Transmissora Aliança de Energia Elétrica S.A. – TAESA – is one of the largest private electric energy transmission groups in Brazil in terms of Annual Permitted Revenues (also known as RAP). The company is exclusively dedicated to the construction, operation and maintenance of transmission assets, with 13,211 km of lines in operation and 1,918 km of lines under construction, totaling 15,129 km of extension and 103 substations. In addition, it has assets in operation with voltages between 230 and 525kV, and is present in all 5 Regions of the country (18 States and the Federal District), as well as an Operation and Control Center in Brasília. Currently, TAESA holds 43 transmission concessions: (i) 11 concessions that comprise the holding company (TSN, Novatrans, ETEO, GTESA, PATESA, Munirah, NTE, STE, ATE, and ATE II); (ii) 12 full investees (Brasnorte, ATE III, São Gotardo, Mariana, Miracema, Janaúba, Sant’Ana, São João, São Pedro, Lagoa Nova, Ananaí, Pitiguari, Saíra and Tangará ); and (iii) shareholding interest in 19 companies (ETAU, Transmineiras, AIE Group, and TBE Group).
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EIGPM1 -171.00% (0.24)
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TAEE11 0.31% (35.60)
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EIPCA1 -23.20% (0.43)
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IEEX -0.89% (0.00)
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IBXX -1.04% (0.00)
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IGCX -1.15% (0.00)
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TAEE11 0.31% (35.60)
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EIGPM1 -171.00% (0.24)
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TAEE11 0.31% (35.60)
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EIPCA1 -23.20% (0.43)
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IEEX -0.89% (0.00)
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IBXX -1.04% (0.00)
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IGCX -1.15% (0.00)
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TAEE11 0.31% (35.60)
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| TAESA’s Main Figures |
| 43 concessions: 10 concessions in the holding company, 14 full investees, and shareholding interest in 19 companies |
| Total of 15.129km of transmission lines and 101 substations (13.211km of lines in operation and 1.918km of lines under construction) |
| Present in 18 States and the Federal District: Alagoas, Bahia, Espírito Santo, Goiás, Maranhão, Mato Grosso, Minas Gerais, Pará, Paraíba, Paraná, Pernambuco, Piauí, Rio Grande do Norte, Rio Grande do Sul, Santa Catarina, São Paulo, Sergipe, and Tocantins. |
| Average concession term: 15.2 years (as of 07/03/2022) |
| Line availability rate: 99.95% / Variable Portion (PV): R$ 30.3million |
| Total RAP R$ 3,834.5million (2022-2023 cycle): R$ 3,529 million operational ( and R$ 305.6 million under construction |
| Investments done between 2006 and 1Q21 (CAPEX + M&A): R$ 8.7 billion |
| Dividends paid between 2006 in 2023: R$ 12.8 billion |
¹ Market share considers only category 2 and 3 concessions.
| Financial Information (9M22- TAESA Consolidated) |
| EBITDA of R$ 1,682 million and EBITDA margin of 61.30% |
| IFRS Net Income of R$ 1426.4 million / Adjusted Net Income²(2021) of R$ 1,805.615million / Distributed Dividends and JCP (2022) (Interest on Equity) of R$ 506.8 million |
| Gross Debt of R$ 8,499.8 billion / Cash balance of R$1,838 billion / Net Debt of R$ 8,905 million Average Nominal Cost of 5.27% and Average Term of 5.1 years |
| Net Debt/EBITDA: 3.7x (it considers jointly controlled and associated companies) |
| Market Cap: R$ 14.3billion (as of 09/26/2022) |