TAEE3 (Taesa)

Sobre a Taesa A Taesa S.A. é uma empresa brasileira que atua no setor de transmissão de energia elétrica. Com mais de 13 mil km de linhas em operação e em construção, a empresa é uma das maiores do país em termos de Receita Anual Permitida (RAP). Além disso, a Taesa possui ativos em todas as regiões do Brasil e um Centro de Operação e Controle em Brasília. A empresa detém 39 concessões de transmissão e suas ações são negociadas na Bolsa de Valores de São Paulo. O controle acionário da Taesa é exercido pela Companhia Energética de Minas Gerais e pela ISA Investimentos e Participações do Brasil S.A. Ver formulário de referência.
Razão social Transmissora Aliança de Energia Elétrica S.A.
CNPJ 07.859.971/0001-30
Site do RI https://ri.taesa.com.br
Classificação setorial B3 Utilidade Pública / Energia Elétrica / Energia Elétrica
Código ISIN BRTAEEACNOR9
Quantidade de ações 1.033.496.721

R$ 11,36 +0,98% em 19 Nov, 2024

Indicadores

Via API
Conta 3T2024 (TTM) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
P/L 7,04 8,55 7,38 5,33 4,06 5,18 5,22 6,44 - - - - - - - -
P/VP 1,69 1,79 1,63 1,77 1,52 1,15 1,22 0,96 - - - - - - - -
P/EBIT 4,30 5,01 4,38 3,44 2,88 3,78 3,91 4,51 - - - - - - - -
PSR 2,99 3,48 4,09 3,40 2,58 3,11 3,42 3,88 - - - - - - - -
P/Ativos 0,58 0,60 0,62 0,74 0,65 0,51 0,65 0,52 - - - - - - - -
LPA 1,61 1,32 1,40 2,14 2,19 1,07 1,04 0,63 - - - - - - - -
VPA 6,73 6,31 6,36 6,47 5,83 4,83 4,42 4,21 - - - - - - - -
EBIT por ação 2,64 2,26 2,36 3,32 3,09 1,46 1,38 0,90 - - - - - - - -
Ativo por ação 19,53 18,71 16,75 15,38 13,65 10,93 8,34 7,79 - - - - - - - -
Receita líquida por ação 3,81 3,25 2,53 3,36 3,45 1,78 1,58 1,04 - - - - - - - -
Margem bruta 62,14% 63,10% 80,95% 81,31% 70,57% 68,80% 77,84% 81,64% 89,27% 92,32% 88,58% 84,90% 91,53% 93,28% 91,16% 75,38%
Margem líquida 42,41% 40,68% 55,39% 63,76% 63,54% 60,12% 65,51% 60,19% 61,97% 58,96% 60,49% 61,67% 52,29% 51,97% 53,67% 40,23%
Margem EBIT 69,38% 69,45% 93,30% 98,94% 89,71% 82,26% 87,44% 86,00% 98,57% 99,68% 101,32% 91,25% 93,28% 89,03% 85,36% 71,29%
Margem EBITDA 69,85% 69,91% 93,89% 99,34% 89,94% 82,61% 87,83% 86,36% 98,81% 99,79% 101,42% 91,37% 93,43% 89,19% 87,21% 71,67%
Margem operacional 46,29% 42,57% 65,11% 75,61% 76,35% 68,19% 74,53% 65,33% 69,75% 69,33% 73,64% 65,73% 71,33% 70,28% 69,76% 58,87%
ROE 23,96% 20,97% 22,06% 33,12% 37,55% 22,16% 23,43% 14,91% 20,01% 20,78% 21,42% 20,74% 14,38% 21,99% 17,09% 15,87%
ROA 0,08 0,07 0,08 0,14 0,16 0,10 0,12 0,08 0,10 0,10 0,10 0,10 0,06 0,08 0,09 0,09
Giro do ativo 0,19 0,17 0,15 0,22 0,25 0,16 0,19 0,13 0,17 0,17 0,17 0,16 0,12 0,15 0,17 0,21
EBITDA 2.746 mi 2.350 mi 2.456 mi 3.449 mi 3.203 mi 1.520 mi 1.436 mi 930 mi 1.374 mi 1.539 mi 1.516 mi 1.322 mi 1.052 mi 850 mi 696 mi 624 mi
Liquidez corrente 1,42 2,01 3,02 1,51 2,80 3,58 2,98 3,02 1,82 2,06 2,38 1,63 5,85 0,94 3,51 1,04
Liquidez seca 1,42 2,01 3,02 1,51 2,80 3,58 2,98 3,02 1,82 2,06 2,38 1,63 5,85 0,94 3,50 1,04
Liquidez imediata 0,47 0,74 1,06 0,27 1,06 0,08 0,03 0,09 0,09 0,13 0,14 0,11 0,84 0,30 1,34 0,16
Dívida bruta 10.020 mi 9.702 mi 8.156 mi 6.804 mi 6.252 mi 5.343 mi 3.299 mi 3.005 mi 3.290 mi 3.672 mi 3.845 mi 4.367 mi 4.738 mi 3.323 mi 1.541 mi 1.565 mi
Dívida líquida 8.990 mi 8.396 mi 7.073 mi 6.420 mi 5.356 mi 5.260 mi 3.279 mi 2.948 mi 3.188 mi 3.540 mi 3.743 mi 4.246 mi 4.199 mi 2.827 mi 1.126 mi 1.446 mi
Capital de giro 933 mi 1.774 mi 2.068 mi 718 mi 1.518 mi 2.571 mi 1.280 mi 1.302 mi 880 mi 1.073 mi 1.035 mi 690 mi 3.119 mi -92 mi 773 mi 31 mi
Endividamento geral 190,01% 196,44% 163,44% 137,79% 134,08% 126,29% 88,46% 85,27% 95,25% 102,47% 104,96% 112,64% 133,94% 174,91% 82,43% 84,84%

Releases de resultados

Data de referência Demonstração financeira Release de resultados
30 Jun, 2024 Exibir Download
31 Mar, 2024 Exibir Download
31 Dez, 2023 Exibir Download
30 Set, 2023 Exibir Download
30 Jun, 2023 Exibir Download
31 Mar, 2023 Exibir Download
31 Dez, 2022 Exibir Download
30 Set, 2022 Exibir Download
30 Jun, 2022 Exibir -
31 Mar, 2022 Exibir Download
31 Dez, 2021 Exibir Download
30 Set, 2021 Exibir Download
30 Jun, 2021 Exibir Download
31 Mar, 2021 Exibir Download
31 Dez, 2020 Exibir Download
30 Set, 2020 Exibir Download
30 Jun, 2020 Exibir Download
31 Mar, 2020 Exibir Download
31 Dez, 2019 Exibir Download
30 Set, 2019 Exibir Download
30 Jun, 2019 Exibir Download
31 Mar, 2019 Exibir -
31 Dez, 2018 Exibir Download
30 Set, 2018 Exibir Download
30 Jun, 2018 Exibir Download
31 Mar, 2018 Exibir Download
31 Dez, 2017 Exibir Download
30 Set, 2017 Exibir Download
30 Jun, 2017 Exibir Download
31 Mar, 2017 Exibir Download
31 Dez, 2016 Exibir Download
30 Set, 2016 Exibir Download
30 Jun, 2016 Exibir Download
31 Mar, 2016 Exibir Download
31 Dez, 2015 Exibir Download
30 Set, 2015 Exibir Download
30 Jun, 2015 Exibir Download
31 Mar, 2015 Exibir Download
31 Dez, 2014 Exibir Download
30 Set, 2014 Exibir Download
30 Jun, 2014 Exibir Download
31 Mar, 2014 Exibir Download
31 Dez, 2013 Exibir Download
30 Set, 2013 Exibir Download
30 Jun, 2013 Exibir Download
31 Mar, 2013 Exibir Download
31 Dez, 2012 Exibir Download
30 Set, 2012 Exibir Download
30 Jun, 2012 Exibir Download
31 Mar, 2012 Exibir -
31 Dez, 2011 Exibir Download
30 Set, 2011 Exibir Download
30 Jun, 2011 Exibir -
31 Mar, 2011 Exibir -
31 Dez, 2010 Exibir -

Balanços

Via API
Conta 3T2024 2T2024 1T2024 4T2023 3T2023 2T2023 1T2023 4T2022 3T2022 2T2022 1T2022 4T2021 3T2021 2T2021 1T2021 4T2020 3T2020 2T2020 1T2020 4T2019 3T2019 2T2019 1T2019 4T2018 3T2018 2T2018 1T2018 4T2017 3T2017 2T2017 1T2017 4T2016 3T2016 2T2016 1T2016 4T2015 3T2015 2T2015 1T2015 4T2014 3T2014 2T2014 1T2014 4T2013 3T2013 2T2013 1T2013 4T2012 3T2012 2T2012 1T2012 4T2011 3T2011 2T2011 1T2011 4T2010 4T2009
Ativo total 20,19 B 19,81 B 19,63 B 19,34 B 19,42 B 18,81 B 18,44 B 17,31 B 17,85 B 18,23 B 17,39 B 15,90 B 16,10 B 15,18 B 15,02 B 14,11 B 13,87 B 13,54 B 12,35 B 11,29 B 10,69 B 10,46 B 9,08 B 8,62 B 8,91 B 8,19 B 8,26 B 8,05 B 8,45 B 8,40 B 8,67 B 8,41 B 8,78 B 8,64 B 8,94 B 8,86 B 9,04 B 9,14 B 9,18 B 8,66 B 9,33 B 8,88 B 9,44 B 9,15 B 9,52 B 9,16 B 9,39 B 9,58 B 9,92 B 7,10 B 6,61 B 6,19 B 4,71 B 4,33 B 4,67 B 4,58 B 4,08 B
Ativo circulante 3,14 B 3,28 B 3,37 B 3,54 B 4,22 B 3,60 B 3,20 B 3,09 B 3,62 B 3,95 B 3,33 B 2,14 B 2,52 B 2,25 B 2,62 B 2,36 B 3,36 B 3,84 B 3,23 B 3,57 B 3,13 B 3,32 B 2,25 B 1,93 B 2,66 B 2,06 B 2,12 B 1,95 B 2,49 B 2,28 B 2,35 B 1,95 B 2,18 B 1,92 B 2,19 B 2,08 B 2,36 B 2,32 B 2,33 B 1,79 B 2,34 B 1,86 B 2,11 B 1,79 B 1,97 B 1,90 B 3,72 B 3,76 B 4,02 B 2,58 B 1,75 B 1,56 B 1,20 B 1,02 B 1,30 B 1,08 B 766,12 M
Caixa e eq. de caixa 1,03 B 1,08 B 1,08 B 1,31 B 1,67 B 1,32 B 1,04 B 1,08 B 1,56 B 1,84 B 1,45 B 384,82 M 967,88 M 719,54 M 1,02 B 896,03 M 1,79 B 1,52 B 209,55 M 82,56 M 18,98 M 26,53 M 20,88 M 20,87 M 233,78 M 112,38 M 93,13 M 56,68 M 41,88 M 84,52 M 217,22 M 101,50 M 227,87 M 208,77 M 432,16 M 132,44 M 327,93 M 18,64 M 117,18 M 101,85 M 289,31 M 75,35 M 212,14 M 121,14 M 152,06 M 131,38 M 490,46 M 538,70 M 813,23 M 1,53 B 691,09 M 495,41 M 473,78 M 356,01 M 640,44 M 414,58 M 119,30 M
Aplicações financeiras 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 1,95 B 0 1,89 B 0 0 0 0 0 0 0 0
Contas a receber 229,69 M 238,03 M 267,84 M 282,01 M 364,38 M 334,52 M 242,39 M 202,94 M 234,18 M 227,34 M 208,99 M 212,07 M 209,42 M 154,20 M 202,38 M 190,38 M 183,13 M 144,56 M 151,60 M 128,18 M 132,57 M 148,50 M 146,03 M 159,20 M 155,53 M 165,45 M 176,06 M 174,78 M 165,17 M 174,97 M 177,69 M 173,06 M 180,28 M 164,31 M 169,36 M 165,09 M 177,67 M 191,66 M 188,42 M 206,69 M 214,23 M 163,86 M 169,62 M 156,84 M 160,09 M 148,07 M 1,17 B 155,07 M 1,21 B 1,01 B 1,00 B 996,85 M 711,16 M 639,44 M 635,22 M 634,82 M 622,90 M
Estoques 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 3,10 M 0 786,00 Mil 786,00 Mil 786,00 Mil 786,00 Mil 1,53 M
Ativos biológicos 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Ativo não circulante 17,04 B 16,53 B 16,26 B 15,80 B 15,21 B 15,21 B 15,24 B 14,22 B 14,23 B 14,28 B 14,07 B 13,76 B 13,58 B 12,93 B 12,40 B 11,75 B 10,51 B 9,69 B 9,12 B 7,72 B 7,56 B 7,13 B 6,83 B 6,69 B 6,24 B 6,13 B 6,14 B 6,11 B 5,96 B 6,13 B 6,33 B 6,46 B 6,60 B 6,71 B 6,76 B 6,78 B 6,68 B 6,82 B 6,85 B 6,87 B 6,99 B 7,03 B 7,33 B 7,37 B 7,55 B 7,26 B 5,66 B 5,82 B 5,90 B 4,52 B 4,85 B 4,64 B 3,50 B 3,31 B 3,37 B 3,49 B 3,31 B
Investimentos 3,71 B 3,63 B 3,65 B 3,49 B 3,51 B 3,63 B 3,75 B 3,61 B 3,69 B 3,67 B 3,57 B 3,44 B 3,29 B 3,15 B 3,05 B 2,95 B 2,51 B 2,31 B 2,15 B 2,24 B 2,11 B 2,01 B 1,99 B 1,91 B 1,86 B 1,87 B 1,80 B 1,78 B 1,65 B 1,72 B 1,72 B 1,73 B 1,73 B 1,77 B 1,73 B 1,73 B 1,68 B 1,74 B 1,69 B 1,70 B 1,72 B 1,81 B 1,90 B 1,89 B 1,97 B 1,86 B 164,25 M 161,73 M 0 0 0 0 0 0 0 0 0
Imobilizado 228,08 M 228,93 M 230,38 M 232,24 M 227,36 M 223,70 M 216,76 M 203,71 M 129,78 M 97,35 M 92,11 M 86,35 M 87,51 M 81,36 M 77,62 M 73,68 M 54,08 M 55,37 M 55,63 M 56,44 M 56,60 M 53,72 M 60,30 M 23,22 M 22,64 M 22,78 M 22,94 M 23,28 M 21,78 M 20,05 M 21,02 M 21,52 M 21,05 M 21,21 M 21,72 M 22,80 M 22,20 M 22,74 M 23,40 M 24,18 M 20,45 M 24,12 M 23,32 M 22,86 M 22,19 M 17,99 M 17,13 M 17,46 M 16,39 M 14,82 M 14,29 M 13,94 M 12,95 M 12,62 M 12,44 M 12,74 M 12,47 M
Intangível 174,50 M 168,84 M 165,83 M 165,94 M 151,27 M 145,87 M 140,63 M 136,94 M 109,70 M 101,32 M 98,84 M 98,80 M 94,84 M 89,87 M 89,52 M 89,57 M 85,52 M 82,88 M 80,66 M 78,66 M 71,97 M 71,94 M 65,48 M 65,83 M 50,16 M 42,66 M 38,48 M 35,73 M 26,82 M 25,61 M 25,33 M 25,17 M 20,96 M 20,41 M 20,19 M 20,63 M 14,96 M 14,15 M 13,59 M 13,30 M 8,97 M 8,52 M 8,17 M 7,97 M 7,46 M 7,46 M 7,41 M 7,29 M 6,04 M 6,27 M 6,37 M 6,45 M 3,95 M 4,02 M 4,09 M 4,16 M 3,41 M
Passivo total 20,19 B 19,81 B 19,63 B 19,34 B 19,42 B 18,81 B 18,44 B 17,31 B 17,85 B 18,23 B 17,39 B 15,90 B 16,10 B 15,18 B 15,02 B 14,11 B 13,87 B 13,54 B 12,35 B 11,29 B 10,69 B 10,46 B 9,08 B 8,62 B 8,91 B 8,19 B 8,26 B 8,05 B 8,45 B 8,40 B 8,67 B 8,41 B 8,78 B 8,64 B 8,94 B 8,86 B 9,04 B 9,14 B 9,18 B 8,66 B 9,33 B 8,88 B 9,44 B 9,15 B 9,52 B 9,16 B 9,39 B 9,58 B 9,92 B 7,10 B 6,61 B 6,19 B 4,71 B 4,33 B 4,67 B 4,58 B 4,08 B
Passivo circulante 2,21 B 1,71 B 2,68 B 1,76 B 1,55 B 1,19 B 1,13 B 1,02 B 975,30 M 1,28 B 1,43 B 1,42 B 1,24 B 1,12 B 895,12 M 841,64 M 926,14 M 1,19 B 1,04 B 996,50 M 1,06 B 759,86 M 684,75 M 646,80 M 700,36 M 680,53 M 622,28 M 644,78 M 1,28 B 1,20 B 1,13 B 1,07 B 552,91 M 458,25 M 503,67 M 1,01 B 1,18 B 1,23 B 847,93 M 751,77 M 965,22 M 894,66 M 1,21 B 1,10 B 976,55 M 907,90 M 627,06 M 642,96 M 2,95 B 2,63 B 1,70 B 1,65 B 442,35 M 457,75 M 334,70 M 308,50 M 734,63 M
Fornecedores 146,56 M 125,67 M 112,25 M 170,50 M 158,59 M 127,85 M 105,31 M 133,73 M 86,76 M 97,94 M 89,23 M 131,62 M 114,62 M 68,42 M 81,62 M 85,09 M 66,11 M 59,42 M 81,12 M 91,20 M 84,28 M 56,12 M 36,91 M 58,31 M 33,43 M 26,37 M 23,21 M 39,30 M 17,92 M 13,65 M 18,12 M 36,99 M 16,41 M 14,06 M 19,31 M 33,71 M 28,11 M 23,94 M 26,99 M 37,13 M 33,09 M 30,29 M 27,87 M 34,01 M 31,59 M 17,70 M 20,74 M 26,42 M 44,91 M 12,87 M 14,77 M 33,01 M 7,54 M 5,02 M 8,24 M 11,58 M 14,59 M
Empréstimos e financ. 1,62 B 1,39 B 2,40 B 1,16 B 1,17 B 816,98 M 808,45 M 637,92 M 711,36 M 1,03 B 1,04 B 958,05 M 943,28 M 893,06 M 536,84 M 449,74 M 651,42 M 925,11 M 795,54 M 743,00 M 810,82 M 547,92 M 498,81 M 428,28 M 494,06 M 470,21 M 429,38 M 401,78 M 1,05 B 1,00 B 963,64 M 909,37 M 412,79 M 343,52 M 308,61 M 864,55 M 1,04 B 1,09 B 709,85 M 605,81 M 732,66 M 691,80 M 1,03 B 942,16 M 824,61 M 796,21 M 409,66 M 421,71 M 2,60 B 2,31 B 1,38 B 1,31 B 68,67 M 88,67 M 94,76 M 54,02 M 684,70 M
Passivo não circulante 11,02 B 11,34 B 9,89 B 11,05 B 11,22 B 10,93 B 10,81 B 9,72 B 9,93 B 9,80 B 8,72 B 7,79 B 7,94 B 7,69 B 7,53 B 7,24 B 7,17 B 6,94 B 6,01 B 5,31 B 4,63 B 4,79 B 3,67 B 3,40 B 3,69 B 3,10 B 3,07 B 3,06 B 2,91 B 2,98 B 3,04 B 3,03 B 3,91 B 3,88 B 3,81 B 3,48 B 3,59 B 3,50 B 3,91 B 3,68 B 3,76 B 3,88 B 3,81 B 3,75 B 3,96 B 4,14 B 4,49 B 4,84 B 2,74 B 2,27 B 2,56 B 2,29 B 1,87 B 1,75 B 1,76 B 1,76 B 1,14 B
Emprést. de longo prazo 8,40 B 8,75 B 7,37 B 8,55 B 8,90 B 8,61 B 8,54 B 7,52 B 7,76 B 7,61 B 6,65 B 5,85 B 6,06 B 5,91 B 5,92 B 5,80 B 5,97 B 5,91 B 5,11 B 4,60 B 3,95 B 4,21 B 3,14 B 2,87 B 3,23 B 2,68 B 2,62 B 2,60 B 2,40 B 2,41 B 2,39 B 2,38 B 3,23 B 3,20 B 3,20 B 2,81 B 2,96 B 2,93 B 3,38 B 3,24 B 3,39 B 3,57 B 3,49 B 3,43 B 3,59 B 3,79 B 4,12 B 4,32 B 2,20 B 1,99 B 1,99 B 2,02 B 1,48 B 1,49 B 1,49 B 1,49 B 881,15 M
Patrimônio líquido 6,96 B 6,77 B 7,06 B 6,52 B 6,65 B 6,69 B 6,49 B 6,57 B 6,95 B 7,15 B 7,24 B 6,68 B 6,93 B 6,38 B 6,60 B 6,03 B 5,77 B 5,41 B 5,30 B 4,99 B 5,00 B 4,91 B 4,73 B 4,57 B 4,51 B 4,41 B 4,56 B 4,35 B 4,26 B 4,23 B 4,51 B 4,31 B 4,31 B 4,29 B 4,63 B 4,38 B 4,26 B 4,41 B 4,43 B 4,22 B 4,61 B 4,11 B 4,42 B 4,31 B 4,59 B 4,11 B 4,27 B 4,10 B 4,24 B 2,21 B 2,35 B 2,25 B 2,39 B 2,12 B 2,58 B 2,51 B 2,21 B
Aos não controladores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 22,02 M 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Resultados

Via API
Conta 3T2024 (TTM) 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Receita líquida 3,93 B 3,36 B 2,62 B 3,47 B 3,56 B 1,84 B 1,64 B 1,08 B 1,39 B 1,54 B 1,50 B 1,45 B 1,13 B 953,22 M 798,59 M 870,79 M
Custos -1,49 B -1,24 B -498,45 M -648,99 M -1,05 B -574,02 M -362,36 M -197,78 M -149,20 M -118,49 M -170,88 M -218,58 M -95,41 M -64,09 M -70,57 M -214,43 M
Lucro bruto 2,44 B 2,12 B 2,12 B 2,82 B 2,51 B 1,27 B 1,27 B 879,28 M 1,24 B 1,42 B 1,32 B 1,23 B 1,03 B 889,13 M 728,02 M 656,36 M
Despesas operacionais 284,58 M 213,69 M 323,22 M 612,19 M 681,40 M 247,53 M 156,97 M 46,98 M 129,35 M 113,57 M 190,63 M 91,90 M 19,64 M -40,44 M -46,30 M -35,61 M
EBIT 2,73 B 2,34 B 2,44 B 3,44 B 3,19 B 1,51 B 1,43 B 926,26 M 1,37 B 1,54 B 1,52 B 1,32 B 1,05 B 848,68 M 681,72 M 620,75 M
Resultado financeiro -907,90 M -903,82 M -737,56 M -810,11 M -475,52 M -258,80 M -211,19 M -222,60 M -400,89 M -468,18 M -414,11 M -369,46 M -247,27 M -178,72 M -124,61 M -108,13 M
Antes dos impostos 1,82 B 1,43 B 1,70 B 2,63 B 2,72 B 1,25 B 1,22 B 703,66 M 970,34 M 1,07 B 1,10 B 951,71 M 803,82 M 669,97 M 557,10 M 512,62 M
Imposto -152,68 M -63,42 M -254,52 M -411,43 M -456,25 M -148,58 M -147,36 M -55,38 M -108,27 M -159,95 M -196,59 M -58,85 M -214,64 M -174,57 M -128,47 M -162,34 M
Op. continuadas 1,67 B 1,37 B 1,45 B 2,21 B 2,26 B 1,11 B 1,07 B 648,28 M 862,07 M 909,42 M 904,85 M 892,85 M 589,18 M 495,40 M 428,63 M 350,29 M
Op. descontinuadas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lucro líquido 1,67 B 1,37 B 1,45 B 2,21 B 2,26 B 1,11 B 1,07 B 648,28 M 862,07 M 909,42 M 904,85 M 892,85 M 589,18 M 495,40 M 428,63 M 350,29 M
Dos controladores 1,67 B 1,37 B 1,45 B 2,21 B 2,26 B 1,11 B 1,07 B 648,28 M 862,07 M 909,42 M 904,85 M 892,85 M 589,18 M 495,40 M 428,63 M 350,29 M
Dos não controladores 0 0 0 0 0 456,00 Mil 0 0 0 0 0 0 0 0 0 0
Conta 3T2024 2T2024 1T2024 4T2023 3T2023 2T2023 1T2023 4T2022 3T2022 2T2022 1T2022 4T2021 3T2021 2T2021 1T2021 4T2020 3T2020 2T2020 1T2020 4T2019 3T2019 2T2019 1T2019 4T2018 3T2018 2T2018 1T2018 4T2017 3T2017 2T2017 1T2017 4T2016 3T2016 2T2016 1T2016 4T2015 3T2015 2T2015 1T2015 4T2014 3T2014 2T2014 1T2014 4T2013 3T2013 2T2013 1T2013 4T2012 3T2012 2T2012 1T2012 4T2011 3T2011 2T2011 1T2011 4T2010 3T2010 2T2010 1T2010
Receita líquida 990,99 M 911,11 M 731,32 M 1,30 B 688,96 M 682,50 M 692,91 M 509,36 M 463,79 M 847,72 M 795,65 M 716,96 M 942,32 M 904,32 M 908,45 M 1,17 B 943,98 M 760,07 M 688,40 M 472,49 M 597,75 M 427,50 M 342,25 M 495,77 M 431,24 M 374,26 M 333,97 M 360,57 M 214,90 M 169,27 M 332,32 M 298,13 M 364,61 M 323,36 M 404,97 M 459,51 M 348,24 M 392,19 M 342,53 M 346,44 M 622,10 M 259,73 M 267,54 M 309,18 M 612,04 M 263,36 M 263,27 M 244,68 M 527,62 M 176,52 M 178,05 M 187,03 M 465,26 M 150,61 M 157,95 M 170,04 M 298,30 M 164,97 M 165,29 M
Custos -387,02 M -343,92 M -119,15 M -638,67 M -255,41 M -240,19 M -106,45 M -197,09 M -137,84 M -93,80 M -69,71 M -125,42 M -195,02 M -131,50 M -197,05 M -292,54 M -253,75 M -282,36 M -219,33 M -211,46 M -193,10 M -88,28 M -81,18 M -185,59 M -83,64 M -52,94 M -40,19 M -86,86 M -47,24 M -25,70 M -37,98 M -63,44 M -49,83 M -21,35 M -14,57 M -33,76 M -37,24 M -25,61 M -21,88 M -58,35 M -42,72 M -32,11 M -37,71 M -75,02 M -45,01 M -47,53 M -51,02 M -32,08 M -34,24 M -13,87 M -15,23 M -25,45 M -13,75 M -12,76 M -12,13 M -23,03 M -15,51 M -14,06 M -17,98 M
Lucro bruto 603,97 M 567,19 M 612,17 M 662,18 M 433,56 M 442,31 M 586,47 M 312,26 M 325,95 M 753,92 M 725,93 M 591,54 M 747,30 M 772,82 M 711,40 M 876,30 M 690,23 M 477,71 M 469,07 M 261,04 M 404,65 M 339,22 M 261,07 M 310,18 M 347,60 M 321,33 M 293,78 M 273,70 M 167,66 M 143,58 M 294,34 M 234,69 M 314,78 M 302,00 M 390,40 M 425,75 M 310,99 M 366,59 M 320,65 M 288,09 M 579,39 M 227,62 M 229,82 M 234,16 M 567,03 M 215,82 M 212,25 M 212,60 M 493,38 M 162,65 M 162,82 M 161,58 M 451,51 M 137,85 M 145,82 M 147,01 M 282,79 M 150,92 M 147,31 M
Despesas operacionais 57,75 M 79,34 M 98,60 M 48,90 M -10,78 M 32,41 M 143,15 M -88,20 M 70,85 M 171,21 M 169,36 M 98,41 M 108,92 M 242,22 M 162,64 M 237,45 M 196,09 M 110,47 M 137,38 M 126,67 M 47,91 M 79,87 M -6,93 M 27,61 M 50,99 M 42,63 M 35,74 M 67,46 M -19,25 M -25,99 M 24,76 M 23,91 M 36,54 M 17,85 M 51,05 M 40,87 M 1,59 M 34,94 M 36,17 M 15,81 M 162,98 M 4,30 M 7,54 M -975,00 Mil 127,41 M -18,09 M -16,44 M -22,81 M 39,83 M -12,29 M 14,91 M -14,46 M -10,78 M -8,16 M -7,05 M -15,44 M -10,44 M -10,83 M -9,60 M
EBIT 661,72 M 646,53 M 710,77 M 711,08 M 422,78 M 474,72 M 729,62 M 224,06 M 396,80 M 925,13 M 895,29 M 689,95 M 856,21 M 1,02 B 874,04 M 1,11 B 886,32 M 588,18 M 606,45 M 387,71 M 452,56 M 419,09 M 254,13 M 337,79 M 398,59 M 363,96 M 329,52 M 341,16 M 148,41 M 117,58 M 319,10 M 258,60 M 351,32 M 319,85 M 441,46 M 466,62 M 312,59 M 401,53 M 356,81 M 303,90 M 742,36 M 231,92 M 237,36 M 233,19 M 694,44 M 197,73 M 195,81 M 189,78 M 533,22 M 150,36 M 177,73 M 147,11 M 440,74 M 129,69 M 138,77 M 131,57 M 272,35 M 140,09 M 137,71 M
Resultado financeiro -210,58 M -202,91 M -303,91 M -192,44 M -180,60 M -246,17 M -281,70 M -163,04 M -85,76 M -260,58 M -228,18 M -223,51 M -230,36 M -173,14 M -183,10 M -192,92 M -119,29 M -28,46 M -134,86 M -74,22 M -48,81 M -71,60 M -64,18 M -41,45 M -63,08 M -54,71 M -51,95 M -51,25 M -47,38 M -53,06 M -70,90 M -74,27 M -92,96 M -99,87 M -133,79 M -118,51 M -96,74 M -115,55 M -137,39 M -103,39 M -88,76 M -119,70 M -102,26 M -115,44 M -98,20 M -91,96 M -63,86 M -57,63 M -58,78 M -62,49 M -68,36 M -65,13 M -38,90 M -38,92 M -35,77 M -34,35 M -24,93 M -31,68 M -33,66 M
Antes dos impostos 451,13 M 443,62 M 406,85 M 518,64 M 242,18 M 228,54 M 447,92 M 61,02 M 311,04 M 664,55 M 667,11 M 466,43 M 625,85 M 841,91 M 690,95 M 920,84 M 767,03 M 559,72 M 471,59 M 313,49 M 403,76 M 347,50 M 189,96 M 296,34 M 335,51 M 309,24 M 277,57 M 289,91 M 101,03 M 64,52 M 248,20 M 184,32 M 258,36 M 219,98 M 307,67 M 348,12 M 215,85 M 285,98 M 219,42 M 200,51 M 653,60 M 112,22 M 135,10 M 117,75 M 596,24 M 105,77 M 131,95 M 132,15 M 474,44 M 87,87 M 109,37 M 81,99 M 401,83 M 90,77 M 103,00 M 97,22 M 247,43 M 108,40 M 104,05 M
Imposto -41,85 M -40,48 M -32,83 M -38,08 M 40,05 M -6,91 M -61,15 M -38,21 M -8,59 M -100,53 M -107,19 M -43,35 M -88,97 M -144,02 M -135,09 M -170,75 M -109,66 M -95,49 M -80,35 M -32,22 M -45,92 M -40,07 M -30,37 M -27,15 M -40,78 M -33,09 M -46,35 M -12,35 M -3,70 M 7,51 M -46,84 M -707,00 Mil -40,80 M -12,78 M -53,99 M -40,14 M -56,86 M -45,46 M -17,49 M 15,12 M -155,98 M -32,14 M -23,60 M 23,61 M -118,29 M -3,37 M 39,20 M -12,28 M -174,90 M -13,92 M -13,54 M -9,09 M -124,91 M -18,03 M -30,17 M 18,11 M -75,67 M -36,13 M -34,78 M
Op. continuadas 409,28 M 403,14 M 374,03 M 480,56 M 282,23 M 221,64 M 386,77 M 22,82 M 302,45 M 564,02 M 559,92 M 423,08 M 536,89 M 697,89 M 555,85 M 750,09 M 657,37 M 464,23 M 391,24 M 281,27 M 357,84 M 307,42 M 159,58 M 269,19 M 294,73 M 276,16 M 231,23 M 277,56 M 97,33 M 72,03 M 201,37 M 183,62 M 217,56 M 207,21 M 253,69 M 307,98 M 158,99 M 240,52 M 201,93 M 215,64 M 497,62 M 80,08 M 111,51 M 141,36 M 477,95 M 102,40 M 171,15 M 119,87 M 299,54 M 73,95 M 95,82 M 72,90 M 276,92 M 72,75 M 72,83 M 115,33 M 171,76 M 72,27 M 69,26 M
Op. descontinuadas 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Lucro líquido 409,28 M 403,14 M 374,03 M 480,56 M 282,23 M 221,64 M 386,77 M 22,82 M 302,45 M 564,02 M 559,92 M 423,08 M 536,89 M 697,89 M 555,85 M 750,09 M 657,37 M 464,23 M 391,24 M 281,27 M 357,84 M 307,42 M 159,58 M 269,19 M 294,73 M 276,16 M 231,23 M 277,56 M 97,33 M 72,03 M 201,37 M 183,62 M 217,56 M 207,21 M 253,69 M 307,98 M 158,99 M 240,52 M 201,93 M 215,64 M 497,62 M 80,08 M 111,51 M 141,36 M 477,95 M 102,40 M 171,15 M 119,87 M 299,54 M 73,95 M 95,82 M 72,90 M 276,92 M 72,75 M 72,83 M 115,33 M 171,76 M 72,27 M 69,26 M
Dos controladores 409,28 M 403,14 M 374,03 M 480,56 M 282,23 M 221,64 M 368,77 M 22,82 M 302,45 M 564,02 M 559,92 M 423,08 M 536,89 M 697,89 M 555,85 M 750,09 M 657,37 M 464,23 M 391,24 M 281,27 M 357,61 M 307,20 M 159,58 M 269,19 M 294,73 M 276,16 M 231,23 M 277,56 M 97,33 M 72,03 M 201,37 M 183,62 M 217,56 M 207,21 M 253,69 M 307,98 M 158,99 M 240,52 M 201,93 M 215,64 M 497,62 M 80,08 M 111,51 M 141,36 M 477,95 M 102,40 M 171,15 M 119,87 M 299,54 M 73,95 M 95,82 M 72,90 M 276,92 M 72,75 M 72,83 M 115,33 M 171,76 M 72,27 M 69,26 M
Dos não controladores 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 230,00 Mil 227,00 Mil 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0

Fluxos de caixa

Via API
Conta 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009
Caixa líq. operac. 756,40 M 2,01 B 1,45 B 517,54 M 896,18 M 1,20 B 1,47 B 1,61 B 1,68 B 1,73 B 1,19 B 964,41 M 750,18 M 605,25 M 358,05 M
Dep. e amortização 15,25 M 15,34 M 13,98 M 8,39 M 6,54 M 6,40 M 3,93 M 3,32 M 1,74 M 1,45 M 1,68 M 1,69 M 1,50 M 14,72 M 3,31 M
Caixa líq. financ. -75,30 M -311,21 M -128,82 M 1,39 B -1,81 B -237,26 M -329,16 M -184,01 M -6,31 M 318,99 M -15,22 M -2,43 B -855,74 M -19,69 M 28,18 M
Caixa líq. invest. -458,16 M -1,00 B -1,83 B -1,09 B 979,15 M -995,88 M -1,19 B -1,46 B -1,65 B -2,07 B -1,59 B 1,71 B 186,39 M -290,27 M -509,14 M

Dividendos

Histórico de dividendos de TAEE3 →

Desdobramentos e bonificações

Não temos registro de desdobramentos ou bonificações de TAEE3.