TAEE11.SA
Transmissora Aliança de Energia Elétrica S.A.
São PauloBRLEQUITY
Utilities
DELAYED
Last price
37.57
▲ 0.12 (0.32%)
MARKET · —
Price
Open
37.56
Prev close
37.45
Day high
38.09
Day low
37.40
Volume
1.87M
Market cap
$38.83B
P/E (TTM)
39.55
52W range
33.77 – 46.11
Trailing performance
Returnvs SPY
1W
-1.99%
-0.6%
1M
-9.95%
-13.7%
3M
-3.30%
-6.4%
6M
-15.96%
-27.0%
YTD
-11.07%
-23.4%
1Y
+9.34%
-10.7%
3Y
+7.96%
-66.2%
5Y
—
—
Price return only. Dividends are not reinvested, so total return on a dividend payer will be higher than shown.
Fundamentals
Market cap$38.83B
Enterprise value$23.45B
Revenue (TTM)$4.68B
Gross profit$2.58B
EBITDA$2.32B
Net income$1.57B
EPS (TTM)$0.95
Free cash flow$851.60M
Total cash$1.60B
Total debt$11.86B
Book value / share$23.10
Shares outstanding344.50M
Float344.33M
Short % of float—
Dividend yield8.55%
Beta (5Y)-0.00
Valuation & profitability ratios
Trailing P/E39.55
Forward P/E8.68
PEG ratio6.02
Price / sales—
Price / book1.63
EV / revenue5.01
EV / EBITDA10.09
Gross margin55.11%
Operating margin58.44%
Profit margin33.52%
Return on equity20.56%
Return on assets6.46%
Debt / equity148.95
Current ratio2.29
Fourteen ratios including P/E, PEG, EV/EBITDA, margins and return on equity.
Financial statements
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Total revenue | $2.51B | $2.33B | $2.43B | $2.62B |
| Cost of revenue | $0 | $0 | $0 | $0 |
| Gross profit | $0 | $0 | $0 | $0 |
| R&D | — | — | — | — |
| SG&A | — | — | — | — |
| Operating income | — | — | — | — |
| Pre-tax income | — | — | — | — |
| Tax provision | $0 | $0 | $0 | $0 |
| Net income | $1.12B | $991.47M | $1.09B | $1.45B |
| EBIT | $0 | $0 | $0 | $0 |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Cash & equivalents | — | — | — | — |
| Short-term investments | — | — | — | — |
| Net receivables | — | — | — | — |
| Inventory | — | — | — | — |
| Total current assets | — | — | — | — |
| Total assets | — | — | — | — |
| Total current liabilities | — | — | — | — |
| Long-term debt | — | — | — | — |
| Total liabilities | — | — | — | — |
| Retained earnings | — | — | — | — |
| Shareholder equity | — | — | — | — |
| Line item | 2025 | 2024 | 2023 | 2022 |
|---|---|---|---|---|
| Net income | $1.12B | $991.47M | $1.09B | $1.45B |
| Depreciation | — | — | — | — |
| Change in working capital | — | — | — | — |
| Operating cash flow | — | — | — | — |
| Capital expenditure | — | — | — | — |
| Investing cash flow | — | — | — | — |
| Dividends paid | — | — | — | — |
| Buybacks | — | — | — | — |
| Financing cash flow | — | — | — | — |
| Net change in cash | — | — | — | — |
Earnings
Reported vs expected · EPS
| Quarter | Est. | Actual | Surprise |
|---|---|---|---|
| Jun 2026 | 0.77 | 0.55 | -28.3% |
| Mar 2026 | 0.75 | — | — |
| Dec 2025 | 0.78 | 1.06 | +34.7% |
| Sep 2025 | 0.89 | 0.33 | -62.8% |
Forward consensus
| Period | EPS | Analysts | Revenue | Growth |
|---|---|---|---|---|
| Current quarter | 0.97 | 1 | $788.24M | +43.2% |
| Next quarter | 1.15 | 1 | $859.81M | +33.6% |
| Current year | 2.94 | 2 | $2.87B | +14.2% |
| Next year | 4.33 | 6 | $3.26B | +13.7% |
Analyst targets & ownership
Mean target$37.76
High target$44.88
Low target$30.00
Implied upside0.51%
Analyst count13
ConsensusUNDERPERFORM
Strong buy / Buy0 / 1
Hold4
Sell / Strong sell4 / 4
Held by insiders0.00%
Held by institutions16.68%
Institutions holding160
Price targets, consensus spread, insider and institutional ownership.
Insider net activity
Net shares
0
Net selling
Buy transactions
0
0 shares
Sell transactions
0
—
Net transactions
0
Buys less sells
Sell : buy shares
—
Not enough filings
Insider-held shares
0
Total on file
Moving averages & technicals
SMA 10
37.87
-0.79% from price
SMA 20
38.84
-3.58% from price
SMA 50
39.74
-5.76% from price
SMA 100
40.59
-7.44% from price
SMA 200
41.35
-9.44% from price
EMA 12
38.07
-1.31% from price
EMA 26
38.88
-3.37% from price
EMA 50
39.49
-4.87% from price
RSI (14)
35.8
Neutral
MACD (12,26,9)
-0.81
Hist -0.20
ATR (14)
0.80
2.13% of price
Realised vol 30D
20.2%
Annualised
Bollinger upper
41.06
20, 2σ
Bollinger lower
36.62
20, 2σ
50 / 200 cross
Death
39.74 vs 41.35
Trend bias
Below 200
-9.44%
Risk profile
Beta vs SPY
-0.15
Less volatile than market
Correlation to SPY
-0.09
Largely independent
Realised vol 30D
20.2%
Annualised
Market vol 1Y
12.9%
SPY, annualised
Max drawdown 1Y
-19.5%
Peak to trough
Max drawdown 5Y
-30.5%
Peak to trough
ATR 14
0.80
2.13% of price
Beta (reported)
-0.00
5Y monthly, from filing
Unusual options activity
Nothing crossed the thresholds in the expiries we scanned.
That is the normal state — most contracts trade well inside their existing open interest.
That is the normal state — most contracts trade well inside their existing open interest.
Contracts trading at or above their open interest, ranked by notional and where the print landed.
Options analytics
Put / call volume
—
—
Put / call open interest
—
Positioning, not flow
Max pain
—
—
ATM implied vol
—
Nearest strike to spot
Skew (10% OTM)
—
—
Call volume
0
Contracts, this expiry
Put volume
0
Contracts, this expiry
Heaviest call OI
—
—
Heaviest put OI
—
—
Max pain is the strike at which the largest dollar value of open contracts expires worthless. It describes current positioning; it is not a forecast and it moves as open interest changes.
Put/call ratios, max pain, implied volatility skew and where open interest is concentrated.
Options chain
Calls
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Puts
| Strike | Last | Bid | Ask | Vol | OI | IV |
|---|---|---|---|---|---|---|
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
| 000.00 | 0.00 | 0.00 | 0.00 | 0 | 0 | 0.0% |
Every listed expiry, both sides of the book, with volume, open interest and implied volatility.
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PRIVATE STRATEGY · BY QUALIFICATION
The same data. A different seat.
The research you are reading is the input layer for a discretionary options program we run for a small number of qualified investors. Minimum $1,000,000.