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Taesa | TAEE11 - Cash And Equivalent
Chart
Quotes
Financials
Taesa reported BRL609.9M in Cash and Equivalent for its fiscal quarter ending in September of 2025.
Financials
Stock Price
BRL
Assets
BRL 21.81B
Cash and Equivalent
BRL 609.9M
Cost of Sales
BRL 639.78M
Current Assets
BRL 3.39B
Current Liabilities
BRL 2.03B
Debt
BRL 10.33B
Dividend Yield
8.31
EBIT
BRL 566.08M
EBITDA
BRL 548.8M
Employees
732
EPS Earnings Per Share
BRL 1.06
Equity Capital and Reserves
BRL 7.65B
Gross Profit on Sales
BRL 539.18M
Interest Expense on Debt
BRL 271.95M
Interest Income
BRL 2.79M
Loan Capital
BRL 9.39B
Market Capitalization
BRL 14.87B
Net Income
BRL 340.61M
Operating Expenses
BRL 707.24M
Operating Profit
BRL 473.31M
Ordinary Share Capital
BRL 344.5M
PE Price to Earnings
7.14
Pre-Tax Profit
BRL 305.55M
Sales Revenues
BRL 1.18B
Selling and Administration Expenses
BRL 54.77M
Trade Creditors
BRL 296.84M
Trade Debtors
BRL 2.31B
Cash And Equivalent
Change
Date
Alupar Investimento
BRL 754.65M
202.98M
Jun/2025
CEMIG
BRL 1.45B
305.79M
Sep/2025
Centrais Eletricas Brasileiras
BRL 18.5B
4.03B
Sep/2025
Companhia De Saneamento De Minas Gerais
BRL 561.2M
347.83M
Sep/2025
Compania Sanea
BRL 4.97B
408M
Sep/2025
Copel
BRL 3.82B
979.43M
Sep/2025
CPFL Energia
BRL 2.1B
100.9M
Sep/2025
CTEEP
BRL 719.18M
65.61M
Sep/2025
Energisa
BRL 1.25B
926.84M
Jun/2025
Engie Brasil Energia
BRL 4.63B
1.03B
Sep/2025
Equatorial Energia
BRL 4.86B
2.75B
Sep/2025
Light
BRL 191.12M
179.87M
Dec/2023
Sanepar
BRL 5.88B
4.48B
Sep/2025
Serena Energia
BRL 1.01B
238.32M
Jun/2025
Transelectrica
RON 70K
69K
Jun/2024
Commodity
Index
Stocks
Forex
Crypto
Bond
Actual
Chg
%Chg
Crude Oil
94.600
1.61
-1.67%
Brent
103.723
0.30
0.29%
Natural gas
2.9505
0.08
-2.72%
Gasoline
3.1355
0.01
0.39%
Heating Oil
4.0583
0.04
1.06%
Gold
4955.60
51.33
-1.03%
Silver
78.850
0.46
-0.59%
Copper
5.6876
0.04
-0.68%
Soybeans
1152.05
4.95
-0.43%
Wheat
589.31
0.44
-0.07%
Coal
134.75
0.25
-0.19%
Steel
3140.00
19.00
-0.60%
TTF Gas
49.69
1.87
-3.63%
Lumber
605.05
4.95
-0.81%
Iron Ore CNY
811.00
5.50
-0.67%
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Actual
Chg
%Chg
EURUSD
1.15439
0.0004
0.03%
GBPUSD
1.33610
0.0006
0.04%
AUDUSD
0.71039
0.0001
-0.02%
NZDUSD
0.58587
0.0002
0.03%
USDJPY
158.981
0.0175
-0.01%
USDCNY
6.87502
0.0078
-0.11%
USDCHF
0.78580
0.0010
0.13%
USDCAD
1.36945
0.0004
0.03%
USDMXN
17.6208
0.0361
-0.20%
USDINR
92.6510
0.2565
0.28%
USDBRL
5.19370
0.0001
0.00%
USDRUB
83.1266
0.7516
0.91%
USDKRW
1489.04
1.2000
0.08%
DXY
99.545
0.0298
-0.03%
USDTRY
44.2169
0.0395
0.09%
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Actual
Chg
%Chg
US500
6750.61
35
0.52%
US30
47282
289
0.61%
US100
24959
179
0.72%
JP225
54750
1,050
1.95%
GB100
10435
31
0.30%
DE40
23937
206
0.87%
FR40
8055
81
1.01%
IT40
45317
430
0.96%
ES35
17483
234
1.36%
ASX200
8615
1
0.01%
SHANGHAI
4063
13
0.32%
SENSEX
76704
633
0.83%
TSX
32929
52
0.16%
MOEX
2862
8
0.29%
IBOVESPA
180410
534
0.30%
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Actual
Chg
%Chg
Apple
254.23
1.41
0.56%
Tesla
399.27
3.71
0.94%
Microsoft
399.41
0.54
-0.14%
Amazon
215.20
3.46
1.63%
Meta
622.66
4.79
-0.76%
Nvidia
181.93
1.29
-0.70%
Visa
308.46
1.65
-0.53%
JPMorgan
286.89
0.73
0.26%
Oracle
154.69
1.28
-0.82%
J&J
238.11
5.08
-2.09%
P&G
151.48
0.64
-0.42%
Exxon Mobil
158.81
1.58
1.00%
Alphabet
310.85
5.29
1.73%
Goldman Sachs
807.04
12.27
1.54%
Caterpillar
702.00
2.22
0.32%
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Actual
Chg
%Chg
United States
4.1830
0.020
-0.02%
United Kingdom
4.5910
0.034
-0.03%
Japan
2.2180
0.045
-0.04%
Australia
4.8830
0.018
-0.02%
Germany
2.8823
0.021
-0.02%
Brazil
13.7650
0.210
-0.10%
Russia
14.3200
0.150
0.15%
India
6.7040
0.011
-0.01%
Canada
3.3630
0.024
-0.02%
Italy
3.6430
0.020
-0.02%
France
3.5250
0.034
-0.03%
South Africa
8.7750
0.020
-0.02%
China
1.8230
0.011
-0.01%
Switzerland
0.2960
0.035
-0.04%
Chile
5.5300
0.035
0.04%
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Actual
Chg
%Chg
Bitcoin
73838
63
-0.09%
Ether
2306.88
10.9257
-0.47%
Binance
671.2
3.2300
0.48%
Cardano
0.28653
0.0025
-0.87%
Solana
93.6294
1.0248
-1.08%
Ripple
1.50626
0.0126
-0.83%
Polkadot
1.63
0.0120
0.74%
Avalanche
10.21
0.0100
0.10%
Polygon
0.10
0.0014
1.41%
Cosmos
2.02
0.0603
3.07%
Dai
1.00001
0.0001
-0.01%
Litecoin
57.560
0.5400
-0.93%
Uniswap
3.91
0.0503
-1.27%
Algorand
0.09
0.0012
-1.27%
Bitcoin Cash
467.83
2.9300
-0.62%
More
Add to your site
News
UK Natural Gas Futures Edge Down
South Africa 10-Year Bond Yield Edges...
Gold Hits 4-week Low
The SENSEX Index Closes 0.81% Higher
US Stocks Set to Extend Gains
South Africa Rand at 1-Week High
TTF Prices Ease on Iraq Exports, Horm...
FX Updates: Mexican Peso Increases b...
FTSE Edges Up for 3rd Day
French Stocks Rise for 3rd Straight S...
More