B3 · BRL
TAEE11
Transmissora Alianca De Energia Eletrica S.A. Unit
- 当日区间
- R$40.92 – R$41.92
- 当日成交量
- R$1.1亿
- 52周区间
- R$35.59 – R$46.11
在 Fuolio 上关注 TAEE11
查看 TAEE11 在您净资产中的占比、已为您带来的收益,以及与目标配置的差距。
免费注册TAEE11 数据一览
- 市值
- R$142.6亿
- 市盈率
- 8.86
- 市净率
- 1.78
- 股息率(12个月)
- 7.19%
- 净负债/EBITDA
- 7.12
TAEE11 的12个月股息率为 7.19%,低于其5年平均值 10.43%。
TAEE11 历史价格
TAEE11 风险与收益
月度收盘价已按拆股和分红调整。
| 指标 | 12 个月 | 36 个月 | 60 个月 |
|---|---|---|---|
| 收益率 | +20.04% | +52.57% | +83.40% |
| 波动率(年化) | 20.50% | 16.64% | 17.32% |
| 最大回撤 | -8.19% | -8.19% | -14.74% |
| 上涨月份数 | 7/12 | 19/36 | 33/60 |
投资 TAEE11 收益多少?
2021/09/01 投资的 R$1,000.00 今天价值 R$1,834.04。
- TAEE11 今日价值
- R$1,834.04
- 期间收益率
- +83.40%
- 年化收益率
- +12.90%
- Ibovespa
- R$1,657.66
股息再投资,未扣除税费和成本,按每月收盘价计算。过往收益不代表未来表现。
TAEE11 基本面
估值
- 市盈率8.86
- 市净率1.78
- EV/EBITDA11.89
- EV/EBIT12.23
- EV/营收7.94
- P/EBIT4.90
- 市销率3.18
- 市现率8.38
- P/FCF8.03
- 盈利收益率8.18%
- PEG 比率—
- 每股收益R$4.72
- 每股净资产R$23.43
负债
- 净负债R$213.3亿
- 净负债/EBITDA7.12
- 净负债/权益2.64
- 负债/权益比2.71
- 流动比率3.48
- 速动比率3.48
- 现金比率0.63
运营效率
- 毛利率60.76%
- EBITDA利润率66.77%
- 营业利润率64.89%
- 净利率36.25%
- 总资产周转率0.20
盈利能力
- ROE20.14%
- ROA7.16%
- ROIC9.09%
- 派息率63.72%
成长性
- 营收CAGR（5年）2.68%
- 利润CAGR（5年）-9.75%
- 营收增长(年度)24.37%
- 净利润增长(年度)-6.73%
- 营收增长(季度)3.75%
- 净利润增长(季度)-9.26%
TAEE11的合理价格是多少？
两个经典估值公式，采用今天的数据。当前股价为R$41.81。
- Graham合理价格
- R$49.87
- 高于现价19.28%
√(22.50 × R$4.72 × R$23.43)
Benjamin Graham买入时市盈率不超过15、市净率不超过1.5。两者相乘得22.5，再乘以每股收益（EPS）和每股净资产，即得合理价格。
- Bazin上限价格
- R$63.35
- 高于现价51.53%
R$3.80（5年平均）÷ 6%
Décio Bazin只买入每年派息收益率至少6%的股票。上限价格为近年每股平均股息除以6%。
Graham忽略成长与负债；Bazin假设过去的派息会重复。它们仅供比较参考，不构成买入建议。
TAEE11历年指标
估值倍数按每年收盘价计算；利润率与回报率取自当年财报。
| 指标 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 |
|---|---|---|---|---|---|---|---|---|
| 市盈率 | 27.55 | 20.05 | 29.00 | 24.67 | 16.94 | 15.25 | 32.04 | 22.77 |
| 市净率 | 5.72 | 4.89 | 5.94 | 5.44 | 5.61 | 5.73 | 6.52 | 5.33 |
| EV/EBITDA | 23.11 | 18.12 | 24.38 | 20.50 | 14.48 | 14.04 | 29.79 | 21.27 |
| 股息率 | 7.03% | 8.71% | 9.96% | 14.03% | 12.41% | 10.09% | 6.09% | 11.81% |
| 每股收益 | R$1.53 | R$1.64 | R$1.32 | R$1.40 | R$2.14 | R$2.19 | R$0.97 | R$1.04 |
| 每股净资产 | R$7.36 | R$6.71 | R$6.46 | R$6.36 | R$6.47 | R$5.83 | R$4.77 | R$4.42 |
| ROE | 20.76% | 24.41% | 20.48% | 22.06% | 33.12% | 37.55% | 20.33% | 23.43% |
| ROIC | 8.84% | 10.29% | 9.16% | 9.72% | 15.04% | 16.05% | 8.15% | 11.71% |
| 毛利率 | 55.07% | 66.49% | 63.10% | 80.95% | 81.31% | 70.57% | 68.02% | 77.84% |
| EBITDA利润率 | 60.54% | 77.68% | 69.99% | 94.26% | 99.59% | 90.14% | 79.01% | 87.83% |
| 净利率 | 34.17% | 45.56% | 40.68% | 55.39% | 63.76% | 63.54% | 55.82% | 65.51% |
| 净负债/EBITDA | 7.56 | 6.36 | 7.52 | 6.00 | 3.64 | 3.28 | 7.15 | 4.29 |
TAEE11财务报表
| 科目 | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 |
|---|---|---|---|---|---|---|
| 净营收 | R$46.2亿 | R$37.2亿 | R$33.6亿 | R$26.2亿 | R$34.7亿 | R$35.6亿 |
| 营业成本 | -R$20.8亿 | -R$12.5亿 | -R$12.4亿 | -R$5亿 | -R$6.5亿 | -R$10.5亿 |
| 毛利润 | R$25.5亿 | R$24.7亿 | R$21.2亿 | R$21.2亿 | R$28.2亿 | R$25.1亿 |
| EBITDA | R$28亿 | R$28.9亿 | R$23.5亿 | R$24.7亿 | R$34.6亿 | R$32.1亿 |
| EBIT | R$27.4亿 | R$28.6亿 | R$23.4亿 | R$24.4亿 | R$34.4亿 | R$31.9亿 |
| 财务净损益 | -R$10.4亿 | -R$10亿 | -R$9亿 | -R$7.4亿 | -R$8.1亿 | -R$4.8亿 |
| 税前利润 | R$17亿 | R$18.6亿 | R$14.3亿 | R$17亿 | R$26.3亿 | R$27.2亿 |
| 所得税 | -R$1.2亿 | -R$1.7亿 | -R$6342.5万 | -R$2.5亿 | -R$4.1亿 | -R$4.6亿 |
| 净利润 | R$15.8亿 | R$16.9亿 | R$13.7亿 | R$14.5亿 | R$22.1亿 | R$22.6亿 |
数据来自公司向CVM提交的报告。负债不含租赁；季度数据为单季数值。
TAEE11 与同行业对比
公司其他股票及行业内最大股票的相同指标。
| 股票 | 市盈率 | 市净率 | 股息率(12个月) | ROE | 市值 |
|---|---|---|---|---|---|
| TAEE11Transmissora Aliança De Energia Elétrica | 8.86 | 1.78 | 7.19% | 20.14% | R$142.6亿 |
| TAEE4TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. | 8.86 | 1.78 | 7.19% | 20.14% | R$142.6亿 |
| TAEE3TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A. | 8.71 | 1.75 | 7.31% | 20.14% | R$142.6亿 |
| LOGG3LOG COMMERCIAL PROPERTIES | 5.84 | 0.62 | 27.63% | 10.63% | R$21.9亿 |
| PRNR3PRINER SERVIÇOS INDUSTRIAIS S.A. | 24.44 | 2.24 | 0.00% | 9.17% | R$10.7亿 |
| MELK3MELNICK DESENVOLVIMENTO IMOBILIÁRIO S.A. | 5.32 | 0.58 | 13.62% | 10.91% | R$6.3亿 |
| AZEV4AZEVEDO E TRAVASSOS S.A. | -0.20 | 0.32 | 0.00% | -160.82% | R$3.5亿 |
TAEE11 派发股息吗?
| 类型 | 最后买入日 | 派息日 | 每股金额 |
|---|---|---|---|
| 股东权益利息(JCP) | 2026/08/14 | 2026/11/26 | R$0.36 |
| 股息 | 2026/08/14 | 2026/11/26 | R$0.24 |
历年股息率
- 8.27%2017
- 11.81%2018
- 6.09%2019
- 10.09%2020
- 12.41%2021
- 14.03%2022
- 9.96%2023
- 8.71%2024
- 7.03%2025
- 5.76%2026
| 类型 | 最后买入日 | 派息日 | 每股金额 |
|---|---|---|---|
| 股东权益利息(JCP) | 2026/05/11 | 2026/08/26 | R$0.56 |
| 股息 | 2026/04/29 | 2026/05/27 | R$0.15 |
| 股息 | 2026/04/29 | 2026/05/27 | R$0.76 |
| 股息 | 2025/11/14 | 2026/01/28 | R$0.52 |
| 股东权益利息(JCP) | 2025/11/14 | 2026/01/28 | R$0.42 |
| 股息 | 2025/08/18 | 2025/11/27 | R$0.23 |
| 股东权益利息(JCP) | 2025/08/18 | 2025/11/27 | R$0.64 |
| 股息 | 2025/04/29 | 2025/11/27 | R$0.32 |
| 股东权益利息(JCP) | 2025/05/12 | 2025/08/27 | R$0.55 |
| 股息 | 2025/04/29 | 2025/05/28 | R$0.55 |
| 股东权益利息(JCP) | 2024/11/11 | 2025/01/29 | R$0.40 |
| 股息 | 2024/11/11 | 2025/01/29 | R$0.27 |
查看全部 102 笔派息
| 类型 | 最后买入日 | 派息日 | 每股金额 |
|---|---|---|---|
| 股东权益利息(JCP) | 2024/08/15 | 2024/11/27 | R$0.34 |
| 股息 | 2024/08/15 | 2024/11/27 | R$0.31 |
| 股东权益利息(JCP) | 2024/05/13 | 2024/06/27 | R$0.42 |
| 股息 | 2024/05/03 | 2024/05/16 | R$1.13 |
| 股息 | 2024/01/03 | 2024/01/16 | R$0.66 |
| 股息 | 2023/11/13 | 2023/12/15 | R$0.01 |
| 股东权益利息(JCP) | 2023/11/13 | 2023/12/15 | R$0.58 |
| 股东权益利息(JCP) | 2023/08/07 | 2023/08/29 | R$0.63 |
| 股息 | 2023/08/07 | 2023/08/29 | R$0.28 |
| 股东权益利息(JCP) | 2023/08/07 | 2023/08/29 | R$0.28 |
| 股息 | 2023/08/07 | 2023/08/29 | R$0.63 |
| 股息 | 2023/05/03 | 2023/08/29 | R$0.08 |
| 股息 | 2023/01/10 | 2023/01/23 | R$1.34 |
| 股息 | 2022/11/14 | 2022/12/05 | R$0.13 |
| 股息 | 2022/11/14 | 2022/12/05 | R$0.33 |
| 股东权益利息(JCP) | 2022/11/14 | 2022/12/05 | R$0.60 |
| 股息 | 2022/08/15 | 2022/08/26 | R$0.90 |
| 股东权益利息(JCP) | 2022/08/15 | 2022/08/26 | R$0.57 |
| 股息 | 2022/05/09 | 2022/05/31 | R$2.32 |
| 股东权益利息(JCP) | 2021/12/06 | 2021/12/29 | R$0.59 |
| 股息 | 2021/12/06 | 2021/12/29 | R$0.93 |
| 股息 | 2021/05/04 | 2021/05/31 | R$1.63 |
| 股东权益利息(JCP) | 2021/05/18 | 2021/05/27 | R$0.19 |
| 股息 | 2021/05/18 | 2021/05/27 | R$1.17 |
| 股息 | 2020/12/15 | 2020/12/28 | R$0.16 |
| 股东权益利息(JCP) | 2020/12/15 | 2020/12/28 | R$0.16 |
| 股东权益利息(JCP) | 2020/11/16 | 2020/11/25 | R$0.17 |
| 股息 | 2020/11/16 | 2020/11/25 | R$1.19 |
| 股息 | 2020/08/17 | 2020/08/26 | R$0.64 |
| 股东权益利息(JCP) | 2020/08/17 | 2020/08/26 | R$0.17 |
| 股息 | 2020/05/19 | 2020/05/28 | R$0.52 |
| 股东权益利息(JCP) | 2020/05/19 | 2020/05/28 | R$0.18 |
| 股息 | 2020/05/06 | 2020/05/15 | R$0.18 |
| 股东权益利息(JCP) | 2019/12/16 | 2019/12/27 | R$0.18 |
| 股东权益利息(JCP) | 2019/11/19 | 2019/11/29 | R$0.19 |
| 股息 | 2019/11/19 | 2019/11/29 | R$0.35 |
| 股息 | 2019/08/08 | 2019/08/19 | R$0.52 |
| 股东权益利息(JCP) | 2019/08/08 | 2019/08/19 | R$0.20 |
| 股息 | 2019/05/17 | 2019/05/28 | R$0.05 |
| 股东权益利息(JCP) | 2019/05/17 | 2019/05/28 | R$0.23 |
| 股息 | 2019/05/03 | 2019/05/14 | R$0.17 |
| 股东权益利息(JCP) | 2018/12/17 | 2018/12/28 | R$0.40 |
| 股息 | 2018/11/09 | 2018/11/22 | R$0.71 |
| 股东权益利息(JCP) | 2018/08/09 | 2018/08/20 | R$0.21 |
| 股息 | 2018/08/09 | 2018/08/20 | R$0.27 |
| 股东权益利息(JCP) | 2018/05/14 | 2018/05/23 | R$0.19 |
| 股息 | 2018/05/14 | 2018/05/23 | R$0.55 |
| 股息 | 2018/05/02 | 2018/05/11 | R$0.46 |
| 股东权益利息(JCP) | 2017/12/18 | 2017/12/28 | R$0.27 |
| 股东权益利息(JCP) | 2017/11/16 | 2017/11/30 | R$0.14 |
| 股息 | 2017/11/16 | 2017/11/30 | R$0.13 |
| 股息 | 2017/08/16 | 2017/08/31 | R$0.00 |
| 股东权益利息(JCP) | 2017/08/16 | 2017/08/31 | R$0.20 |
| 股息 | 2017/05/22 | 2017/05/31 | R$0.29 |
| 股东权益利息(JCP) | 2017/05/22 | 2017/05/31 | R$0.23 |
| 股息 | 2017/05/04 | 2017/05/12 | R$0.51 |
| 股息 | 2016/04/18 | 2016/12/31 | R$0.94 |
| 股息 | 2016/11/23 | 2016/12/05 | R$0.12 |
| 股东权益利息(JCP) | 2016/11/23 | 2016/12/05 | R$0.43 |
| 股息 | 2016/08/17 | 2016/08/29 | R$0.51 |
| 股东权益利息(JCP) | 2016/08/17 | 2016/08/29 | R$0.07 |
| 股息 | 2016/05/24 | 2016/06/03 | R$0.27 |
| 股东权益利息(JCP) | 2016/05/24 | 2016/06/03 | R$0.37 |
| 股息 | 2016/04/18 | 2016/04/28 | R$2.39 |
| 股东权益利息(JCP) | 2015/12/18 | 2015/12/30 | R$0.24 |
| 股息 | 2015/12/18 | 2015/12/30 | R$0.32 |
| 股东权益利息(JCP) | 2015/09/17 | 2015/09/30 | R$0.47 |
| 股息 | 2015/09/17 | 2015/09/29 | R$0.43 |
| 股息 | 2015/04/22 | 2015/04/30 | R$0.43 |
| 股息 | 2015/04/22 | 2015/04/29 | R$0.74 |
| 股东权益利息(JCP) | 2014/12/04 | 2014/12/16 | R$0.57 |
| 股息 | 2014/09/26 | 2014/10/06 | R$1.16 |
| 股息 | 2014/04/30 | 2014/05/28 | R$1.20 |
| 股东权益利息(JCP) | 2013/12/12 | 2013/12/20 | R$0.55 |
| 股息 | 2013/12/12 | 2013/12/20 | R$0.61 |
| 股息 | 2013/04/30 | 2013/06/10 | R$1.04 |
| 股息 | 2012/12/18 | 2012/12/27 | R$0.46 |
| 股息 | 2012/04/27 | 2012/10/31 | R$0.62 |
| 股息 | 2012/04/27 | 2012/10/31 | R$4.88 |
| 股息 | 2011/04/27 | — | R$4.64 |
| 股息 | 2011/04/27 | — | R$3.80 |
| 股息 | 2010/11/08 | — | R$1.21 |
| 股息 | 2009/10/16 | — | R$3.44 |
| 股息 | 2009/03/10 | — | R$0.10 |
| 股息 | 2008/07/30 | — | R$0.96 |
| 股东权益利息(JCP) | 2008/03/10 | — | R$0.14 |
| 股息 | 2008/03/10 | — | R$0.62 |
| 股息 | 2007/08/08 | — | R$1.21 |
| 股东权益利息(JCP) | 2007/08/08 | — | R$0.20 |
| 股息 | 2007/03/21 | — | R$1.07 |
| 事件 | 最后买入日 | 比例 |
|---|---|---|
| 拆股 | 2012/12/04 | 1 换 3 |
关于 Transmissora Aliança De Energia Elétrica
- 行业
- Energia
- 细分领域
- Energia Elétrica
- 上市板块
- 2级
- 随售权
- 由公司章程规定
- 自由流通股比例
- 63.45%
- 已发行股份
- 5.91亿 普通股 · 4.43亿 优先股
- 日均成交额
- R$7597万
- Ibovespa 权重
- 0.35%
- 上市时间
- 2006/10/27
- CNPJ
- 07.859.971/0001-30
A Transmissora Aliança de Energia Elétrica S.A. (Taesa), listada na B3 sob TAEE3, TAEE4 e TAEE11, é uma companhia brasileira focada em transmissão de energia elétrica. A empresa foi estruturada no fim da década de 2000 e concentra sua atuação em ativos de infraestrutura de transmissão. Seu negócio principal é a construção, operação e manutenção de linhas de transmissão e subestações em diferentes estados brasileiros. A receita é majoritariamente associada a contratos de concessão e à Receita Anual Permitida (RAP) regulada pela Aneel. No ambiente competitivo, a Taesa é uma das companhias privadas relevantes em transmissão no Brasil, ao lado de grupos como ISA e outros operadores setoriais. O perfil de negócio é de infraestrutura regulada de longo prazo, com foco em disponibilidade e desempenho operacional dos ativos. A companhia tem sede no Rio de Janeiro e portfólio de concessões distribuído por várias regiões do país. Sua escala inclui milhares de quilômetros de linhas e dezenas de subestações, com operação integrada ao Sistema Interligado Nacional.
投资者关系网站| 股东 | 普通股 | 优先股 | 合计 |
|---|---|---|---|
| Companhia Energética de Minas Gerais控股股东 | 36.97% | 1.28% | 21.68% |
| ISA Investimentos e Participações do Brasil S.A.控股股东 | 26.03% | 0.00% | 14.88% |
| Blackrock, Inc | 0.00% | 5.00% | 2.14% |
| Outros | 37.00% | 93.72% | 61.30% |
关于 TAEE11 的常见问题
TAEE11 今天的价格是多少?
TAEE11 目前为 R$41.81(当日3.08%),最近成交于 2026/10/01。
TAEE11 在 2025 派发了多少股息?
TAEE11 在 2025 每股派发 R$2.96,股息率为 7.03%。
TAEE11 下一次派息是什么时候?
下一次公布的派息为每股 R$0.36,派息日为 2026/11/26。
TAEE11 的市盈率和市净率是多少?
TAEE11 的市盈率为 8.86,市净率为 1.78。
TAEE11 过去12个月的回报率是多少?
TAEE11 过去12个月的回报率为 20.04%,年化波动率为 20.50%,最大回撤为 -8.19%。
TAEE11 属于哪个行业?
Transmissora Aliança De Energia Elétrica 属于 Energia 行业,Energia Elétrica 细分领域。