Transmissora Aliança de Energia Elétrica S.A. (TAEE11.SA)

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TAEE11.SA
Financials

33.7 (BRL) • At close July 15, 2025

Overview | Financials

Numbers are in millions (except for per share data and ratios) BRL.

	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012	2011	2010	2009	2008	2007	2006
Assets:
Current Assets:
Cash & Cash Equivalents Numbers are in millions	750.976	1,306.121	1,083.174	384.824	896.031	82.562	20.869	56.68	101.505	132.441	101.853	121.14	538.696	289.683	414.578	1.346	4.086	262.068	64.064
Short Term Investments Numbers are in millions	0	0	0	0	0	2,337.228	798.604	1,598.011	1,555.706	1,322.595	1,249.292	1,374.581	2,945.048	659.014	542.352	117.949	238.12	0	0
Cash and Short Term Investments Numbers are in millions	750.976	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	3,483.744	948.697	956.93	119.295	242.206	262.068	64.064
Net Receivables Numbers are in millions	1,893.994	1,936.138	1,761.608	1,589.462	1,339.775	984.152	1,072.51	245.443	233.365	235.421	231.133	178.414	168.371	158.973	92.698	622.901	99.44	69.193	0
Inventory Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	3.099	0.786	1.527	3.378	0	52.372
Other Current Assets Numbers are in millions	377.687	295.557	244.886	160.897	124.355	164.488	85.106	46.663	64.302	371.651	204.668	113.893	110.559	16.429	33.263	22.402	18.751	6.595	504.011
Total Current Assets Numbers are in millions	3,022.657	3,537.816	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	3,762.674	1,127.198	1,083.677	766.125	363.775	337.856	620.447
Non-Current Assets:
Property, Plant & Equipment, Net Numbers are in millions	223.394	232.242	203.712	86.349	73.676	56.439	23.218	23.277	21.519	22.805	24.175	22.861	17.456	13.932	12.741	12.475	2,404.695	2,302.434	2,057.541
Goodwill Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	391.251	0	0
Intangible Assets Numbers are in millions	194.35	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	3.41	3.439	4.976	32.329
Goodwill and Intangible Assets Numbers are in millions	194.35	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	3.41	394.69	4.976	32.329
Long Term Investments Numbers are in millions	3,592.248	3,491.441	3,612.458	0	0	-93.344	1,118.678	4,393.429	4,801.259	5,373.729	5,528.048	5,776.653	2,532.7	3,343.417	-475.938	-55.587	-176.787	0	0
Tax Assets Numbers are in millions	0	0	0	0	0	93.344	0	0.112	-4,801.259	-5,373.729	23.327	135.555	281.346	328.146	468.758	424.42	176.787	0	0
Other Non-Current Assets Numbers are in millions	16,990.692	11,909.976	13,878.761	13,575.302	11,582.01	7,682.584	5,480.899	1,655.473	1,607.795	1,363.083	1,282.992	1,423.013	2,983.437	666.847	3,484.714	2,929.322	248.537	70.79	52.727
Total Non-Current Assets Numbers are in millions	17,408.436	15,799.596	14,219.413	13,760.452	11,745.258	7,724.339	6,688.623	6,108.023	6,455.739	6,780.246	6,871.842	7,366.051	5,822.233	4,358.789	3,494.434	3,314.04	2,871.135	2,378.2	2,142.597
Total Assets Numbers are in millions	20,431.093	19,337.412	17,309.081	15,895.635	14,105.419	11,292.769	8,616.294	8,054.82	8,410.617	8,862.458	8,658.788	9,154.079	9,584.907	5,485.987	4,575.83	4,080.165	3,234.908	2,716.056	2,763.044
Liabilities & Equity:
Current Liabilities:
Account Payables Numbers are in millions	199.273	170.505	133.728	131.622	85.086	91.2	58.314	39.297	36.991	33.712	37.133	34.012	26.417	14.238	11.578	26.663	29.073	10.525	7.509
Short Term Debt Numbers are in millions	1,483.414	1,155.524	637.921	958.046	449.739	743.002	387.55	401.779	909.37	864.554	605.806	942.16	421.715	1,246.11	54.017	684.698	639.885	118.669	123.742
Tax Payables Numbers are in millions	66.693	46.499	33.267	56.662	50.596	36.538	40.73	75.308	23.366	24.493	11.996	9.119	19.928	7.109	15.345	0	10.521	6.219	0.261
Deferred Revenue Numbers are in millions	0	0.16	0	0	0	0	40.73	0	0	0	0	0	0	0	0	0	0	0	0
Other Current Liabilities Numbers are in millions	86.597	390.978	216.601	270.8	256.222	125.761	78.751	128.394	104.64	85.665	96.832	112.279	174.902	258.154	228.89	23.267	26.735	75.987	122.726
Total Current Liabilities Numbers are in millions	2,462.741	1,763.666	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	642.962	1,525.611	309.83	734.628	706.214	211.4	254.238
Non-Current Liabilities:
Long Term Debt Numbers are in millions	8,316.451	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	4,316.32	1,528.949	1,487.279	881.15	1,029.803	0	1,182.668
Deferred Revenue Non-Current Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	7.306	7.306	0
Deferred Tax Liabilities Non-Current Numbers are in millions	2,198.982	0	0	0	0	0	0	371.676	476.795	514.846	348.589	312.344	477.519	149.216	264.013	239.632	0	0	0
Other Non-Current Liabilities Numbers are in millions	513.415	2,503.21	2,198.821	1,946.909	1,434.825	705.689	517.886	87.433	170.78	154.132	94.212	13.898	50.863	29.739	-164.002	17.386	14.986	1,116.835	10.383
Total Non-Current Liabilities Numbers are in millions	11,028.848	11,050.486	9,717.088	7,793.749	7,237.872	5,305.891	3,389.561	3,062.49	3,028.662	3,476.969	3,682.389	3,751.445	4,844.702	1,707.904	1,587.29	1,138.168	1,052.095	1,124.141	1,193.051
Total Liabilities Numbers are in millions	13,491.589	12,814.152	10,738.605	9,210.879	8,079.515	6,302.392	4,044.242	3,707.268	4,103.029	4,485.393	4,434.156	4,849.015	5,487.664	3,233.515	2,067.476	1,872.796	1,758.799	1,335.541	1,447.289
Equity:
Preferred Stock Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Common Stock Numbers are in millions	3,067.535	3,067.535	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	1,312.536	1,312.536	1,312.536	1,312.255	1,310.433	1,309.403
Retained Earnings Numbers are in millions	3,328.565	2,925.08	2,919.295	3,021.522	2,400.431	1,349.606	935.51	0	0	417.864	333.333	522.833	201.059	345.429	0	0	0	0	0
Accumulated Other Comprehensive Income/Loss Numbers are in millions	543.404	530.645	583.646	621.199	583.438	598.736	594.507	0	0	0	0	0	0	0	0	0	0	0	0
Other Total Stockholders Equity Numbers are in millions	0	0	0	0	0	0	0	1,305.517	1,265.553	917.166	849.264	740.196	854.149	594.507	1,195.818	561.418	163.854	70.082	6.352
Total Shareholders Equity Numbers are in millions	6,939.504	6,523.26	6,570.476	6,684.756	6,025.904	4,990.377	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 Numbers are in millions	6,939.504	6,523.26	6,570.476	6,684.756	6,025.904	4,990.377	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 Numbers are in millions	20,431.093	19,337.412	17,309.081	15,895.635	14,105.419	11,292.769	8,616.294	8,054.82	8,410.617	8,862.458	8,658.788	9,154.079	9,584.907	5,485.987	4,575.83	3,514.297	3,234.908	2,716.056	2,763.044

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