B3 · BRL

TAEE3

Transmissora Alianca De Energia Eletrica S.A.

R$13.70+1.93% (R$0.26)
当日区间
R$13.43 – R$13.73
当日成交量
R$76.2万
52周区间
R$11.50 – R$15.20

在 Fuolio 上关注 TAEE3

查看 TAEE3 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。

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TAEE3 数据一览

市值
R$142.6亿
市盈率
8.71
市净率
1.75
股息率(12个月)
7.31%
净负债/EBITDA
7.12

TAEE3 的12个月股息率为 7.31%,低于其5年平均值 10.42%。

TAEE3 历史价格

2025/10/012026/09/30
对比

TAEE3 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+16.80%+57.39%+77.41%
波动率(年化)18.42%15.56%16.93%
最大回撤-7.60%-7.60%-13.95%
上涨月份数8/1220/3633/60

投资 TAEE3 收益多少?

2021/09/01 投资的 R$1,000.00 今天价值 R$1,791.54。

TAEE3 今日价值
R$1,791.54
期间收益率
+79.15%
年化收益率
+12.37%
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。

TAEE3 基本面

估值

  • 市盈率
    8.71
  • 市净率
    1.75
  • EV/EBITDA
    11.89
  • EV/EBIT
    12.23
  • EV/营收
    7.94
  • P/EBIT
    4.90
  • 市销率
    3.18
  • 市现率
    8.38
  • P/FCF
    8.03
  • 盈利收益率
    8.18%
  • PEG 比率
    —
  • 每股收益
    R$1.57
  • 每股净资产
    R$7.81

负债

  • 净负债
    R$213.3亿
  • 净负债/EBITDA
    7.12
  • 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

  • ROE
    20.14%
  • ROA
    7.16%
  • ROIC
    9.09%
  • 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%

TAEE3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$13.70。

Graham合理价格
R$16.62
高于现价21.34%

√(22.50 × R$1.57 × R$7.81)

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$21.12
高于现价54.14%

R$1.27(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。

TAEE3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20252024202320222021202020192018
市盈率9.096.669.678.295.665.1210.608.17
市净率1.891.621.981.831.881.922.161.91
EV/EBITDA12.6910.2613.1410.877.266.8914.6410.38
股息率7.10%8.75%9.96%13.91%12.38%9.56%6.13%10.97%
每股收益R$1.53R$1.64R$1.32R$1.40R$2.14R$2.19R$0.97R$1.04
每股净资产R$7.36R$6.71R$6.46R$6.36R$6.47R$5.83R$4.77R$4.42
ROE20.76%24.41%20.48%22.06%33.12%37.55%20.33%23.43%
ROIC8.84%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/EBITDA7.566.367.526.003.643.287.154.29

TAEE3财务报表

科目202520242023202220212020
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
EBITDAR$28亿R$28.9亿R$23.5亿R$24.7亿R$34.6亿R$32.1亿
EBITR$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。

TAEE3 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
TAEE3Transmissora Aliança De Energia Elétrica8.711.757.31%20.14%R$142.6亿
TAEE4TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA S.A.8.861.787.19%20.14%R$142.6亿
LOGG3LOG COMMERCIAL PROPERTIES5.900.6327.38%10.63%R$22.1亿
PRNR3PRINER SERVIÇOS INDUSTRIAIS S.A.24.482.240.00%9.17%R$10.7亿
MELK3MELNICK DESENVOLVIMENTO IMOBILIÁRIO S.A.5.270.5813.75%10.91%R$6.2亿
AZEV4AZEVEDO E TRAVASSOS S.A.-0.200.320.00%-160.82%R$3.5亿
AZEV3AZEVEDO E TRAVASSOS S.A.-1.151.850.00%-160.82%R$3.5亿

TAEE3 派发股息吗?

已公布的派息
类型最后买入日派息日每股金额
股息2026/08/142026/11/26R$0.08
股东权益利息(JCP)2026/08/142026/11/26R$0.12

历年股息率

  • 8.23%2017
  • 10.97%2018
  • 6.13%2019
  • 9.56%2020
  • 12.38%2021
  • 13.91%2022
  • 9.96%2023
  • 8.75%2024
  • 7.10%2025
  • 5.85%2026
派息历史
类型最后买入日派息日每股金额
股东权益利息(JCP)2026/05/112026/08/26R$0.19
股息2026/04/292026/05/27R$0.05
股息2026/04/292026/05/27R$0.25
股息2025/11/142026/01/28R$0.17
股东权益利息(JCP)2025/11/142026/01/28R$0.14
股息2025/08/182025/11/27R$0.08
股东权益利息(JCP)2025/08/182025/11/27R$0.21
股息2025/04/292025/11/27R$0.11
股东权益利息(JCP)2025/05/122025/08/27R$0.18
股息2025/04/292025/05/28R$0.18
股东权益利息(JCP)2024/11/112025/01/29R$0.13
股息2024/11/112025/01/29R$0.09
查看全部 99 笔派息
更早的派息
类型最后买入日派息日每股金额
股东权益利息(JCP)2024/08/152024/11/27R$0.11
股息2024/08/152024/11/27R$0.10
股东权益利息(JCP)2024/05/132024/06/27R$0.14
股息2024/05/032024/05/16R$0.38
股息2024/01/032024/01/16R$0.22
股息2023/11/132023/12/15R$0.00
股东权益利息(JCP)2023/11/132023/12/15R$0.19
股息2023/08/072023/08/29R$0.21
股东权益利息(JCP)2023/08/072023/08/29R$0.09
股息2023/08/072023/08/29R$0.09
股东权益利息(JCP)2023/08/072023/08/29R$0.21
股息2023/05/032023/08/29R$0.03
股息2023/01/102023/01/23R$0.45
股息2022/11/142022/12/05R$0.04
股息2022/11/142022/12/05R$0.11
股东权益利息(JCP)2022/11/142022/12/05R$0.20
股息2022/08/152022/08/26R$0.30
股东权益利息(JCP)2022/08/152022/08/26R$0.19
股息2022/05/092022/05/31R$0.77
股东权益利息(JCP)2021/12/062021/12/29R$0.20
股息2021/12/062021/12/29R$0.31
股息2021/05/042021/05/31R$0.54
股东权益利息(JCP)2021/05/182021/05/27R$0.06
股息2021/05/182021/05/27R$0.39
股东权益利息(JCP)2020/12/152020/12/28R$0.05
股东权益利息(JCP)2020/11/162020/11/25R$0.06
股息2020/11/162020/11/25R$0.40
股东权益利息(JCP)2020/08/172020/08/26R$0.06
股息2020/08/172020/08/26R$0.21
股息2020/05/192020/05/28R$0.17
股东权益利息(JCP)2020/05/192020/05/28R$0.06
股息2020/05/062020/05/15R$0.06
股东权益利息(JCP)2019/12/162019/12/27R$0.06
股东权益利息(JCP)2019/11/192019/11/29R$0.06
股息2019/11/192019/11/29R$0.12
股息2019/08/082019/08/19R$0.17
股东权益利息(JCP)2019/08/082019/08/19R$0.07
股东权益利息(JCP)2019/05/172019/05/28R$0.08
股息2019/05/172019/05/28R$0.02
股息2019/05/032019/05/14R$0.06
股东权益利息(JCP)2018/12/172018/12/28R$0.13
股息2018/11/092018/11/22R$0.24
股东权益利息(JCP)2018/08/092018/08/20R$0.07
股息2018/08/092018/08/20R$0.09
股息2018/05/142018/05/23R$0.18
股东权益利息(JCP)2018/05/142018/05/23R$0.06
股息2018/05/022018/05/11R$0.15
股东权益利息(JCP)2017/12/182017/12/28R$0.09
股息2017/11/162017/11/30R$0.04
股东权益利息(JCP)2017/11/162017/11/30R$0.05
股东权益利息(JCP)2017/08/162017/08/31R$0.07
股息2017/08/162017/08/31R$0.00
股东权益利息(JCP)2017/05/222017/05/31R$0.08
股息2017/05/222017/05/31R$0.10
股息2017/05/042017/05/12R$0.17
股息2016/11/232016/12/05R$0.04
股东权益利息(JCP)2016/11/232016/12/05R$0.14
股东权益利息(JCP)2016/08/172016/08/29R$0.02
股息2016/08/172016/08/29R$0.17
股息2016/05/242016/06/03R$0.09
股东权益利息(JCP)2016/05/242016/06/03R$0.12
股息2016/04/182016/04/19R$0.31
股息2015/12/182015/12/30R$0.11
股东权益利息(JCP)2015/12/182015/12/29R$0.08
股东权益利息(JCP)2015/09/172015/09/30R$0.16
股息2015/09/172015/09/29R$0.14
股息2015/04/222015/04/29R$0.25
股东权益利息(JCP)2014/12/042014/12/16R$0.19
股息2014/09/262014/10/06R$0.39
股息2014/04/302014/05/28R$0.40
股东权益利息(JCP)2013/12/122013/12/20R$0.18
股息2013/12/122013/12/20R$0.20
股息2013/04/302013/06/10R$0.35
股息2012/12/192012/12/27R$0.15
股息2012/04/272012/10/31R$1.63
股息2012/04/272012/10/31R$0.21
股息2011/04/27—R$1.55
股息2011/04/27—R$1.27
股息2010/11/08—R$0.40
股息2009/10/16—R$1.15
股息2009/03/10—R$0.03
股息2008/07/30—R$0.32
股东权益利息(JCP)2008/03/10—R$0.05
股息2008/03/10—R$0.21
股息2007/08/08—R$0.40
股东权益利息(JCP)2007/08/08—R$0.07
股息2007/03/21—R$0.36
拆股、合股和送股
事件最后买入日比例
拆股2012/12/041 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
100.00%
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$139.1万
上市时间
2006/10/27
CNPJ
07.859.971/0001-30

Taesa (Transmissora Aliança de Energia Elétrica S.A.) é uma empresa brasileira atuante no segmento de transmissão de energia elétrica, operando linhas de transmissão de alta tensão que conectam geradores a distribuidoras de energia. Fundada em 2000, a Taesa é uma das principais transmissoras de energia do Brasil, operando milhares de quilômetros de linhas de transmissão em múltiplos estados. A companhia é responsável pela transmissão de energia elétrica gerada em usinas hidrelétricas, termelétricas e de outras fontes para os centros de consumo. A Taesa é um importante player na infraestrutura energética brasileira, operando com foco em confiabilidade, eficiência e sustentabilidade. Com receita anual superior a R$ 2 bilhões, a companhia é uma das maiores transmissoras de energia do Brasil, movimentando bilhões de megawatts-hora anualmente. A empresa está comprometida com a modernização da infraestrutura de transmissão e a transição para uma matriz energética mais sustentável.

投资者关系网站
股东截至 2026/12/31,来自向 CVM 提交的 Formulário de Referência。
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, Inc0.00%5.00%2.14%
Outros37.00%93.72%61.30%

关于 TAEE3 的常见问题

TAEE3 今天的价格是多少?

TAEE3 目前为 R$13.70(当日1.93%),最近成交于 2026/09/30。

TAEE3 在 2025 派发了多少股息?

TAEE3 在 2025 每股派发 R$0.99,股息率为 7.10%。

TAEE3 下一次派息是什么时候?

下一次公布的派息为每股 R$0.08,派息日为 2026/11/26。

TAEE3 的市盈率和市净率是多少?

TAEE3 的市盈率为 8.71,市净率为 1.75。

TAEE3 过去12个月的回报率是多少?

TAEE3 过去12个月的回报率为 16.80%,年化波动率为 18.42%,最大回撤为 -7.60%。

TAEE3 属于哪个行业?

Transmissora Aliança De Energia Elétrica 属于 Energia 行业,Energia Elétrica 细分领域。