Transmissora Aliança de Energia Elétrica S.A.
B3 S.A.Total Valuation
Transmissora Aliança de Energia Elétrica S.A. carries a market capitalization of 13.76B, placing it among publicly traded companies globally. Its enterprise value stands at 24.65B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 13.76B |
| Enterprise Value | 24.65B |
Share Statistics
Transmissora Aliança de Energia Elétrica S.A. currently has 1.03B shares outstanding.
| Shares Outstanding | 1.03B |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
Transmissora Aliança de Energia Elétrica S.A. trades at a trailing price-to-earnings ratio of 9.29. The price-to-sales ratio is 3.11, and the price-to-book ratio stands at 4.26.
| PE Ratio | 9.29 |
| PS Ratio | 3.11 |
| PB Ratio | 4.26 |
| P/TBV Ratio | 1.87 |
| P/FCF Ratio | 8.52 |
| P/OCF Ratio | 8.75 |
Enterprise Valuation
On an enterprise value basis, Transmissora Aliança de Energia Elétrica S.A. trades at an EV/EBITDA multiple of 10.77 and an EV/FCF ratio of 9.52. The EV/Sales ratio of 5.27 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 10.77 provides insight into valuation relative to core operating earnings.
| EV / Sales | 5.27 |
| EV / EBITDA | 10.77 |
| EV / EBIT | 10.77 |
| EV / FCF | 9.52 |
Financial Position
Transmissora Aliança de Energia Elétrica S.A. maintains a current ratio of 2.29, meaning it holds 2.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 146.79, indicating elevated leverage, while an interest coverage ratio of 2.43 demonstrates limited ability to service its debt obligations.
| Current Ratio | 2.29 |
| Quick Ratio | 0.95 |
| Debt / Equity | 146.79 |
| Debt / EBITDA | 5.11 |
| Interest Coverage | 2.43 |
Financial Efficiency
Transmissora Aliança de Energia Elétrica S.A. posts a return on equity of 45.77 and a return on invested capital of 11.42.
| Return on Equity (ROE) | 45.77 |
| Return on Assets (ROA) | 7.08 |
| Return on Invested Capital (ROIC) | 11.42 |
| Return on Capital Employed (ROCE) | 16.99 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Transmissora Aliança de Energia Elétrica S.A. has paid 115.59M in income taxes, reflecting an effective tax rate of 6.86.
| Income Tax | 115.59M |
| Effective Tax Rate | 6.86 |
Stock Price Statistics
Transmissora Aliança de Energia Elétrica S.A.'s stock has gained approximately 15.13841% over the past 52 weeks. The 50-day moving average sits at 13.22, while the 200-day moving average is 13.55.
| Beta (5Y) | N/A |
| 52-Week Price Change | 15.13841% |
| 50-Day Moving Average | 13.22 |
| 200-Day Moving Average | 13.55 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Transmissora Aliança de Energia Elétrica S.A. generated 4.68B in revenue and converted that into 1.57B in net income, yielding earnings per share of 1.52. EBITDA reached 2.29B, while operating income came in at 2.29B.
| Revenue | 4.68B |
| Gross Profit | 2.56B |
| Operating Income | 2.29B |
| Pretax Income | 1.68B |
| Net Income | 1.57B |
| EBITDA | 2.29B |
| EBIT | 2.29B |
| Earnings Per Share (EPS) | 1.52 |
Balance Sheet
Transmissora Aliança de Energia Elétrica S.A. holds 1.60B in cash and equivalents against 11.68B in total debt, resulting in a net debt position of 10.59B. Total book value stands at 3.42B, with working capital of 2.18B providing operational flexibility.
| Cash & Cash Equivalents | 1.60B |
| Total Debt | 11.68B |
| Net Debt | 10.59B |
| Equity (Book Value) | 3.42B |
| Book Value Per Share | 3.31 |
| Working Capital | 2.18B |
Cash Flow
Transmissora Aliança de Energia Elétrica S.A. produced 1.66B in operating cash flow over the past twelve months. After subtracting -46.50M in capital expenditures, free cash flow totaled 1.62B - equivalent to 1.57 per share.
| Operating Cash Flow | 1.66B |
| Capital Expenditures | -46.50M |
| Free Cash Flow | 1.62B |
| FCF Per Share | 1.57 |
Margins
Transmissora Aliança de Energia Elétrica S.A. operates with a gross margin of 54.77, reflecting its pricing power and cost economics. The operating margin of 48.91 and net profit margin of 33.52 provide insight into operational efficiency.
| Gross Margin | 54.77 |
| Operating Margin | 48.91 |
| Pretax Margin | 35.99 |
| Profit Margin | 33.52 |
| EBITDA Margin | 48.91 |
Dividends & Yields
The company's payout ratio of 70.93 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 1.08 |
| Dividend Yield | N/A |
| Payout Ratio | 70.93 |
| Shareholder Yield | 5.49 |
| FCF Yield | 11.74 |
Stock Splits
Transmissora Aliança de Energia Elétrica S.A.'s most recent stock split took place on December 5, 2012 with a 1:3 split ratio.
| Last Split Date | 12/5/2012 |
| Split Ratio | 1:3 |
Scores
Transmissora Aliança de Energia Elétrica S.A. posts an Altman Z-Score of 1.24, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | 1.24 |