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TAEE11.SA
Strong BuyTransmissora Aliança de Energia Elétrica S.A. · Utilities · Brazil · $7.8B · Avg Vol: $15M/d
86
StockRankGet insider-trade alerts
Q
74
V
42
M
69
P/E (TTM)
39.3x
ROE
20.9%
D/E
1.4x
Dividend %
4.8%
COMPANY DESCRIPTION
Transmissora Aliança de Energia Elétrica S.A., together with its subsidiaries, engages in the construction, operation, and maintenance of electric power transmission lines in Brazil.
FINANCIAL SUMMARY (BRL)
| Year | 2022 | 2023 | 2024 | 2025 | CAGR | TTM | 2026E | 2027E | Fwd CAGR |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2.6B | 3.4B | 3.7B | 4.6B | 20.9% | 4.5B | 5.3B | 6.0B | 13.9% |
| EPS (BRL) | 4.21 | 3.97 | 4.92 | — | 8.1% | 1.00 | 3.41 | 4.64 | -1.9% |
| Shares | 344.5M | 344.5M | 344.5M | 344.5M | 0.0% | 344.5M | — | — | — |
| Debt | 8.2B | 9.7B | 9.8B | 11.0B | 10.4% | 11.1B | — | — | — |
| Equity | 6.6B | 6.5B | 6.9B | 7.6B | 5.0% | — | — | — | — |
| Op CF | 2.0B | 756.4M | 1.5B | 1.5B | -8.7% | 1.7B | — | — | — |
| Inv CF | -311.2M | -75.3M | -37.4M | -611.4M | — | — | — | — | — |
| Fin CF | -1.0B | -458.2M | -2.1B | -929.4M | — | — | — | — | — |
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PRICE (1Y)-4.5%
SMA 50SMA 200
Close
$7.43
RSI (14)
59.2
52W High
$8.42
From 52W High
0.9%
SCORE BREAKDOWN
Quality
74
ROIC
13.0%90.9
ROE
20.9%94.0
GP/Assets
12.2%70.0
Op. Margin
75.3%99.2
FCF/Assets
7.2%91.0
Piotroski
532.9
Int. Cover
2.8x38.1
D/E Ratio
1.36x38.1
Current Ratio
3.48x91.7
Value
42
P/E (TTM)
39.3x12.8
EV/EBITDA
9.8x63.7
P/FCF
24.8x40.0
P/B
1.7x45.4
P/S
9.0x5.6
Div Yield
4.8%78.0
Momentum
69
52W High %
88%69.3
RS 6M
-1%72.1
SMA 50/200
0.98x46.8
EPS Rev 4W
—N/A
EPS Rev 12W
—N/A
EPS Improve
+337%93.9
Q Growth
14%54.9
FUNDAMENTALS
Market Cap
$7.8B
P/E (Forward)
9.0x
Gross Margin
61.2%
SECTOR PEERS
Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of TAEE11.SA are excluded.
| Ticker | Company | Mkt Cap | StockRank | Signal |
|---|---|---|---|---|
| TAEE11.SA | Transmissora Aliança de Energia Elétrica S.A.(you) | $7.8B | 86 | Strong Buy |
| CMIG4.SA | Companhia Energética de Minas Gerais - CEMIG | $5.8B | 89 | Strong Buy |
| CPLE3.SA | Companhia Paranaense de Energia - COPEL | $8.5B | 94 | Strong Buy |
| CPFE3.SA | CPFL Energia S.A. | $9.9B | 96 | Strong Buy |
| EQTL3.SA | Equatorial S.A. | $9.1B | 62 | Hold |
| ELPC | Companhia Paranaense de Energia | $8.3B | 57 | Hold |
| ENGI11.SA | Energisa S.A. | $2.8B | 66 | Buy |
| CLSC4.SA | Centrais Elétricas de Santa Catarina S.A. | $1.1B | 99 | Strong Buy |
| COCE5.SA | Companhia Energética do Ceará - COELCE | $528M | 94 | Strong Buy |
| CEBR5.SA | Companhia Energética de Brasília - CEB | $332M | 77 | Buy |
Peer medians: ROE 15.0% · P/E 10.5x · Gross margin 25.7%