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Transmissora Alianca de Energia Eletrica (BSP:TAEE4) FCF Margin % : 32.21% (As of Dec. 2023)


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What is Transmissora Alianca de Energia Eletrica FCF Margin %?

FCF Margin % is calculated as Free Cash Flow divided by its Revenue. Transmissora Alianca de Energia Eletrica's Free Cash Flow for the three months ended in Dec. 2023 was R$420 Mil. Transmissora Alianca de Energia Eletrica's Revenue for the three months ended in Dec. 2023 was R$1,304 Mil. Therefore, Transmissora Alianca de Energia Eletrica's FCF Margin % for the quarter that ended in Dec. 2023 was 32.21%.

As of today, Transmissora Alianca de Energia Eletrica's current FCF Yield % is 5.60%.

The historical rank and industry rank for Transmissora Alianca de Energia Eletrica's FCF Margin % or its related term are showing as below:

BSP:TAEE4' s FCF Margin % Range Over the Past 10 Years
Min: 13.38   Med: 70.51   Max: 135.23
Current: 20.26


During the past 13 years, the highest FCF Margin % of Transmissora Alianca de Energia Eletrica was 135.23%. The lowest was 13.38%. And the median was 70.51%.

BSP:TAEE4's FCF Margin % is ranked better than
88.16% of 515 companies
in the Utilities - Regulated industry
Industry Median: 3.6 vs BSP:TAEE4: 20.26


Transmissora Alianca de Energia Eletrica FCF Margin % Historical Data

The historical data trend for Transmissora Alianca de Energia Eletrica's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Transmissora Alianca de Energia Eletrica FCF Margin % Chart

Transmissora Alianca de Energia Eletrica Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
FCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 47.68 13.38 40.21 70.03 20.26

Transmissora Alianca de Energia Eletrica Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
FCF Margin % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 88.99 -68.90 66.61 41.74 32.21

Competitive Comparison of Transmissora Alianca de Energia Eletrica's FCF Margin %

For the Utilities - Regulated Electric subindustry, Transmissora Alianca de Energia Eletrica's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Transmissora Alianca de Energia Eletrica's FCF Margin % Distribution in the Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Transmissora Alianca de Energia Eletrica's FCF Margin % distribution charts can be found below:

* The bar in red indicates where Transmissora Alianca de Energia Eletrica's FCF Margin % falls into.



Transmissora Alianca de Energia Eletrica FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

Transmissora Alianca de Energia Eletrica's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (A: Dec. 2023 )/Revenue (A: Dec. 2023 )
=681.09/3362.116
=20.26 %

Transmissora Alianca de Energia Eletrica's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin=Free Cash Flow (Q: Dec. 2023 )/Revenue (Q: Dec. 2023 )
=420.011/1304.133
=32.21 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Transmissora Alianca de Energia Eletrica FCF Margin % Related Terms

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Transmissora Alianca de Energia Eletrica (BSP:TAEE4) Business Description

Traded in Other Exchanges
Address
Praca XV de Novembro, 20, Salas 601, e 602, 6th Floor, Centro, Rio de Janeiro, RJ, BRA, 20010-010
Transmissora Alianca de Energia Eletrica SA, or Taesa, is an electric utility company that acts as one of the largest electric transmission concessionaires in Brazil. Taesa implements, operates, and maintains electric power transmission services and facilities both for Brazil's National Interconnected System and for the electricity transmission sectors of other countries as well. The company generates most of its revenue in the form of compensation for its investments in the construction of transmission lines and for the operation and maintenance service that it provides all over Brazil. Taesa's controlling shareholders include a large, state-owned Brazilian power company, CEMIG.

Transmissora Alianca de Energia Eletrica (BSP:TAEE4) Headlines

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