Transmissora Alianca de Energia Eletrica (BSP:TAEE4) Debt-to-EBITDA : (As of Jun. 2026)

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BSP:TAEE4 Transmissora Alianca de Energia Eletrica SA BSP:TAEE4
64 GF Score
Price R$14.10
GF Value R$11.15
Valuation Modestly Overvalued
! 6 Warning Signs
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What is Transmissora Alianca de Energia Eletrica Debt-to-EBITDA?

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transmissora Alianca de Energia Eletrica's Short-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$185 Mil. Transmissora Alianca de Energia Eletrica's Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2026 was R$10,772 Mil. Transmissora Alianca de Energia Eletrica's annualized EBITDA for the quarter that ended in Jun. 2026 was R$2,792 Mil. Transmissora Alianca de Energia Eletrica's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 was 3.92.

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt. According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.

The historical rank and industry rank for Transmissora Alianca de Energia Eletrica's Debt-to-EBITDA or its related term are showing as below:

BSP:TAEE4' s Debt-to-EBITDA Range Over the Past 10 Years
Min: 2.04   Med: 3.33   Max: 4.35
Current: 3.89

During the past 13 years, the highest Debt-to-EBITDA Ratio of Transmissora Alianca de Energia Eletrica was 4.35. The lowest was 2.04. And the median was 3.33.

BSP:TAEE4's Debt-to-EBITDA is ranked better than
51.33% of 452 companies
in the Utilities - Regulated industry
Industry Median: 4.065 vs BSP:TAEE4: 3.89

Transmissora Alianca de Energia Eletrica  (BSP:TAEE4) Debt-to-EBITDA Explanation

In the calculation of Debt-to-EBITDA, we use the total of Short-Term Debt & Capital Lease Obligation and Long-Term Debt & Capital Lease Obligation divided by EBITDA. In some calculations, Total Liabilities is used to for calculation.


Be Aware

A high Debt-to-EBITDA ratio generally means that a company may spend more time to paying off its debt.

According to Joel Tillinghast's BIG MONEY THINKS SMALL: Biases, Blind Spots, and Smarter Investing, a ratio of Debt-to-EBITDA exceeding four is usually considered scary unless tangible assets cover the debt.


Transmissora Alianca de Energia Eletrica Debt-to-EBITDA Related Terms


Transmissora Alianca de Energia Eletrica Debt-to-EBITDA Historical Data

* Premium members only.

The historical data trend for Transmissora Alianca de Energia Eletrica's Debt-to-EBITDA 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.

Transmissora Alianca de Energia Eletrica Debt-to-EBITDA Chart

Transmissora Alianca de Energia Eletrica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
Debt-to-EBITDA
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Transmissora Alianca de Energia Eletrica Quarterly Data
Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26 Jun26
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BSP:TAEE4 vs NEE, SO, DUK: Debt-to-EBITDA Comparison

For the Utilities - Regulated Electric subindustry, Transmissora Alianca de Energia Eletrica's Debt-to-EBITDA, along with its competitors' market caps and Debt-to-EBITDA 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 Debt-to-EBITDA vs Utilities - Regulated Industry

For the Utilities - Regulated industry and Utilities sector, Transmissora Alianca de Energia Eletrica's Debt-to-EBITDA distribution charts can be found below:

* The bar in red indicates where Transmissora Alianca de Energia Eletrica's Debt-to-EBITDA falls into.


BSP:TAEE4
64GF Score
Transmissora Alianca de Energia Eletrica SA BSP:TAEE4
Debt-to-EBITDA is just one metric. See GF Score™, valuation, warning signs, and more.
View Full Analysis

Transmissora Alianca de Energia Eletrica Debt-to-EBITDA Calculation

Debt-to-EBITDA measures a company's ability to pay off its debt.

Transmissora Alianca de Energia Eletrica's Debt-to-EBITDA for the fiscal year that ended in Dec. 2025 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(1340.773 + 9633.669) / 2220.496
=4.94

Transmissora Alianca de Energia Eletrica's annualized Debt-to-EBITDA for the quarter that ended in Jun. 2026 is calculated as

Debt-to-EBITDA=Total Debt / EBITDA
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / EBITDA
=(185.47 + 10772.425) / 2791.956
=3.92

* 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.

In the calculation of annual Debt-to-EBITDA, the EBITDA of the last fiscal year is used. In calculating the annualized quarterly data, the EBITDA data used here is four times the quarterly (Jun. 2026) EBITDA data.

Is Transmissora Alianca de Energia Eletrica (BSP:TAEE4) Overvalued in 2026?

Based on GuruFocus' analysis, Transmissora Alianca de Energia Eletrica stock appears to be overvalued. The current stock price of R$14.10 is trading 26.5% above its estimated GF Value™ of R$11.15. GuruFocus considers Transmissora Alianca de Energia Eletrica to be Modestly Overvalued.

Key valuation signals for BSP:TAEE4:

  • Debt-to-EBITDA:
  • GF Value™: R$11.15 vs. price of R$14.10 (26.5% above fair value)
  • GF Score™: 64/100 with 6 warning signs

No single metric tells the full story. See the BSP:TAEE4 stock analysis page for a complete view including 30-year financials, guru trades, and insider activity.


Transmissora Alianca de Energia Eletrica Business Description

Other Exchanges TAEE3:BrazilTAEE11:Brazil
Address Avenue das Americas, No. 2480, block 6, room 201, Barra da Tijuca, Rio de Janeiro, RJ, BRA, 22640-101
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.
64GF Score

Get the complete analysis for BSP:TAEE4

Debt-to-EBITDA is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$14.10
Price
R$11.15
GF Value