Transmissora Alianca de Energia Eletrica SA TAEE3
About Quantitative Ratings
Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.
Trading Information
- Previous Close Price
- BRL 11.63
- Day Range
- BRL 11.59–11.67
- 52-Week Range
- BRL 11.03–12.97
- Bid/Ask
- BRL 0.00 / BRL 0.00
- Market Cap
- BRL 11.98 Bil
- Volume/Avg
- 102,000 / 114,616
Key Statistics
- Price/Earnings (Normalized)
- 8.30
- Price/Sales
- 3.52
- Dividend Yield (Trailing)
- 7.44%
- Dividend Yield (Forward)
- 7.44%
- Total Yield
- 7.41%
Company Profile
Transmissora Alianca de Energia Eletrica SA, or Taesa, is an electric utility company that acts as one of the electric transmission concessionaires in Brazil. Taesa 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. Taesa's controlling shareholders include a large, state-owned Brazilian power company, CEMIG.
- Sector
- Utilities
- Industry
- Utilities - Regulated Electric
- Stock Style Box
- Mid Core
- Total Number of Employees
- 851
- Website
- https://www.taesa.com.br
Comparables
Valuation
|
Metric
|
TAEE3
|
EKTR3
|
GPAR3
|
|---|---|---|---|
Price/Earnings (Normalized) | 8.30 | 8.84 | 179.95 |
Price/Book Value | 1.70 | 2.72 | 5.07 |
Price/Sales | 3.52 | 1.12 | 151.96 |
Price/Cash Flow | 59.11 | 5.40 | 5,384.88 |
Price/Earnings
TAEE3
EKTR3
GPAR3
Financial Strength
|
Metric
|
TAEE3
|
EKTR3
|
GPAR3
|
|---|---|---|---|
Quick Ratio | 2.00 | 1.15 | 25.96 |
Current Ratio | 2.00 | 1.23 | 26.17 |
Interest Coverage | 2.80 | 3.22 | 44.77 |
Quick Ratio
TAEE3
EKTR3
GPAR3
Profitability
|
Metric
|
TAEE3
|
EKTR3
|
GPAR3
|
|---|---|---|---|
Return on Assets (Normalized) | 7.03% | 9.26% | 2.75% |
Return on Equity (Normalized) | 20.06% | 33.72% | 3.00% |
Return on Invested Capital (Normalized) | 12.81% | 15.75% | 2.54% |
Return on Assets
TAEE3
EKTR3
GPAR3
Utilities - Regulated Electric Industry Comparables
|
Ticker
|
Name
|
Morningstar Rating for Stocks
|
Capital Allocation
|
Economic Moat
|
Market Cap
|
|---|---|---|---|---|---|
NEE
| NextEra Energy Inc | Fpmrjvddw | Ptvyny | $156.3 Bil | |
SO
| Southern Co | Kgjgdhwgt | Fgljsx | $87.0 Bil | |
DUK
| Duke Energy Corp | Xsnwcrp | Zckqx | $79.4 Bil | |
NGG
| National Grid PLC ADR | Kpjqgbpzm | Tdc | $53.6 Bil | |
AEP
| American Electric Power Co Inc | Rhbsqvxz | Mzdxtj | $48.8 Bil | |
PCG
| PG&E Corp | Qfszkwpgp | Vjdh | $48.6 Bil | |
D
| Dominion Energy Inc | Zcsrttvdy | Gvdcntd | $44.8 Bil | |
EXC
| Exelon Corp | Gcrjwjmyx | Qdrxpr | $38.6 Bil | |
PEG
| Public Service Enterprise Group Inc | Tbptqtbyz | Vbcml | $37.1 Bil | |
ED
| Consolidated Edison Inc | Qgnpqqrcm | Cyt | $33.6 Bil |