Business Description
Transmissora Alianca de Energia Eletrica SA
Praca XV de Novembro, 20, Salas 601, e 602, 6th Floor, Centro, Rio de Janeiro, RJ, BRA, 20010-010
Description
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 transmissions 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.
Financial Strength
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 0.19 | |||||
| Equity-to-Asset | 0.42 | |||||
| Debt-to-Equity | 1.06 | |||||
| Debt-to-EBITDA | 2.47 | |||||
| Interest Coverage | 5.52 | |||||
| Piotroski F-Score | 5/9 | |||||
| Altman Z-Score | 1.83 | |||||
| Beneish M-Score | -2.48 | |||||
| WACC vs ROIC | ||||||
Growth Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 28.5 | |||||
| 3-Year EBITDA Growth Rate | 29.9 | |||||
| 3-Year EPS without NRI Growth Rate | 27.4 | |||||
| 3-Year FCF Growth Rate | 6.4 | |||||
| 3-Year Book Growth Rate | 13.8 |
Momentum Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 63.12 | |||||
| 9-Day RSI | 67.94 | |||||
| 14-Day RSI | 67.28 | |||||
| 6-1 Month Momentum % | 4.23 | |||||
| 12-1 Month Momentum % | -0.63 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.32 | |||||
| Quick Ratio | 2.32 | |||||
| Cash Ratio | 1.01 | |||||
| Days Sales Outstanding | 21.45 | |||||
| Days Payable | 67.94 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Dividend Yield % | 4.56 | |||||
| 3-Year Dividend Growth Rate | 20.6 | |||||
| Forward Dividend Yield % | 7.73 | |||||
| 5-Year Yield-on-Cost % | 8.86 |
Profitability Rank
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 84.47 | |||||
| Operating Margin % | 79.47 | |||||
| Net Margin % | 66.02 | |||||
| ROE % | 32.78 | |||||
| ROA % | 13.93 | |||||
| ROIC % | 15.46 | |||||
| ROC (Joel Greenblatt) % | 220.34 | |||||
| ROCE % | 20.99 | |||||
| Years of Profitability over Past 10-Year | 10 |
GF Value Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PE Ratio | 6.69 | |||||
| Forward PE Ratio | 5.72 | |||||
| PE Ratio without NRI | 6.69 | |||||
| Shiller PE Ratio | 9.24 | |||||
| Price-to-Owner-Earnings | 4.07 | |||||
| PEG Ratio | 0.26 | |||||
| PS Ratio | 4.42 | |||||
| PB Ratio | 2.05 | |||||
| Price-to-Tangible-Book | 3.32 | |||||
| Price-to-Free-Cash-Flow | 9.21 | |||||
| Price-to-Operating-Cash-Flow | 8.88 | |||||
| EV-to-EBIT | 6.85 | |||||
| EV-to-EBITDA | 6.8 | |||||
| EV-to-Revenue | 6.29 | |||||
| EV-to-FCF | 13.11 | |||||
| Price-to-Projected-FCF | 1.23 | |||||
| Price-to-Median-PS-Value | 2.05 | |||||
| Price-to-Graham-Number | 1.54 | |||||
| Earnings Yield (Greenblatt) % | 14.6 | |||||
| Forward Rate of Return (Yacktman) % | 27.37 |
Guru Trades
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Insider Trades
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Executives
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Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil R$) | 1,054.579 | ||
| EPS (TTM) (R$) | 0.91 | ||
| Beta | 0.61 | ||
| Volatility % | 17.37 | ||
| 14-Day RSI | 67.28 | ||
| 14-Day ATR (R$) | 0.768531 | ||
| 20-Day SMA (R$) | 41.083 | ||
| 12-1 Month Momentum % | -0.63 | ||
| 52-Week Range (R$) | 35.01 - 46.07 | ||
| Shares Outstanding (Mil) | 1,033.5 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 5 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Transmissora Alianca de Energia Eletrica SA Filings
| Document | Form | Filing Date | ||
|---|---|---|---|---|
| No Filing Data | ||||