diluted in mil. | 0.44 | 0.54 | 0.63 | 0.66 | 2.59 | 2.63 | 2.64 | 2.50 | 1.88 | 3.11 | 3.21 | 6.57 | 6.43 | 4.21 | 3.97 | |
|
Profit
|
514.00 | 728.00 | 933.00 | 1,114.00 | 1,229.00 | 1,324.00 | 1,423.00 | 1,241.00 | 879.00 | 1,272.00 | 1,220.00 | 2,513.00 | 2,823.00 | 2,118.00 | 2,121.00 | |
| Gross Margin | 68.35 | 91.16 | 93.57 | 91.11 | 84.90 | 88.58 | 92.32 | 89.27 | 81.64 | 77.84 | 68.02 | 70.57 | 81.31 | 80.95 | 63.10 | |
| Pre Tax | 370.00 | 557.00 | 713.00 | 808.00 | 951.00 | 1,101.00 | 1,069.00 | 970.00 | 703.00 | 1,218.00 | 1,146.00 | 2,719.00 | 2,625.00 | 1,703.00 | 1,431.00 | |
| Profit Margin | 49.20 | 69.76 | 71.60 | 66.11 | 65.73 | 73.64 | 69.33 | 69.75 | 65.33 | 74.53 | 63.86 | 76.35 | 75.61 | 65.11 | 42.57 | |
| ETR | 22.29 | 23.06 | 30.62 | 27.17 | 6.18 | 17.85 | 14.96 | 11.16 | 7.87 | 12.09 | 12.55 | 16.78 | 15.67 | 14.94 | 4.43 | |
| Net | 287.00 | 428.00 | 495.00 | 589.00 | 892.00 | 904.00 | 909.00 | 862.00 | 648.00 | 1,071.00 | 1,001.00 | 2,262.00 | 2,213.00 | 1,449.00 | 1,367.00 | |
| Profit Margin | 38.24 | 53.67 | 49.68 | 48.15 | 61.67 | 60.49 | 58.96 | 61.97 | 60.19 | 65.51 | 55.82 | 63.54 | 63.76 | 55.39 | 40.68 | |
| EBITDA | 656.00 | 730.00 | 957.00 | 1,121.00 | 1,411.00 | 1,570.00 | 1,596.00 | 1,483.00 | 934.00 | 1,394.00 | 1,384.00 | 3,061.00 | 3,070.00 | 2,363.00 | 2,231.00 | |
| EBITDA Margin | 87.23 | 91.47 | 96.04 | 91.69 | 97.51 | 104.97 | 103.51 | 106.63 | 86.73 | 85.30 | 77.13 | 85.95 | 88.44 | 90.33 | 66.38 | |
| Operating Income | 477.00 | 681.00 | 892.00 | 1,042.00 | 1,152.00 | 1,257.00 | 1,333.00 | 1,135.00 | 757.00 | 1,128.00 | 1,098.00 | 3,045.00 | 3,047.00 | 2,338.00 | 2,213.00 | |
| Operating Margin | 63.41 | 85.36 | 89.52 | 85.16 | 79.62 | 84.08 | 86.48 | 81.62 | 70.35 | 69.02 | 61.21 | 85.52 | 87.78 | 89.37 | 65.85 | |
| Interest Income | - - | 34.00 | 63.00 | - - | - - | - - | - - | 59.00 | 69.00 | 62.00 | 96.00 | 38.00 | - - | 2.00 | 23.00 | |
| Loss | -275.00 | -116.00 | -104.00 | -181.00 | -295.00 | -238.00 | -208.00 | -255.00 | -319.00 | -506.00 | -706.00 | -1,200.00 | -818.00 | -740.00 | -1,454.00 | |
| Cost of Revenue | -238.00 | -70.00 | -64.00 | -108.00 | -218.00 | -170.00 | -118.00 | -149.00 | -197.00 | -362.00 | -574.00 | -1,047.00 | -648.00 | -498.00 | -1,240.00 | |
|
Operating Expenses
|
-37.00 | -46.00 | -40.00 | -72.00 | -76.00 | -67.00 | -90.00 | -106.00 | -121.00 | -144.00 | -132.00 | -152.00 | -169.00 | -241.00 | -213.00 | |
| R&D | - - | - - | - - | -48.00 | -53.00 | -51.00 | -68.00 | -79.00 | - - | - - | - - | - - | - - | - - | - - | |
| G&A | -2.00 | -11.00 | -11.00 | -36.00 | -32.00 | -19.00 | -21.00 | -36.00 | -25.00 | -30.00 | -32.00 | -32.00 | -40.00 | -38.00 | -49.00 | |
| SG&A | -2.00 | -11.00 | -11.00 | -36.00 | -32.00 | -19.00 | -21.00 | -36.00 | -25.00 | -30.00 | -32.00 | -32.00 | -40.00 | -38.00 | -49.00 | |
| S&M | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | - - | |
| Depreciation and Amortization | -123.00 | -14.00 | -1.00 | -1.00 | -1.00 | -1.00 | -1.00 | -3.00 | -3.00 | -6.00 | -13.00 | -15.00 | -22.00 | -24.00 | -17.00 | |
| Interest Expenses | -163.00 | -158.00 | -242.00 | -356.00 | -458.00 | -495.00 | -712.00 | -383.00 | -233.00 | -175.00 | -234.00 | -326.00 | -422.00 | -623.00 | -782.00 | |
| Other Expenses | -106.00 | -124.00 | -178.00 | -233.00 | -201.00 | -156.00 | -264.00 | -165.00 | -54.00 | -90.00 | -47.00 | -326.00 | -422.00 | -634.00 | -782.00 | |
|
WA Shares Outstanding
|
263.00 | 263.00 | 263.00 | 298.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | |
| Diluted | 263.00 | 263.00 | 263.00 | 298.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 | 344.00 |