What is Transmissora Aliança de Energia Elétrica S.A.'s (TAEE3.SA) StockRank?

MoatMap's StockRank for Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) is 100/100, with a Strong Buy signal. This is a composite score combining Quality (80), Value (80), and Momentum (65) factor ranks across MoatMap's 20,000+ stock universe.

Does Transmissora Aliança de Energia Elétrica S.A. have an economic moat?

Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the financial characteristics of a moated business.

Is Transmissora Aliança de Energia Elétrica S.A. a buy, hold, or sell?

MoatMap's current signal for Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.

What sector is Transmissora Aliança de Energia Elétrica S.A. in?

Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Brazil).

Company Deep Dive

Business segments breakdown, earnings transcript analysis, management credibility scoring, competitive landscape, and scenario modelling.

Request Deep Dive(50 Feathers)

TAEE3.SA

Strong BuyAPPROVE

Transmissora Aliança de Energia Elétrica S.A. · Utilities · Brazil · $2.5B · Avg Vol: $323K/d

100

StockRank

Get insider-trade alerts

P/E (TTM)

8.2x

ROE

20.9%

D/E

1.4x

Dividend %

14.6%

AI CONVICTION THESIS

Transmissora Aliança de Energia Eletrica (Taesa) is a quintessential asset-light compounder with reliable, inflation-indexed cash flows and a dominant moat in Brazil's energy transmission infrastructure. It provides a defensive anchor in a volatile macro environment, offering high-yield stability and proven capital allocation discipline.

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)	1.40	1.32	1.64	1.53	2.9%	1.60	—	—	—
Shares	1.0B	1.0B	1.0B	1.0B	0.0%	—	—	—	—
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	—	—	—	—	—

Loading 1Y...

PRICE (1Y)-4.3%

SMA 50SMA 200

$2.46

RSI (14)

54.1

52W High

$2.76

From 52W High

0.9%

SCORE BREAKDOWN

Quality

ROIC

13.0%91.1

ROE

20.9%93.9

GP/Assets

12.2%69.9

Op. Margin

75.3%99.2

FCF/Assets

7.2%91.1

Piotroski

496.2

Int. Cover

2.8x38.2

D/E Ratio

1.36x38.3

Current Ratio

3.48x91.8

Value

P/E (TTM)

8.2x83.1

EV/EBITDA

6.1x86.7

P/FCF

8.1x75.0

P/B

0.6x88.7

P/S

3.0x30.4

Div Yield

14.6%99.7

Momentum

52W High %

89%72.0

RS 6M

-1%72.9

SMA 50/200

0.98x46.7

EPS Rev 4W

—N/A

EPS Rev 12W

—N/A

EPS Improve

—N/A

Q Growth

14%54.8

FUNDAMENTALS

Market Cap

$2.5B

P/E (Forward)

—

Gross Margin

61.2%

SECTOR PEERS

Closest peers in Utilities, ranked by industry match, size, and score similarity. Cross-listings of TAEE3.SA are excluded.

Ticker	Company	Mkt Cap	StockRank	Signal
TAEE3.SA	Transmissora Aliança de Energia Elétrica S.A.(you)	$2.5B	100	Strong Buy
CLSC4.SA	Centrais Elétricas de Santa Catarina S.A.	$1.1B	99	Strong Buy
CMIG4.SA	Companhia Energética de Minas Gerais - CEMIG	$5.8B	93	Strong Buy
CPLE3.SA	Companhia Paranaense de Energia - COPEL	$8.5B	94	Strong Buy
ENGI11.SA	Energisa S.A.	$2.8B	72	Buy
CPFE3.SA	CPFL Energia S.A.	$9.9B	97	Strong Buy
COCE5.SA	Companhia Energética do Ceará - COELCE	$528M	95	Strong Buy
EQTL3.SA	Equatorial S.A.	$9.1B	68	Buy
CEBR5.SA	Companhia Energética de Brasília - CEB	$332M	81	Strong Buy
ELPC	Companhia Paranaense de Energia	$8.3B	56	Hold

Peer medians: ROE 14.1% · P/E 10.5x · Gross margin 26.2%

Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA): Stock Score Summary

Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) has a MoatMap StockRank of 100/100 based on Quality (80/100), Value (80/100), and Momentum (65/100) factor scores. The current signal is STRONG BUY. Transmissora Aliança de Energia Eletrica (Taesa) is a quintessential asset-light compounder with reliable, inflation-indexed cash flows and a dominant moat in Brazil's energy transmission infrastructure. It provides a defensive anchor in a volatile macro environment, offering high-yield stability and proven capital allocation discipline.

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.

Key Financial Metrics

Price	$2.46
Market Cap	$2.5B
P/E (TTM)	8.16
Price/Book	0.56
Return on Equity	20.9%
Return on Invested Capital	13.0%
Debt/Equity	1.36x
Gross Margin	61.2%
Operating Margin	75.3%
Revenue Growth	-15.4%
Dividend Yield	14.6%
Free Cash Flow	$314M

Transmissora Aliança de Energia Elétrica S.A. operates in the Utilities - Regulated Electric industry, part of the Utilities sector (Brazil).

Frequently Asked Questions

What is Transmissora Aliança de Energia Elétrica S.A.’s (TAEE3.SA) StockRank?: MoatMap’s StockRank for Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) is 100/100, with a Strong Buy signal. It is a composite of Quality (80), Value (80), and Momentum (65) factor ranks across MoatMap’s 20,000+ stock universe.
Does Transmissora Aliança de Energia Elétrica S.A. have an economic moat?: Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) has a Quality factor score of 80/100. The Quality factor combines ROIC, Piotroski F-Score, and leverage: the financial fingerprints of a durable competitive advantage. A Quality score above 70 typically indicates a company with the characteristics of a moated business.
Is Transmissora Aliança de Energia Elétrica S.A. a buy, hold, or sell?: MoatMap’s current signal for Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) is Strong Buy, based on a StockRank of 100/100. Signals are derived mechanically from the StockRank composite and should be one input among many; combine with your own thesis on management, competitive position, and valuation.
What sector is Transmissora Aliança de Energia Elétrica S.A. in?: Transmissora Aliança de Energia Elétrica S.A. (TAEE3.SA) operates in the Utilities sector, specifically the Utilities - Regulated Electric industry (Brazil).