Transmissora Aliança de Energia Elétrica S.A. Profile Avatar - Palmy Investing

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]

Ratios

15 Records · Starting from 2009
Margins, Growth Rates In %
Ratio 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Profitability
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
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
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
EPS Growth
83.33 22.73 16.67 4.76 292.42 1.54 0.38 -5.30 -24.80 65.43 3.22 104.67 -2.13 -34.53 -5.70
Return on Assets (ROA)
8.19 9.37 7.63 6.11 9.75 10.45 10.26 10.25 8.05 12.43 8.92 16.04 13.93 8.37 7.03
Return on Equity (ROE)
15.36 17.09 21.99 14.38 20.74 21.42 20.78 20.01 14.91 23.43 20.33 37.55 33.12 22.06 20.48
Return on Invested Capital (ROIC)
10.78 12.95 11.10 8.56 12.47 12.80 14.09 13.28 9.49 12.60 9.35 20.64 19.05 13.51 12.92
Solvency
Equity Ratio
- - - - - - - - - - - - - - - - - - - - - - - - - - - - - -
Debt/Assets
44.56 33.68 51.30 49.51 47.71 44.41 41.44 39.12 37.31 38.30 47.58 44.33 42.81 47.12 49.89
Debt/Equity
83.56 61.45 147.83 116.45 101.45 91.02 83.90 76.39 69.12 72.18 108.45 103.77 101.80 124.13 145.26
Debt/EBITDA
238.30 154.24 295.28 376.82 300.77 238.42 221.73 214.99 315.63 235.08 379.98 175.00 209.08 299.27 376.21
Debt/Capitalization
45.52 38.06 59.65 53.80 50.36 47.65 45.62 43.31 40.87 41.92 52.03 50.92 50.45 55.38 59.23
Interest Debt per Share BRL
6.57 6.46 13.57 17.15 14.01 12.60 12.73 10.66 9.40 10.09 16.19 19.10 20.98 25.49 30.44
Debt Growth
- - -1.57 116.03 43.29 -8.46 -11.95 -4.50 -10.40 -8.67 9.81 61.92 17.02 8.83 19.86 18.96
Liquidity
Current Ratio
32.33 350.86 94.44 579.55 162.91 237.70 206.48 181.96 301.93 298.03 358.10 280.42 150.67 302.46 200.15
Quick Ratio
32.12 350.60 94.26 579.55 162.94 246.39 232.08 291.16 301.93 456.21 358.10 280.42 150.67 456.75 200.15
Cash Ratio
0.18 134.51 30.26 83.21 11.04 13.55 13.13 9.45 8.79 3.23 8.29 106.46 27.16 106.04 74.62
Operating Cash Flow Ratio
- - 100 - - 100 100 200 100 100 200 100 - - - - 100 100 - -
Turnover
Inventory Turnover
15,601.05 8,978.88 2,068.09 - - -55,478.06 -261.52 -45.90 -12.72 - - -35.42 - - - - - - -31.62 - -
Receivables Turnover
- - 125.80 99.97 - - 118.39 109.10 109.80 94.82 89.54 159.83 182.39 295.33 226.52 166.01 191.93
Payables Turnover
995.90 320.18 194.16 407.70 642.66 460.20 351.47 403.33 503.29 621.39 629.41 1,231.67 493.07 372.73 727.67
Asset Turnover
21.42 17.45 15.36 12.70 15.82 17.27 17.40 16.54 13.37 18.98 15.98 25.25 21.84 15.12 17.29
Coverage
Interest Coverage
292.67 429.63 368.54 292.39 251.47 254.00 187.35 296.37 325.18 641.99 467.79 932.70 720.95 375.05 282.86
Asset Coverage
100 200 100 100 200 200 200 200 200 200 200 200 200 200 100
Cash Flow Coverage (CFGR)
33.69 39.27 -21.98 21.69 27.16 44.91 45.88 49.03 49.01 36.28 16.77 8.28 21.29 24.65 7.80
EBITDA Coverage
400 400 300 300 300 300 200 300 400 700 500 900 700 300 200
Dividend Coverage
- - -400 - - -100 -100 - - -100 - - -100 -100 -100 -200 -100 - - -100
Time Interest Earned (TIE)
1,300 1,500 2,300 1,500 1,600 1,900 1,500 1,100 700 800 900 1,600 1,600 800 900
Market Prospects
Dividend Yield
9.48 3.97 22.69 37.64 45.26 50.06 37.56 31.63 8.27 22.00 10.82 15.46 16.00 16.31 8.12
Earnings Yield
8.76 16.01 15.18 37.68 53.22 44.82 45.13 29.27 8.82 24.54 16.64 31.63 22.84 14.13 11.07
Price/Earnings (P/E)
11.4181 6.2445 6.5889 2.6537 1.8790 2.2311 2.2160 3.4168 11.3401 4.0743 6.0107 3.1619 4.3792 7.0768 9.0341
Price/Book (P/B)
175.36 106.71 144.91 38.16 38.97 47.79 46.04 68.38 169.10 95.47 122.23 118.74 145.02 156.09 185.01
Price/Sales (P/S)
436.59 335.16 327.31 127.77 115.88 134.96 130.66 211.74 682.56 266.92 335.49 200.92 279.21 391.96 367.54
Price/Cash Flow (P/CF)
623.00 442.23 -446.01 151.12 141.46 116.90 119.60 182.56 499.16 364.55 671.95 1,382.54 669.22 510.01 1,633.68
End of TAEE11.SA's Analysis
CIK: - CUSIP: - ISIN: BRTAEECDAM10 LEI: - UEI: -
Secondary Listings
TAEE11.SA has no secondary listings inside our databases.