Transmissora Alianca De Energia Eletrica S.A.

As of June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. Pfd 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. Pfd 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. Pfd 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. Pfd's stock has gained approximately 24.69% over the past 52 weeks. The 50-day moving average sits at 13.88, while the 200-day moving average is 13.90.

These figures cover the twelve months ended June 30, 2026. EBITDA reached 2.52B, while operating income came in at 2.44B.

As of June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. Pfd 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. Pfd produced 1.70B in operating cash flow over the twelve months ended June 30, 2026.

Over the twelve months ended June 30, 2026, Transmissora Alianca De Energia Eletrica S.A. Pfd 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.

These figures cover the twelve months ended June 30, 2026. 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.

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