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Transmissora Alianca de Energia Eletrica has a Cash Ratio of 0.63. It indicates that there are more current liabilities than Cash, Cash Equivalents, Marketable Securities, and the company does not have sufficient cash on hand to pay off its short-term debt.
Transmissora Alianca de Energia Eletrica (BSP:TAEE3) Cash Ratio Explanation
The cash ratio is more conservative than other liquidity ratios, such as Quick Ratio and Current Ratio, because it only considers a company's most liquid resources. The numerator of cash ratio only considers Cash, Cash Equivalents and marketable securities. Other current assets, such as accounts receivable and inventories, are not included. The rationale is that these assets may require time to be transformed into cash, and the amount of money received is also uncertain.
The cash ratio shows a company’s ability to pay all current liabilities immediately without selling or liquidating other assets. Generally speaking, a higher cash ratio suggests the company has a stronger ability to cover its short-term debt. However, a high cash ratio could also indicate inefficient management: the company is inefficient in making full utilization of cash to invest protential profitable project. It may also suggest that the company is not confident about future profitability.
In general, the higher the cash ratio, the better the company's liquidity position.
Transmissora Alianca de Energia Eletrica Cash Ratio Related Terms
Transmissora Alianca de Energia Eletrica Cash Ratio Historical Data
* 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 Cash Ratio Chart
Transmissora Alianca de Energia Eletrica Annual Data
For the Utilities - Regulated Electric subindustry, Transmissora Alianca de Energia Eletrica's Cash Ratio, along with its competitors' market caps and Cash Ratio 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 Cash Ratio vs Utilities - Regulated Industry
* 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 (BSP:TAEE3) has a Cash Ratio of 0.63 as of Jun. 2026. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Transmissora Alianca de Energia Eletrica and its competitors. This is 44% below median its historical median of 1.13. Over the past decade, Transmissora Alianca de Energia Eletrica's Cash Ratio has ranged from 0.12 to 3.42. According to the industry distribution chart, Transmissora Alianca de Energia Eletrica ranks #138 out of 484 companies in the Utilities - Regulated industry, placing it in the top 28.5%.
Is Transmissora Alianca de Energia Eletrica's Cash Ratio too high?
Transmissora Alianca de Energia Eletrica's current Cash Ratio of 0.63 is 44% below median its 10-year median of 1.13. Over the past 10 years, this metric has ranged from a low of 0.12 to a high of 3.42. The Utilities - Regulated industry median Cash Ratio is 0.32. Transmissora Alianca de Energia Eletrica's value of 0.63 is 96.9% above this industry median. Based on the distribution chart, Transmissora Alianca de Energia Eletrica ranks #138 out of 484 companies in the Utilities - Regulated industry, which is above the industry midpoint. Overall, Transmissora Alianca de Energia Eletrica has a GF Score™ of 69/100 and is considered Fairly Valued, reflecting its overall financial health beyond just this single metric.
How does Transmissora Alianca de Energia Eletrica's Cash Ratio compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Transmissora Alianca de Energia Eletrica ranks #138 out of 484 companies for Cash Ratio. This puts Transmissora Alianca de Energia Eletrica in the upper half of its industry. The industry median Cash Ratio is 0.32. Transmissora Alianca de Energia Eletrica's value of 0.63 is 96.9% above this benchmark. Historically, Transmissora Alianca de Energia Eletrica's own Cash Ratio has ranged from 0.12 to 3.42 over the past decade. While the company's 10-year median is 1.13 vs. the industry median of 0.32, Transmissora Alianca de Energia Eletrica has consistently been above the industry average. See the competitive comparison table and distribution chart on this page for a detailed peer-by-peer breakdown.
What is a good Cash Ratio for an Utilities - Regulated company?
The median Cash Ratio among Utilities - Regulated companies is 0.32, based on 484 companies in the industry. Companies in the top quartile (top 25%) have a Cash Ratio significantly above this median, while those in the bottom quartile fall well below. However, Cash Ratio should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transmissora Alianca de Energia Eletrica's current Cash Ratio of 0.63 is 96.9% above the industry median. Use the industry distribution chart on this page to see where any company falls relative to its peers.
What does a high Cash Ratio mean?
A high Cash Ratio can signal that a stock is expensive relative to its fundamentals. Cashflow ratio is the ratio of Cash, Cash Equivalents, Marketable Securities to current liabilities. View historical data on Transmissora Alianca de Energia Eletrica and its competitors. For the Utilities - Regulated industry, the median Cash Ratio is 0.32 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transmissora Alianca de Energia Eletrica's current Cash Ratio is 0.63, which is 44% below median its own 10-year median of 1.13. However, context matters — high-growth companies often justify higher valuations. Always evaluate alongside other metrics like GF Score™ and GF Value™.
Is Transmissora Alianca de Energia Eletrica stock overvalued right now?
Based on GuruFocus' analysis, Transmissora Alianca de Energia Eletrica (BSP:TAEE3) is currently considered Fairly Valued. The stock's GF Value™ is R$11.70, compared to a current price of R$12.68 — trading 8.4% above its estimated fair value. The current Cash Ratio is 0.63, which is 44% below median its 10-year median of 1.13 and 96.9% above the Utilities - Regulated industry median of 0.32. Transmissora Alianca de Energia Eletrica's overall GF Score™ is 69/100 with 5 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is Cash Ratio calculated?
Cash Ratio is calculated from a company's financial statements. For Transmissora Alianca de Energia Eletrica (BSP:TAEE3), the current Cash Ratio is 0.63 as of Jun. 2026. GuruFocus calculates this using data sourced from SEC filings and annual reports. See the calculation section and 30-year financial data on this page for the full breakdown.
Is Transmissora Alianca de Energia Eletrica (BSP:TAEE3) Overvalued in 2026?
Based on GuruFocus' analysis, Transmissora Alianca de Energia Eletrica stock appears to be overvalued.
The current stock price of R$12.68 is trading 8.4% above its estimated GF Value™ of R$11.70.
GuruFocus considers Transmissora Alianca de Energia Eletrica to be Fairly Valued.
Key valuation signals for BSP:TAEE3:
Cash Ratio: 0.63 (44% below median its 10-year median of 1.13)
GF Value™: R$11.70 vs. price of R$12.68 (8.4% above fair value)
Industry Position: 96.9% above the Utilities - Regulated median (#138 of 484)
No single metric tells the full story. See the BSP:TAEE3 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.
Transmissora Alianca de Energia Eletrica SA, is an electric utility company that acts as one of the electric transmission concessionaires in Brazil. The company 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 the majority 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.
69GF Score
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