Transmissora Aliança de Energia Elétrica S.A. (BVMF:TAEE11)
Brazil
· Delayed Price · Currency is BRL 43.14
-0.47 (-1.08%)
Apr 28, 2026, 5:07 PM GMT-3
BVMF:TAEE11 Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Operating Revenue | 3,445 | 2,574 | 2,240 | 1,569 | 2,665 | Upgrade
|
| Other Revenue | 1,179 | 1,145 | 1,121 | 1,048 | 807.36 | Upgrade
|
| Revenue | 4,624 | 3,718 | 3,361 | 2,617 | 3,472 | Upgrade
|
| Revenue Growth (YoY) | 24.37% | 10.63% | 28.45% | -24.64% | -2.51% | Upgrade
|
| Selling, General & Admin | 58.15 | 43.7 | 49.45 | 38.4 | 40.16 | Upgrade
|
| Depreciation & Amortization | 63.26 | 24.72 | 17.92 | 24.98 | 22.65 | Upgrade
|
| Other Operating Expenses | 2,224 | 1,450 | 1,387 | 676.74 | 755.42 | Upgrade
|
| Total Operating Expenses | 2,345 | 1,519 | 1,455 | 740.12 | 818.23 | Upgrade
|
| Operating Income | 2,279 | 2,199 | 1,906 | 1,876 | 2,654 | Upgrade
|
| Interest Expense | -921.98 | -789.17 | -782.71 | -623.5 | -422.76 | Upgrade
|
| Interest Income | 130.31 | 101.19 | 145.93 | 165 | 34.28 | Upgrade
|
| Net Interest Expense | -791.67 | -687.98 | -636.78 | -458.51 | -388.48 | Upgrade
|
| Income (Loss) on Equity Investments | 457.19 | 664.14 | 427.51 | 564.89 | 781.44 | Upgrade
|
| Currency Exchange Gain (Loss) | -263.34 | -281.01 | -0.73 | - | - | Upgrade
|
| Other Non-Operating Income (Expenses) | 17.6 | -31.86 | -268.23 | -279.05 | -421.63 | Upgrade
|
| EBT Excluding Unusual Items | 1,699 | 1,863 | 1,428 | 1,704 | 2,625 | Upgrade
|
| Pretax Income | 1,699 | 1,863 | 1,428 | 1,704 | 2,625 | Upgrade
|
| Income Tax Expense | 119.01 | 168.6 | 60.4 | 254.52 | 411.43 | Upgrade
|
| Earnings From Continuing Ops. | 1,580 | 1,694 | 1,368 | 1,449 | 2,214 | Upgrade
|
| Net Income | 1,580 | 1,694 | 1,368 | 1,449 | 2,214 | Upgrade
|
| Net Income to Common | 1,580 | 1,694 | 1,368 | 1,449 | 2,214 | Upgrade
|
| Net Income Growth | -6.73% | 23.85% | -5.62% | -34.53% | -2.17% | Upgrade
|
| Shares Outstanding (Basic) | 344 | 344 | 344 | 344 | 344 | Upgrade
|
| Shares Outstanding (Diluted) | 344 | 344 | 344 | 344 | 344 | Upgrade
|
| EPS (Basic) | 4.59 | 4.92 | 3.97 | 4.21 | 6.43 | Upgrade
|
| EPS (Diluted) | 4.59 | 4.92 | 3.97 | 4.21 | 6.43 | Upgrade
|
| EPS Growth | -6.73% | 23.85% | -5.62% | -34.53% | -2.17% | Upgrade
|
| Free Cash Flow | 1,488 | 1,496 | 681.09 | 1,832 | 1,396 | Upgrade
|
| Free Cash Flow Per Share | 4.32 | 4.34 | 1.98 | 5.32 | 4.05 | Upgrade
|
| Dividend Per Share | 3.263 | 2.613 | 3.298 | 3.942 | 5.200 | Upgrade
|
| Dividend Growth | 24.88% | -20.78% | -16.34% | -24.18% | 11.59% | Upgrade
|
| Profit Margin | 34.17% | 45.56% | 40.70% | 55.39% | 63.76% | Upgrade
|
| Free Cash Flow Margin | 32.17% | 40.24% | 20.27% | 70.03% | 40.21% | Upgrade
|
| EBITDA | 2,301 | 2,213 | 1,924 | 1,892 | 2,668 | Upgrade
|
| EBITDA Margin | 49.75% | 59.52% | 57.26% | 72.30% | 76.84% | Upgrade
|
| D&A For EBITDA | 21.45 | 13.7 | 17.92 | 15.34 | 13.98 | Upgrade
|
| EBIT | 2,279 | 2,199 | 1,906 | 1,876 | 2,654 | Upgrade
|
| EBIT Margin | 49.29% | 59.15% | 56.72% | 71.71% | 76.43% | Upgrade
|
| Effective Tax Rate | 7.00% | 9.05% | 4.23% | 14.94% | 15.67% | Upgrade
|
| Revenue as Reported | 4,624 | 3,718 | 3,361 | 2,617 | 3,472 | Upgrade
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Source: S&P Capital IQ. Utility template. Financial Sources.