TAEE4 - Taesa • Financials

Transmissora Aliança de Energia Elétrica S.A. (Taesa) is one of the largest private power transmission concession groups in Brazil. The company builds, operates and maintains transmission lines and substations, operating on a business model based on concession contracts. Your compensation is regulated by ANEEL through Annual Permissible Revenue (RAP), which is adjusted annually for inflation. The company has a portfolio of dozens of concessions, with a presence in several regions of Brazil. Its corporate structure organizes assets in concessions directly controlled by the holding, full investments and stakes in other broadcasting groups such as TBE and AIE.

Complete and updated financials table with all primary indicators: Net Income, Revenue, EBITDA, Margin, ROE, Dividends

Year	Revenue	EBITDA	EBITDA Mrg	D&A	EBIT	Net Int Inc	Taxes	Net Inc DO	Net Inc	Net Mrg	Equity	ROE	Cash&Inv	Debt	ND/EBITDA	OCF	Capex	FCF	Free	Dividend	Payout	DY
12/2017	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2018	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2019	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2020	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2021	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2022	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
12/2023	3,362	2,350	70%	-15	2,335	-904	-63	0	1,368	41%	6,679	20%	1,318	9,703	3.6	756	-75	-458	681	1,004	73%	7.1%
12/2024	3,718	2,888	78%	-25	2,863	-1,001	-169	0	1,694	46%	6,940	24%	757	9,800	3.1	1,540	-44	-2,058	1,496	1,007	59%	10%
12/2025	4,624	2,800	61%	-63	2,736	-1,037	-119	0	1,580	34%	7,609	21%	1,286	10,974	3.5	1,531	-44	-929	1,488	1,020	65%	7.1%
06/26 TTM	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-

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