Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3

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Transmissora Alianca de Energia Eletrica SA Logo
Transmissora Alianca de Energia Eletrica SA
BOVESPA:TAEE3
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Price: 11.4 BRL 0.53%
Market Cap: 11.8B BRL
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Intrinsic Value

The intrinsic value of one TAEE3 stock under the Base Case scenario is 9.72 BRL. Compared to the current market price of 11.4 BRL, Transmissora Alianca de Energia Eletrica SA is Overvalued by 15%.

The Intrinsic Value is calculated as the average of DCF and Relative values:

TAEE3 Intrinsic Value
9.72 BRL
Overvaluation 15%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

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Transmissora Alianca de Energia Eletrica SA

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Backtest Conclusion
Very Attractive
Current Valuation
+45%
Avg Valuation
-12%
Worst Valuation
-49%
Best Valuation
+45%

Stock is trading at its lowest valuation over the past 5 years.

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Fundamental Analysis

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Financials
Annual
Quarterly
TTM
Annual
Quarterly
TTM

Balance Sheet Decomposition
Transmissora Alianca de Energia Eletrica SA

Current Assets 3.3B
Cash & Short-Term Investments 1.1B
Receivables 703m
Other Current Assets 1.5B
Non-Current Assets 16.5B
Long-Term Investments 3.6B
PP&E 228.9m
Intangibles 168.8m
Other Non-Current Assets 12.5B
Current Liabilities 1.7B
Accounts Payable 125.7m
Accrued Liabilities 68.3m
Other Current Liabilities 1.5B
Non-Current Liabilities 11.2B
Long-Term Debt 8.8B
Other Non-Current Liabilities 2.4B
Efficiency

Earnings Waterfall
Transmissora Alianca de Energia Eletrica SA

Revenue
3.6B BRL
Cost of Revenue
-1.4B BRL
Gross Profit
2.3B BRL
Operating Expenses
-231.7m BRL
Operating Income
2B BRL
Other Expenses
-503.9m BRL
Net Income
1.5B BRL

Free Cash Flow Analysis
Transmissora Alianca de Energia Eletrica SA

Last Value
3-Years Average
FCF Margin
Conversion Rate
Fundamental Scores

TAEE3 Profitability Score
Profitability Due Diligence

Transmissora Alianca de Energia Eletrica SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

Positive Free Cash Flow
Positive Gross Profit
Positive Operating Income
Positive Net Income
66/100
Profitability
Score

Transmissora Alianca de Energia Eletrica SA's profitability score is 66/100. The higher the profitability score, the more profitable the company is.

TAEE3 Solvency Score
Solvency Due Diligence

Transmissora Alianca de Energia Eletrica SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Short-Term Solvency
Long-Term Solvency
Average D/E
Low Altman Z-Score
34/100
Solvency
Score

Transmissora Alianca de Energia Eletrica SA's solvency score is 34/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

TAEE3 Price Targets Summary
Transmissora Alianca de Energia Eletrica SA

Wall Street analysts forecast TAEE3 stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for TAEE3 is 11.65 BRL with a low forecast of 9.37 BRL and a high forecast of 12.76 BRL.

Lowest
Price Target
9.37 BRL
18% Downside
Average
Price Target
11.65 BRL
2% Upside
Highest
Price Target
12.76 BRL
12% Upside
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Dividends

Dividend Yield
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Average
Highest
Dividend Per Share
N/A
Growth 3Y
Growth 5Y
Growth 10Y
Dividend Safety Score
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0
25
50
75
100
Previous Payment
-
Today
Next Payment
-
Today
Nov 14, 2024
Previous Payment
-
Next Payment
-
Ex-Dividend Date
-
Shareholder Yield

Current shareholder yield for TAEE3 is .

Shareholder yield represents the total return a company provides to its shareholders, calculated as the sum of dividend yield, buyback yield, and debt paydown yield. What is shareholder yield?

Shareholder Yield
Dividend Yield
Lowest
Average
Highest
Buyback Yield
Lowest
Average
Highest
Debt Paydown Yield
Lowest
Average
Highest

Profile

Transmissora Alianca de Energia Eletrica SA Logo
Transmissora Alianca de Energia Eletrica SA

Country

Brazil

Industry

Utilities

Market Cap

11.7B BRL

Dividend Yield

11.28%

Description

Transmissora Alianca de Energia Eletrica SA engages in the electric power transmission business. The company is headquartered in Rio De Janeiro, Rio De Janeiro and currently employs 732 full-time employees. The company went IPO on 2006-10-27. The firm specializes in the implementation, operation and maintenance of electric power transmission lines comprising the basic grid of the National Interconnected System (SIN). The firm holds approximately 40 transmission concessions in Brazil. In addition, it provides planning studies of transmission infrastructure, chemical analysis of materials, engineering services and technical support, among others. The firm operates through a number of subsidiaries, such as Nordeste Transmissora de Energia SA, Novatrans Energia SA, Miracema Transmissora de Energia SA and Sul Transmissora de Energia SA.

Contact

RIO DE JANEIRO
Rio de Janeiro
Pc Xv de Novembro. 20 - Salas 1002/1003
+552122126000
www.taesa.com.br

IPO

2006-10-27

Employees

732

Officers

CEO, Chief Investor Relations, Legal and Regulatory Officer & Member of Executive Board
Mr. Andre Augusto Telles Moreira
CFO & Member of Executive Board
Mr. Leonardo Bonorino Goncalves
Chief Technical Officer & Member of Executive Board
Mr. Marco Antonio Resende Faria
Chief Business & Equity Interest Management Officer and Member of Executive Board
Mr. Fabio Antunes Fernandes
Chief Implementation Officer & Member of Executive Board
Mr. Luis Alessandro Alves

See Also

Discover More
What is the Intrinsic Value of one TAEE3 stock?

The intrinsic value of one TAEE3 stock under the Base Case scenario is 9.72 BRL.

Is TAEE3 stock undervalued or overvalued?

Compared to the current market price of 11.4 BRL, Transmissora Alianca de Energia Eletrica SA is Overvalued by 15%.

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