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Transmissora Alianca de Energia Eletrica SA TAEE3

Morningstar Rating
BRL 11.40 −0.09 (0.78%)
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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.

Price vs Fair Value

TAEE3 is trading within a range we consider fairly valued.
Price
BRL 11.46
Fair Value
BRL 59.58
Uncertainty
Medium
1-Star Price
BRL 21.72
5-Star Price
BRL 31.99
Economic Moat
Typ
Capital Allocation
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Trading Information

Previous Close Price
BRL 11.49
Day Range
BRL 11.3911.50
52-Week Range
BRL 11.0312.97
Bid/Ask
BRL 0.00 / BRL 0.00
Market Cap
BRL 11.78 Bil
Volume/Avg
160,600 / 105,420

Key Statistics

Price/Earnings (Normalized)
8.16
Price/Sales
3.46
Dividend Yield (Trailing)
7.56%
Dividend Yield (Forward)
7.56%
Total Yield
7.56%

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

Comparables

Valuation

Metric
TAEE3
EKTR3
GPAR3
Price/Earnings (Normalized)
8.167.54179.95
Price/Book Value
1.672.325.07
Price/Sales
3.460.95151.96
Price/Cash Flow
58.144.615,384.88
Price/Earnings
TAEE3
EKTR3
GPAR3

Financial Strength

Metric
TAEE3
EKTR3
GPAR3
Quick Ratio
2.001.1525.96
Current Ratio
2.001.2326.17
Interest Coverage
2.803.2244.77
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
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