Transmissora Alianca Energia Eletr revenue and financials
R$43.70Change from previous close: −0.43%Absolute change: −R$0.19
In the fiscal year ended December 2025, Transmissora Alianca Energia Eletr reported revenue of R$4.62B (+24.37% year over year). Net income was R$1.58B, a net margin of 34.2%.
Fiscal year ending in December. Sources and method on the page Methodology and sources.
At a glance
- Revenue growth
- +24.37%
- 2025 vs 2024
- Net income growth
- −6.73%
- 2025 vs 2024
- Net margin
- 34.2%
- 2024: 45.6%
Financial data
Amounts in millions of BRL; per-share values in BRL; shares in millions.
| Item | Q2 2026 | Q1 2026 | Q4 2025 | Q3 2025 | Q2 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q2 2024 | Q1 2024 | Q4 2023 | Q3 2023 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | 534 | 265 | 245 | 658 | 497 | 131 | 504 | 326 | 450 | 261 | 445 | 299 |
| Depreciation and amortization | 15.3 | 23.0 | 34.3 | 11.5 | 9.5 | — | — | — | — | — | — | — |
| Capital expenditure | -11.7 | -6.7 | -17.6 | -13.8 | -8.4 | -4.0 | -25.0 | -9.7 | -6.8 | -2.7 | -24.7 | -12.9 |
| Investing cash flow | 176 | 36.6 | -92.4 | -47.6 | 120 | -592 | -18.2 | -9.7 | -6.8 | -2.6 | -24.7 | -12.9 |
| Financing cash flow | -1,594 | 48.4 | -21.4 | -433 | -394 | -80.5 | -765 | -370 | -439 | -484 | -789 | 64.6 |
| Dividends paid | -345 | -302 | -400 | -193 | -218 | -210 | — | -17.2 | -535 | -228 | -205 | -339 |
| Debt issued | -1.8 | 800 | 893 | 779 | 0.0 | 621 | -0.2 | 399 | 1,284 | — | -36.8 | 797 |
| Debt repaid | -886 | -249 | -333 | -788 | -13.7 | -303 | -361 | -554 | -1,014 | -84.8 | -346 | -183 |
| Net change in cash | -883 | 350 | 132 | 177 | 223 | -541 | -279 | -53.9 | 3.3 | -226 | -369 | 351 |
| Free cash flow | 523 | 258 | 228 | 644 | 489 | 127 | 479 | 316 | 443 | 258 | 420 | 287 |
| Levered free cash flow | 418 | -29.2 | 145 | -119 | 335 | -102 | 447 | 575 | 332 | -167 | 750 | -143 |