Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE3)
Brazil
· Delayed Price · Currency is BRL 11.57
-0.04 (-0.30%)
May 13, 2025, 1:44 PM GMT-3
BVMF:TAEE3 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Mar '25 Mar 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Operating Revenue | 2,821 | 2,574 | 2,240 | 1,569 | 2,665 | 3,561 | Upgrade
|
| Other Revenue | 1,150 | 1,145 | 1,121 | 1,048 | 807.36 | - | Upgrade
|
| Revenue | 3,972 | 3,718 | 3,361 | 2,617 | 3,472 | 3,561 | Upgrade
|
| Revenue Growth (YoY) | 16.75% | 10.63% | 28.45% | -24.64% | -2.51% | 93.55% | Upgrade
|
| Selling, General & Admin | 43.41 | 43.7 | 49.45 | 38.4 | 40.16 | 32.38 | Upgrade
|
| Depreciation & Amortization | 27.98 | 24.72 | 17.92 | 24.98 | 22.65 | 15.28 | Upgrade
|
| Other Operating Expenses | 1,655 | 1,450 | 1,387 | 676.74 | 755.42 | 1,153 | Upgrade
|
| Total Operating Expenses | 1,727 | 1,519 | 1,455 | 740.12 | 818.23 | 1,201 | Upgrade
|
| Operating Income | 2,245 | 2,199 | 1,906 | 1,876 | 2,654 | 2,361 | Upgrade
|
| Interest Expense | -816.11 | -778.17 | -782.71 | -623.5 | -422.76 | -326.55 | Upgrade
|
| Interest Income | 101.19 | 101.19 | 145.93 | 165 | 34.28 | 38.81 | Upgrade
|
| Net Interest Expense | -714.92 | -676.98 | -636.78 | -458.51 | -388.48 | -287.74 | Upgrade
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| Income (Loss) on Equity Investments | 677.02 | 664.14 | 427.51 | 564.89 | 781.44 | 833.94 | Upgrade
|
| Currency Exchange Gain (Loss) | 13.04 | 13.04 | -0.73 | - | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | -341.29 | -336.91 | -268.23 | -279.05 | -421.63 | -187.79 | Upgrade
|
| EBT Excluding Unusual Items | 1,879 | 1,863 | 1,428 | 1,704 | 2,625 | 2,719 | Upgrade
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| Pretax Income | 1,879 | 1,863 | 1,428 | 1,704 | 2,625 | 2,719 | Upgrade
|
| Income Tax Expense | 194.26 | 168.6 | 60.4 | 254.52 | 411.43 | 456.26 | Upgrade
|
| Earnings From Continuing Ops. | 1,684 | 1,694 | 1,368 | 1,449 | 2,214 | 2,263 | Upgrade
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| Net Income | 1,684 | 1,694 | 1,368 | 1,449 | 2,214 | 2,263 | Upgrade
|
| Net Income to Common | 1,684 | 1,694 | 1,368 | 1,449 | 2,214 | 2,263 | Upgrade
|
| Net Income Growth | 23.93% | 23.85% | -5.62% | -34.53% | -2.17% | 104.67% | Upgrade
|
| Shares Outstanding (Basic) | - | 344 | 344 | 344 | 344 | 344 | Upgrade
|
| Shares Outstanding (Diluted) | - | 344 | 344 | 344 | 344 | 344 | Upgrade
|
| EPS (Basic) | - | 4.92 | 3.97 | 4.21 | 6.43 | 6.57 | Upgrade
|
| EPS (Diluted) | - | 4.92 | 3.97 | 4.21 | 6.43 | 6.57 | Upgrade
|
| EPS Growth | - | 23.85% | -5.62% | -34.53% | -2.17% | 104.67% | Upgrade
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| Free Cash Flow | 1,365 | 1,496 | 681.09 | 1,832 | 1,396 | 476.37 | Upgrade
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| Free Cash Flow Per Share | - | 4.34 | 1.98 | 5.32 | 4.05 | 1.38 | Upgrade
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| Dividend Per Share | 2.613 | 2.613 | 3.298 | 3.942 | 5.200 | 4.660 | Upgrade
|
| Dividend Growth | -29.73% | -20.78% | -16.34% | -24.18% | 11.59% | 144.75% | Upgrade
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| Profit Margin | 42.41% | 45.56% | 40.70% | 55.39% | 63.76% | 63.54% | Upgrade
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| Free Cash Flow Margin | 34.37% | 40.24% | 20.27% | 70.03% | 40.21% | 13.38% | Upgrade
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| EBITDA | 2,273 | 2,224 | 1,924 | 1,892 | 2,668 | 2,369 | Upgrade
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| EBITDA Margin | 57.23% | 59.81% | 57.26% | 72.30% | 76.84% | 66.53% | Upgrade
|
| D&A For EBITDA | 27.98 | 24.72 | 17.92 | 15.34 | 13.98 | 8.39 | Upgrade
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| EBIT | 2,245 | 2,199 | 1,906 | 1,876 | 2,654 | 2,361 | Upgrade
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| EBIT Margin | 56.52% | 59.15% | 56.72% | 71.71% | 76.43% | 66.29% | Upgrade
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| Effective Tax Rate | 10.34% | 9.05% | 4.23% | 14.94% | 15.67% | 16.78% | Upgrade
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| Revenue as Reported | 3,972 | 3,718 | 3,361 | 2,617 | 3,472 | 3,561 | Upgrade
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Source: S&P Global Market Intelligence. Utility template. Financial Sources.