Transmissora Alianca De Energia Eletrica S.A.

As of June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. carries a market capitalization of 13.72B, placing it among publicly traded companies globally. Its enterprise value stands at 24.14B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

As of June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. has 1.03B shares outstanding.

As of June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. trades at a trailing price-to-earnings ratio of 7.04. The price-to-sales ratio is 2.55, and the price-to-book ratio stands at 1.70.

As of June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. trades at an EV/EBITDA multiple of 9.57 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.38 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 9.90 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. Transmissora Alianca De Energia Eletrica S.A. trades at an EV/FCF ratio of 9.50, comparing the total takeover cost of the business to the cash it actually generates for all capital providers. These enterprise value multiples are built on an enterprise value of 24.14B versus a market cap of 13.72B, with the gap driven by net debt and cash on the balance sheet.

As of June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. maintains a current ratio of 3.48, meaning it holds 3.5x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 135.77, indicating elevated leverage, while an interest coverage ratio of 2.61 demonstrates limited ability to service its debt obligations.

Over the twelve months ended June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. posted a return on equity (ROE) of 20.73, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 12.08 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 7.35, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 13.61, useful for judging operating efficiency across full business cycles. The company generates approximately 5.19M in revenue per employee across its workforce of 863.75, a quick read on workforce productivity versus industry peers.

Over the twelve months ended June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. recorded 143.58M in income tax expense. That works out to an effective tax rate of 8.12, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items. Taxes are levied on pretax income of 1.77B, leaving 1.63B in net income after tax - the gap is what shifts in the tax rate do to reported earnings and EPS.

As of the close on October 22, 2026, Transmissora Alianca De Energia Eletrica S.A.'s stock has gained approximately 22.42% over the past 52 weeks. The 50-day moving average sits at 13.63, while the 200-day moving average is 13.68.

Over the twelve months ended June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. generated 4.48B in revenue and converted that into 1.63B in net income, yielding earnings per share of 1.89. EBITDA reached 2.52B, while operating income came in at 2.44B.

As of June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. holds 544.16M in cash and equivalents against 10.96B in total debt, resulting in a net debt position of 10.75B. Total book value stands at 8.07B, with working capital of 2.13B providing operational flexibility.

Transmissora Alianca De Energia Eletrica S.A. produced 1.70B in operating cash flow over the twelve months ended June 30, 2026. After subtracting -49.85M in capital expenditures, free cash flow totaled 1.65B - equivalent to 1.92 per share.

Over the twelve months ended June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. posted a gross margin of 60.76, reflecting its pricing power and cost economics. The operating margin of 54.38 and net profit margin of 36.25 provide insight into operational efficiency.

Over the twelve months ended June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. paid dividends of 1.44 per share. The dividend payout ratio of 76.26 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 14.45, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 14.57, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to Transmissora Alianca De Energia Eletrica S.A. shareholders.

Transmissora Alianca De Energia Eletrica S.A.'s most recent stock split took place on December 5, 2012 with a 1:3 split ratio.

As of June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. has an Altman Z-Score of 1.28, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.