Transmissora Aliança de Energia Elétrica S.A.
B3:TAEE11.SA
34.83 (BRL) • At close November 7, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets: | ||||||||||||||||||
| Current Assets: | ||||||||||||||||||
| Cash & Cash Equivalents
| 1,306.121 | 1,083.174 | 384.824 | 896.031 | 82.562 | 20.869 | 56.68 | 101.505 | 132.441 | 101.853 | 121.14 | 543.266 | 501.763 | 414.578 | 1.346 | 242.206 | 26.959 | 492.529 |
| Short Term Investments
| 0 | -1.149 | -207.267 | -147.583 | 2,337.228 | 798.604 | 1,598.011 | 1,555.706 | 1,322.595 | 1,249.292 | 1,374.581 | 2,962.499 | 0 | 0 | 117.949 | 0 | 0 | 0 |
| Cash and Short Term Investments
| 1,306.121 | 1,083.174 | 384.824 | 896.031 | 2,419.79 | 819.473 | 1,654.691 | 1,657.211 | 1,455.036 | 1,351.145 | 1,495.721 | 3,505.765 | 501.763 | 414.578 | 119.295 | 242.206 | 26.959 | 492.529 |
| Net Receivables
| 1,751.751 | 1,576.151 | 1,532.797 | 1,205.876 | 984.152 | 1,023.092 | 1,202.894 | 1,467.124 | 1,404.808 | 1,371.033 | 1,222.939 | 0 | 997.593 | 634.822 | 0 | 118.156 | 0 | 15.858 |
| Inventory
| 0 | -1,576.151 | 0 | 0 | 0 | -1,023.092 | 0 | -1,173.288 | -258.133 | -65.343 | -0.394 | 0 | 3.099 | 0.786 | 1.527 | 3.378 | 0 | 52.372 |
| Other Current Assets
| 445.365 | 2,006.494 | 217.562 | 258.254 | 164.488 | 1,108.198 | 292.106 | 3.831 | 5.304 | 4.921 | 4.413 | 3.723 | 63.326 | 31.21 | 116.654 | 0.172 | 328.323 | 59.688 |
| Total Current Assets
| 3,503.237 | 3,089.668 | 2,135.183 | 2,360.161 | 3,568.43 | 1,927.671 | 1,946.797 | 1,954.878 | 2,082.212 | 1,786.946 | 1,788.028 | 3,783.993 | 1,565.781 | 1,081.396 | 237.476 | 363.912 | 358.847 | 620.447 |
| Non-Current Assets: | ||||||||||||||||||
| Property, Plant & Equipment, Net
| 232.242 | 203.712 | 86.349 | 73.676 | 56.439 | 23.218 | 23.277 | 21.519 | 22.805 | 24.175 | 22.861 | 17.456 | 13.94 | 12.741 | 2,458.07 | 2,795.944 | 2,171.806 | 2,057.541 |
| Goodwill
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Intangible Assets
| 165.937 | 136.94 | 98.801 | 89.572 | 78.66 | 65.828 | 35.732 | 25.166 | 20.629 | 13.3 | 7.969 | 7.294 | 6.447 | 4.159 | 733.684 | 3.439 | 135.043 | 32.329 |
| Goodwill and Intangible Assets
| 165.937 | 136.94 | 98.801 | 89.572 | 78.66 | 65.828 | 35.732 | 25.166 | 20.629 | 13.3 | 7.969 | 7.294 | 6.447 | 4.159 | 733.684 | 3.439 | 135.043 | 32.329 |
| Long Term Investments
| 3,491.441 | 3,612.458 | 3,643.945 | 3,109.694 | -165.234 | 1,118.678 | 4,393.429 | 4,801.259 | 5,373.729 | 5,528.048 | 5,776.653 | 2,545.045 | 0 | 0 | -55.587 | 0 | 0 | 0 |
| Tax Assets
| -3,491.441 | -3,612.458 | -3,643.945 | -3,109.694 | 0 | -65.828 | 0.112 | -25.166 | -20.629 | 23.327 | 135.555 | 281.425 | 619.83 | 639.393 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets
| 15,547.24 | 13,878.761 | 13,575.302 | 11,582.01 | 7,691.681 | 5,546.727 | 1,655.473 | 1,632.961 | 1,383.712 | 1,282.992 | 1,423.013 | 3,001.151 | 4,284.582 | 2,838.141 | 140.654 | 71.613 | 50.36 | 52.727 |
| Total Non-Current Assets
| 15,945.419 | 14,219.413 | 13,760.452 | 11,745.258 | 7,661.546 | 6,688.623 | 6,108.023 | 6,455.739 | 6,780.246 | 6,871.842 | 7,366.051 | 5,852.371 | 4,924.799 | 3,494.434 | 3,276.821 | 2,870.996 | 2,357.209 | 2,142.597 |
| Total Assets
| 19,448.656 | 17,309.081 | 15,895.635 | 14,105.419 | 11,229.976 | 8,616.294 | 8,054.82 | 8,410.617 | 8,862.458 | 8,658.788 | 9,154.079 | 9,636.364 | 6,490.58 | 4,575.83 | 3,514.297 | 3,234.908 | 2,716.056 | 2,763.044 |
| Liabilities & Equity: | ||||||||||||||||||
| Current Liabilities: | ||||||||||||||||||
| Account Payables
| 170.505 | 133.728 | 131.622 | 85.086 | 91.2 | 58.314 | 39.297 | 36.991 | 33.712 | 37.133 | 34.012 | 26.692 | 33.009 | 22.042 | 23.921 | 28.005 | 5.808 | 7.509 |
| Short Term Debt
| 1,155.364 | 637.921 | 958.046 | 449.739 | 743.002 | 428.28 | 401.779 | 909.37 | 864.554 | 605.806 | 942.16 | 429.554 | 1,314.304 | 54.017 | 684.698 | 0 | 118.669 | 123.742 |
| Tax Payables
| 46.499 | 33.267 | 56.662 | 50.596 | 36.538 | 40.73 | 75.308 | 25.299 | 24.493 | 10.622 | 9.119 | 20.429 | 0 | 0 | 0 | 10.521 | 6.219 | 0.261 |
| Deferred Revenue
| 373.326 | 0 | 275.783 | 244.282 | 93.503 | 40.73 | 129.897 | 60.938 | 54.929 | 42.766 | 60.714 | 144.551 | 271.17 | 219.789 | 13.005 | 0 | 6.219 | 0.261 |
| Other Current Liabilities
| 51.079 | 249.868 | 51.679 | 62.536 | 68.796 | 119.481 | 73.805 | 67.068 | 55.229 | 66.062 | 60.684 | 52.126 | 39.435 | 12.368 | 13.004 | 678.699 | 80.705 | 122.726 |
| Total Current Liabilities
| 1,750.274 | 1,021.517 | 1,417.13 | 841.643 | 996.501 | 646.805 | 644.778 | 1,074.367 | 1,008.424 | 751.767 | 1,097.57 | 652.923 | 1,657.918 | 308.216 | 734.628 | 706.704 | 211.401 | 254.238 |
| Non-Current Liabilities: | ||||||||||||||||||
| Long Term Debt
| 8,547.276 | 7,518.267 | 5,846.84 | 5,803.047 | 4,600.202 | 2,871.675 | 2,603.381 | 2,381.087 | 2,807.991 | 3,239.588 | 3,425.203 | 4,341.467 | 2,015.405 | 1,487.279 | 881.15 | 0 | 1,112.111 | 1,182.668 |
| Deferred Revenue Non-Current
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 7.179 | 7.306 | 0 | 0 |
| Deferred Tax Liabilities Non-Current
| 2,124.745 | 2,051.922 | 1,827.526 | 1,302.606 | 644.332 | 450.624 | 371.676 | 477.532 | 514.109 | 348.589 | 312.344 | 492.761 | 533.953 | 264.013 | 9.205 | 0 | 0 | 0 |
| Other Non-Current Liabilities
| 347.051 | 146.899 | 119.383 | 132.219 | 62.146 | 75.138 | 87.433 | 170.043 | 154.869 | 94.212 | 13.898 | 51.97 | 30.832 | 7.968 | 8.181 | 1,044.789 | 12.029 | 10.383 |
| Total Non-Current Liabilities
| 11,019.072 | 9,717.088 | 7,793.749 | 7,237.872 | 5,306.68 | 3,397.437 | 3,062.49 | 3,028.662 | 3,476.969 | 3,682.389 | 3,751.445 | 4,886.198 | 2,580.19 | 1,759.26 | 905.715 | 1,052.095 | 1,124.14 | 1,193.051 |
| Total Liabilities
| 12,769.346 | 10,738.605 | 9,210.879 | 8,079.515 | 6,303.181 | 4,044.242 | 3,707.268 | 4,103.029 | 4,485.393 | 4,434.156 | 4,849.015 | 5,539.121 | 4,238.108 | 2,067.476 | 1,640.343 | 1,758.799 | 1,335.541 | 1,447.289 |
| Equity: | ||||||||||||||||||
| Preferred Stock
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock
| 3,067.535 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 3,042.035 | 1,312.536 | 1,312.536 | 1,312.536 | 1,312.255 | 1,310.433 | 1,309.403 |
| Retained Earnings
| 3,081.13 | 2,919.295 | 3,021.522 | 2,400.431 | 1,349.606 | 935.51 | 711.01 | 671.046 | 417.864 | 333.333 | 522.833 | 201.059 | 345.429 | 0 | 0 | 0 | 0 | 0 |
| Accumulated Other Comprehensive Income/Loss
| 530.645 | 583.646 | 621.199 | 583.438 | 598.736 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 594.507 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Total Stockholders Equity
| 0 | 25.5 | 0 | 0 | -63.582 | 0 | 0 | 0 | 322.659 | 254.757 | 145.689 | 854.149 | 594.507 | 1,195.818 | 561.418 | 163.854 | 70.082 | 6.352 |
| Total Shareholders Equity
| 6,679.31 | 6,570.476 | 6,684.756 | 6,025.904 | 4,926.795 | 4,572.052 | 4,347.552 | 4,307.588 | 4,377.065 | 4,224.632 | 4,305.064 | 4,097.243 | 2,252.472 | 2,508.354 | 1,873.954 | 1,476.109 | 1,380.515 | 1,315.755 |
| Total Equity
| 6,679.31 | 6,570.476 | 6,684.756 | 6,025.904 | 4,926.795 | 4,572.052 | 4,347.552 | 4,307.588 | 4,377.065 | 4,224.632 | 4,305.064 | 4,097.243 | 2,252.472 | 2,508.354 | 1,873.954 | 1,476.109 | 1,380.515 | 1,315.755 |
| Total Liabilities & Shareholders Equity
| 19,448.656 | 17,309.081 | 15,895.635 | 14,105.419 | 11,229.976 | 8,616.294 | 8,054.82 | 8,410.617 | 8,862.458 | 8,658.788 | 9,154.079 | 9,636.364 | 6,490.58 | 4,575.83 | 3,514.297 | 3,234.908 | 2,716.056 | 2,763.044 |