Transmissora Aliança de Energia Elétrica S.A.
B3:TAEE11.SA
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 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | |||||||||||||||||||
| Net Income
| 1,693.915 | 1,367.72 | 1,449.215 | 2,213.714 | 2,262.927 | 1,105.661 | 1,071.305 | 648.285 | 862.066 | 909.423 | 904.845 | 892.852 | 589.182 | 495.399 | 428.63 | 287.795 | 187.545 | 214.251 | 96.442 |
| Depreciation & Amortization
| 24.72 | 17.924 | 24.978 | 22.652 | 15.28 | 13.201 | 6.4 | 3.926 | 3.32 | 1.743 | 1.445 | 1.68 | 1.688 | 1.501 | 14.722 | 123.112 | 0 | 68.099 | 48.861 |
| Deferred Income Tax
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 643.644 | -269.339 | 1,179.874 | 743.225 | 49.095 | 559.567 | 929.449 | 1,216.331 | 1,241.259 | 1,393.131 | 1,252.373 | 935.943 | 821.903 | 666.519 | 23.714 | -19.802 | -1.515 | -5.126 | -103.772 |
| Accounts Receivables
| 1,537.006 | 574.943 | 1,471.947 | 1,165.016 | 934.132 | 951.377 | 1,166.332 | 1,292.374 | 1,265.594 | 1,346.999 | -49.926 | -14.868 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Inventory
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -2.313 | 0.741 | 1.85 | 0 | -4.6 | -52.372 |
| Accounts Payables
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -893.362 | -844.282 | -292.073 | -421.791 | -885.037 | -391.81 | -236.883 | -76.043 | -24.335 | 46.132 | 1,302.299 | 950.811 | 821.903 | 668.832 | 22.973 | -21.652 | -1.515 | -0.526 | -51.4 |
| Other Non Cash Items
| -821.942 | -359.903 | -643.196 | -1,531.017 | -1,809.758 | -782.25 | -809.827 | -395.734 | -551.616 | -619.31 | -431.722 | -644.447 | -448.358 | -413.242 | 138.181 | -33.058 | 312.772 | 145.905 | 127.908 |
| Operating Cash Flow
| 1,540.337 | 756.402 | 2,010.871 | 1,448.574 | 517.544 | 896.179 | 1,197.327 | 1,472.808 | 1,555.029 | 1,684.987 | 1,726.941 | 1,186.028 | 964.415 | 750.177 | 605.247 | 358.047 | 498.802 | 423.129 | 169.439 |
| Investing Activities: | |||||||||||||||||||
| Investments In Property Plant And Equipment
| -44.285 | -75.312 | -178.512 | -52.356 | -41.179 | -18.811 | -36.437 | -16.25 | -6.569 | -7.702 | -12.683 | -7.76 | -6.127 | -4.988 | -15.738 | -101.081 | 0 | -122.297 | -2,159.662 |
| Acquisitions Net
| 0 | 0 | -133.5 | -76.4 | -986.631 | -369.053 | -3.514 | -56.088 | 0 | 0 | 0 | -1,691.415 | -658.874 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| 0 | 0 | -0.804 | 0 | 0 | -1,425.77 | -165.995 | -238.868 | 0 | 0 | 0 | 0 | -1,980.329 | 0 | -3.953 | -0.205 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 6.92 | 0.015 | 0.804 | 0 | 0 | 0 | 0 | 16.25 | 0 | 0 | 318.673 | 1,683.953 | 0 | 58.729 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 6.92 | 0 | 0.804 | -0.062 | 2,416.706 | 0 | -31.31 | -34.201 | -119.078 | 1.389 | 13 | 0 | 219.639 | -909.478 | 0 | 129.469 | -615.762 | -97.879 | 0 |
| Investing Cash Flow
| -37.365 | -75.297 | -311.208 | -128.818 | 1,388.896 | -1,813.634 | -237.256 | -329.157 | -125.647 | -6.313 | 318.99 | -15.222 | -2,425.691 | -855.737 | -19.691 | 28.183 | -615.762 | -220.176 | -2,159.662 |
| Financing Activities: | |||||||||||||||||||
| Debt Repayment
| -329.661 | 1,216.412 | 1,041.708 | -18.258 | 228.01 | 1,863.883 | 136.548 | -334.908 | -433.036 | -582.721 | -671.564 | -935.885 | 898.369 | 1,134.87 | 408.576 | 332.629 | 245.039 | -193.374 | 1,200.103 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,729.499 | 0 | 0 | 0.281 | 1.822 | 1.03 | 1,309.403 |
| Common Stock Repurchased
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -1,006.548 | -1,004.021 | -1,672.384 | -1,551.506 | -1,106.182 | -651.341 | -960.204 | -608.319 | -931.543 | -756.989 | -1,010.666 | -759.285 | -588.534 | -767.662 | -106.33 | -311.553 | -149.763 | -220.079 | -26.754 |
| Other Financing Activities
| -721.908 | -670.549 | -370.637 | -261.199 | -214.799 | -233.394 | -172.226 | -245.249 | -95.739 | -308.376 | -382.988 | 106.808 | -329.045 | -180.82 | -592.519 | -530.498 | 0 | 0 | 0 |
| Financing Cash Flow
| -2,058.117 | -458.158 | -1,001.313 | -1,830.963 | -1,092.971 | 979.148 | -995.882 | -1,188.476 | -1,460.318 | -1,648.086 | -2,065.218 | -1,588.362 | 1,710.289 | 186.388 | -290.273 | -509.141 | 97.098 | -412.423 | 2,482.752 |
| Other Information: | |||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| -555.145 | 222.947 | 698.35 | -511.207 | 813.469 | 61.693 | -35.811 | -44.825 | -30.936 | 30.588 | -19.287 | -417.556 | 249.013 | 80.828 | 295.283 | -122.911 | -19.862 | -209.47 | 492.529 |
| Cash At End Of Period
| 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 | 543.266 | 501.763 | 414.578 | 119.295 | 242.206 | 283.059 | 520.677 |