Transmissora Alianca de Energia Eletrica (BSP:TAEE3) OCF Margin %: 25.50% (As of Mar. 2026) — 44% Below Median


BSP:TAEE3 Transmissora Alianca de Energia Eletrica SA BSP:TAEE3
69 GF Score
Price R$13.18
GF Value R$12.49
Valuation Fairly Valued
! 6 Warning Signs
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What is Transmissora Alianca de Energia Eletrica OCF Margin %?

Transmissora Alianca de Energia Eletrica BSP:TAEE3 -0.68% 69 OCF Margin % is 25.50% as of Mar. 2026, which is 44% below its 10-year median of 45.22. GuruFocus rates BSP:TAEE3 with a GF Score™ of 69/100 and a GF Value™ of R$12.49 (Fairly Valued). The stock has 6 warning signs investors should review. Among 499 Utilities - Regulated companies, Transmissora Alianca de Energia Eletrica ranks better than 79.76% on this metric.

OCF Margin % is calculated as Cash Flow from Operations divided by its Revenue. Transmissora Alianca de Energia Eletrica's Cash Flow from Operations for the three months ended in Mar. 2026 was R$265 Mil. Transmissora Alianca de Energia Eletrica's Revenue for the three months ended in Mar. 2026 was R$1,037 Mil. Therefore, Transmissora Alianca de Energia Eletrica's OCF Margin % for the quarter that ended in Mar. 2026 was 25.50%.

As of today, Transmissora Alianca de Energia Eletrica's current OCF Yield % is 12.16%.

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

BSP:TAEE3' s OCF Margin % Range Over the Past 10 Years
Min: 14.53   Med: 45.22   Max: 136.74
Current: 35.58


During the past 13 years, the highest OCF Margin % of Transmissora Alianca de Energia Eletrica was 136.74%. The lowest was 14.53%. And the median was 45.22%.

BSP:TAEE3's OCF Margin % is ranked better than
79.76% of 499 companies
in the Utilities - Regulated industry
Industry Median: 18.61 vs BSP:TAEE3: 35.58


Transmissora Alianca de Energia Eletrica OCF Margin % Related Terms


Transmissora Alianca de Energia Eletrica OCF Margin % Historical Data

* Premium members only.

The historical data trend for Transmissora Alianca de Energia Eletrica's OCF 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.

Transmissora Alianca de Energia Eletrica OCF Margin % Chart

Transmissora Alianca de Energia Eletrica Annual Data
Trend Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24 Dec25
OCF Margin %
Get a 7-Day Free Trial Premium Member Only Premium Member Only 41.72 76.85 22.51 41.43 33.12

Transmissora Alianca de Energia Eletrica Quarterly Data
Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25 Jun25 Sep25 Dec25 Mar26
OCF 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 13.34 39.38 55.73 20.47 25.50

BSP:TAEE3 vs NEE, SO, DUK: OCF Margin % Comparison

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

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

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


BSP:TAEE3
69GF Score
Transmissora Alianca de Energia Eletrica SA BSP:TAEE3
OCF Margin % is just one metric. See GF Score™, valuation, warning signs, and more.
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Transmissora Alianca de Energia Eletrica OCF Margin % Calculation

OCF Margin % is the ratio of Cash Flow from Operations divided by net sales or Revenue, usually presented in percent.

Transmissora Alianca de Energia Eletrica's OCF Margin for the fiscal year that ended in Dec. 2025 is calculated as

OCF Margin=Cash Flow from Operations (A: Dec. 2025 )/Revenue (A: Dec. 2025 )
=1531.43/4624.113
=33.12 %

Transmissora Alianca de Energia Eletrica's OCF Margin for the quarter that ended in Mar. 2026 is calculated as

OCF Margin=Cash Flow from Operations (Q: Mar. 2026 )/Revenue (Q: Mar. 2026 )
=264.559/1037.354
=25.50 %

* 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.

Frequently Asked Questions Learn more about OCF Margin % →
What does a OCF Margin % of 25.50% mean?
Transmissora Alianca de Energia Eletrica (BSP:TAEE3) has a OCF Margin % of 25.50% as of Mar. 2026. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transmissora Alianca de Energia Eletrica and its competitors. This is 44% below median its historical median of 45.22. Over the past decade, Transmissora Alianca de Energia Eletrica's OCF Margin % has ranged from 14.53 to 136.74. According to the industry distribution chart, Transmissora Alianca de Energia Eletrica ranks #101 out of 499 companies in the Utilities - Regulated industry, placing it in the top 20.2%.
Is Transmissora Alianca de Energia Eletrica's OCF Margin % too high?
Transmissora Alianca de Energia Eletrica's current OCF Margin % of 25.50% is 44% below median its 10-year median of 45.22. Over the past 10 years, this metric has ranged from a low of 14.53 to a high of 136.74. The Utilities - Regulated industry median OCF Margin % is 18.61. Transmissora Alianca de Energia Eletrica's value of 25.50% is 37% above this industry median. Based on the distribution chart, Transmissora Alianca de Energia Eletrica ranks #101 out of 499 companies in the Utilities - Regulated industry, which is in the top quartile — a strong position relative to peers. 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 OCF Margin % compare to NEE and SO?
According to the Utilities - Regulated industry distribution chart, Transmissora Alianca de Energia Eletrica ranks #101 out of 499 companies for OCF Margin %. This places Transmissora Alianca de Energia Eletrica in the top 20% of its industry — outperforming the majority of peers. The industry median OCF Margin % is 18.61. Transmissora Alianca de Energia Eletrica's value of 25.50% is 37% above this benchmark. Historically, Transmissora Alianca de Energia Eletrica's own OCF Margin % has ranged from 14.53 to 136.74 over the past decade. While the company's 10-year median is 45.22 vs. the industry median of 18.61, 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 OCF Margin % for an Utilities - Regulated company?
The median OCF Margin % among Utilities - Regulated companies is 18.61, based on 499 companies in the industry. Companies in the top quartile (top 25%) have a OCF Margin % significantly above this median, while those in the bottom quartile fall well below. However, OCF Margin % should not be evaluated in isolation — investors should consider it alongside profitability, growth, and financial strength metrics. Transmissora Alianca de Energia Eletrica's current OCF Margin % of 25.50% is 37% 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 OCF Margin % mean?
A high OCF Margin % can signal that a stock is expensive relative to its fundamentals. OCF Margin is the ratio of Cash Flow from Operations to Total Revenue. View historical data on Transmissora Alianca de Energia Eletrica and its competitors. For the Utilities - Regulated industry, the median OCF Margin % is 18.61 — values significantly above this may indicate overvaluation, while values below may suggest a bargain or underlying issues. Transmissora Alianca de Energia Eletrica's current OCF Margin % is 25.50%, which is 44% below median its own 10-year median of 45.22. 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$12.49, compared to a current price of R$13.18 — trading 5.5% above its estimated fair value. The current OCF Margin % is 25.50%, which is 44% below median its 10-year median of 45.22 and 37% above the Utilities - Regulated industry median of 18.61. Transmissora Alianca de Energia Eletrica's overall GF Score™ is 69/100 with 6 warning signs to review. Investors should evaluate multiple metrics — including profitability, growth, and financial strength — before making a decision.
How is OCF Margin % calculated?
OCF Margin % is calculated from a company's financial statements. For Transmissora Alianca de Energia Eletrica (BSP:TAEE3), the current OCF Margin % is 25.50% as of Mar. 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$13.18 is trading 5.5% above its estimated GF Value™ of R$12.49. GuruFocus considers Transmissora Alianca de Energia Eletrica to be Fairly Valued.

Key valuation signals for BSP:TAEE3:

  • OCF Margin %: 25.50% (44% below median its 10-year median of 45.22)
  • GF Value™: R$12.49 vs. price of R$13.18 (5.5% above fair value)
  • GF Score™: 69/100 with 6 warning signs
  • Industry Position: 37% above the Utilities - Regulated median (#101 of 499)

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 Business Description

Other Exchanges TAEE4: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.
69GF Score

Get the complete analysis for BSP:TAEE3

OCF Margin % is just one metric. See GF Value™, 30-year financials, guru trades, warning signs, and more.

R$13.18
Price
R$12.49
GF Value