TAESA (TRANSMISSORA ALIANÇA DE ENERGIA ELÉTRICA) S.A. |
Market Closed -
Other stock markets
|
5-day change | 1st Jan Change | ||
| 35.2 BRL | -0.14% |
|
-1.68% | -8.29% |
Summary
- From a short-term investment perspective, the company presents a deteriorated fundamental configuration.
Strengths
- Before interest, taxes, depreciation and amortization, the company's margins are particularly high.
- 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 10.12 for the current year and 9.3 for next year, earnings multiples are highly attractive compared with competitors.
- This company will be of major interest to investors in search of a high dividend stock.
- Analysts' price targets are all relatively close, reflecting good visibility on the company's valuation.
Weaknesses
- The company's currently anticipated earnings per share (EPS) growth for the next few years is a notable weakness.
- One of the major weak points of the company is its financial situation.
- Based on current prices, the company has particularly high valuation levels.
- For the last 12 months, analysts have been regularly downgrading their EPS expectations. Analysts predict worse results for the company against their predictions a year ago.
- For the last four months, EPS estimates made by Standard & Poor's analysts have been revised downwards.
- Most analysts agree on a negative opinion with regard to the stock. Indeed, the average consensus issues recommendations to underperform or sell.
- 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
Chart ESG Refinitiv
Sector: Electric Utilities
| 1st Jan change | Capi. | Investor Rating | ESG Refinitiv | |
|---|---|---|---|---|
| -8.29% | 2.37B | C+ | ||
| +11.00% | 139B | C+ | ||
| -3.03% | 78.57B | B | ||
| +1.74% | 76.17B | B+ | ||
| -7.62% | 67.47B | B- | ||
| +61.36% | 59.43B | C | ||
| +6.71% | 45.64B | A- | ||
| +8.81% | 42.83B | A- | ||
| 0.00% | 43.26B | - | - | |
| +5.07% | 37.71B | 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
Environment
Emissions
Innovation
Use of resources
Governance
CSR Strategy
Management
Shareholders
Controversy
Controversy
Technical analysis
ST Timing
MT Timing
LT Timing
RSI
Bollinger Spread
Unusual volumes
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- TAEE11 Stock
- Ratings Taesa (Transmissora Aliança de Energia Elétrica) S.A.
