Stock TAEE4 TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A.
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Ratings Transmissora Aliança de Energia Elétrica S.A. Sao Paulo

Equities

TAEE4

BRTAEEACNPR6

Delayed Sao Paulo
Other stock markets
 04:06:00 2024-04-29 pm EDT 		5-day change 1st Jan Change
11.79 BRL -1.42% Intraday chart for Transmissora Aliança de Energia Elétrica S.A. -1.42% -8.11%
Mar. 07 Transcript : Transmissora Aliança de Energia Elétrica S.A., Q4 2023 Earnings Call, Mar 07, 2024
Mar. 07 Transmissora Aliança de Energia Elétrica S.A. Reports Earnings Results for the Fourth Quarter Ended December 31, 2023 CI

Summary

  • From a short-term investment perspective, the company presents a deteriorated fundamental situation

Strengths

  • The company's EBITDA/Sales ratio is relatively high and results in high margins before depreciation, amortization and taxes.
  • Margins returned by the company are among the highest on the stock exchange list. Its core activity clears big profits.
  • With a P/E ratio at 10.14 for the current year and 9.32 for next year, earnings multiples are highly attractive compared with competitors.
  • The company is one of the best yield companies with high dividend expectations.
  • Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.

Weaknesses

  • The potential for earnings per share (EPS) growth in the coming years appears limited according to current analyst estimates.
  • One of the major weak points of the company is its financial situation.
  • The company's "enterprise value to sales" ratio is among the highest in the world.
  • For the past year, analysts have significantly revised downwards their profit estimates.
  • For the last few months, analysts have been revising downwards their earnings forecast.
  • Most analysts recommend that the stock should be sold or reduced.
  • The average consensus view of analysts covering the stock has deteriorated over the past four months.
  • Over the past twelve months, analysts' consensus has been significantly revised downwards.

Ratings chart - Surperformance

Sector: Electric Utilities

1st Jan change Capi. Investor Rating ESG Refinitiv
TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. Stock Transmissora Aliança de Energia Elétrica S.A.
-8.11% 2.37B -
NEXTERA ENERGY Stock NextEra Energy
+11.00% 136B
C+
IBERDROLA, S.A. Stock Iberdrola, S.A.
-1.81% 77.98B
B
DUKE ENERGY CORPORATION Stock Duke Energy Corporation
+1.74% 75.38B
B+
ENEL S.P.A. Stock Enel S.p.A.
-7.88% 66.47B
B-
CONSTELLATION ENERGY CORPORATION Stock Constellation Energy Corporation
+61.36% 59.36B
C
AMERICAN ELECTRIC POWER COMPANY, INC. Stock American Electric Power Company, Inc.
+6.71% 44.9B
A-
DOMINION ENERGY, INC. Stock Dominion Energy, Inc.
+8.81% 42.26B
A-
GE VERNOVA INC. Stock GE Vernova Inc.
0.00% 41.65B - -
EXELON CORPORATION Stock Exelon Corporation
+5.07% 37.31B
B-
Investor Rating
Trading Rating
ESG Refinitiv
-

Financials

Sales growth
Earnings Growth
EBITDA / Sales
Profitability
Finances

Valuation

P/E ratio
EV / Sales
Price to Book
Price to Free Cash Flow
Yield

Momentum

1 year Revenue revision
4 months Revenue revision
7 days Revenue revision
1 year EPS revision
4 months EPS revision

Consensus

Analyst Opinion
Potential Price Target
4m Target Price Revision
4m Revision of opinion
12m Revision of opinion

Business Predictability

Analyst Coverage
Divergence of Estimates
Divergence of analysts' opinions
Divergence of Target Price
Earnings quality

Technical analysis

ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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