TAESA PN N2 (TAEE4.SA) Financials
TAEE4.SA Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2023-12-31 | 19.4 billion | 12.8 billion |
| 2023-09-30 | 19.4 billion | 12.8 billion |
| 2023-06-30 | 18.8 billion | 12.1 billion |
| 2023-03-31 | 18.4 billion | 11.9 billion |
TAEE4.SA Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2023-12-31 | 201.3 million | 36.1 million |
| 2023-09-30 | 286.5 million | 53.1 million |
| 2023-06-30 | 452.0 million | 17.7 million |
| 2023-03-31 | -477.4 million | -56.5 million |
TAEE4.SA Net Income
| Date | Net Income |
|---|---|
| 2023-12-31 | 481.7 million |
| 2023-09-30 | 278.9 million |
| 2023-06-30 | 220.4 million |
| 2023-03-31 | 386.8 million |
TAEE4.SA Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2023-12-31 | 1.3 billion | - | 2.8 million |
| 2023-09-30 | 1.7 billion | - | 3.2 million |
| 2023-06-30 | 1.3 billion | - | 3.6 million |
| 2023-03-31 | 1.0 billion | - | 4.0 million |
TAEE4.SA Shares Outstanding
TAEE4.SA Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2023-12-31 | 24.7 million | - | 16.3 million | 37.6 million |
| 2023-09-30 | 12.9 million | - | 12.1 million | - |
| 2023-06-30 | 16.0 million | - | 12.3 million | - |
| 2023-03-31 | 21.7 million | - | 8.7 million | - |
TAEE4.SA Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2023-12-31 | 1.3 billion | 642.8 million |
| 2023-09-30 | 686.5 million | 255.4 million |
| 2023-06-30 | 678.6 million | 240.2 million |
| 2023-03-31 | 692.9 million | 106.4 million |
TAEE4.SA
Price: R$11.70
Dividend Yield: 0.18%
Forward Dividend Yield: 22.55%
Payout Ratio: 116.98%
Dividend Per Share: 2.64 BRL
Earnings Per Share: 1.32 BRL
P/E Ratio: 13.81
Exchange: SAO
Sector: Utilities
Industry: Utilities - Regulated Electric
Market Capitalization: 12.0 billion
Average Dividend Frequency: 6
Years Paying Dividends: 13
DGR3: 23.69%
DGR5: 13.70%
DGR10: 18.61%