Taesa | TAEE11 - Cash And Equivalent

Taesa reported BRL1.09B in Cash and Equivalent for its fiscal quarter ending in March of 2026.

Financials

BRL

BRL 23.27B

Cash and Equivalent

BRL 1.09B

BRL 362.66M

BRL 3.86B

Current Liabilities

BRL 1.69B

BRL 11.68B

7.88

BRL 643.69M

BRL 666.7M

732

EPS Earnings Per Share

BRL 0.73

Equity Capital and Reserves

BRL 7.96B

Gross Profit on Sales

BRL 674.7M

Interest Expense on Debt

BRL 239.66M

Interest Income

BRL 35.43M

BRL 10.6B

Market Capitalization

BRL 14.1B

BRL 353.65M

Operating Expenses

BRL 431.11M

Operating Profit

BRL 606.25M

Ordinary Share Capital

BRL 344.5M

PE Price to Earnings

9.33

BRL 408.15M

BRL 656M

Selling and Administration Expenses

BRL 11.16M

Trade Creditors

BRL 253.84M

BRL 2.3B

	Cash And Equivalent	Change		Date
Alupar Investimento	BRL 792.53M		106.65M	Mar/2026
Axia Energia SA	BRL 18.5B		4.03B	Sep/2025
CEMIG	BRL 1.9B		450M	Dec/2025
Companhia De Saneamento De Minas Gerais	BRL 2.24B		1.68B	Mar/2026
Compania Sanea	BRL 3.54B		1.12B	Mar/2026
Copel	BRL 3.82B		979.43M	Sep/2025
CPFL Energia	BRL 2.13B		33.89M	Mar/2026
CTEEP	BRL 719.18M		65.61M	Sep/2025
Energisa	BRL 1.14B		245.58M	Mar/2026
Engie Brasil Energia	BRL 6.47B		1.84B	Mar/2026
Equatorial Energia	BRL 5.67B		806.41M	Mar/2026
Light	BRL 191.12M		179.87M	Dec/2023
Sanepar	BRL 5.31B		288.92M	Mar/2026
Transelectrica	RON 70K		69K	Jun/2024

	Actual	Chg	%Chg
Crude Oil	102.553	3.28	-3.10%
Brent	105.589	3.16	-2.91%
Natural gas	2.8998	0.02	-0.66%
Gasoline	3.4504	0.01	-0.43%
Heating Oil	5.2332	0.03	-0.55%
Gold	4347.09	54.79	1.28%
Silver	64.549	0.90	1.42%
Copper	6.4365	0.07	1.07%
Soybeans	1315.19	3.56	-0.27%
Wheat	725.54	2.96	-0.41%
Coal	144.60	2.25	-1.53%
Steel	3130.00	5.00	0.16%
EU Gas	77.65	2.41	-3.01%
Lumber	558.09	4.41	-0.78%
Iron Ore CNY	709.00	1.50	0.21%
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	Actual	Chg	%Chg
EURUSD	1.15356	0.0008	-0.07%
GBPUSD	1.34477	0.0030	-0.22%
AUDUSD	0.71323	0.0001	0.01%
NZDUSD	0.57579	0.0001	0.02%
USDJPY	155.179	0.0825	0.05%
USDCNY	6.70541	0.0067	-0.10%
USDCHF	0.81924	0.0005	0.07%
USDCAD	1.39380	0.0019	0.14%
USDMXN	17.1337	0.0143	-0.08%
USDINR	95.9110	0.0830	-0.09%
USDBRL	5.13920	0.0051	-0.10%
USDRUB	84.5100	0.3100	0.37%
USDKRW	1367.35	4.4800	0.33%
DXY	99.704	0.0891	0.09%
USDTRY	48.6563	0.0255	0.05%
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	Actual	Chg	%Chg
US500	7610.70	25	0.33%
US30	52055	38	-0.07%
US100	29179	241	0.83%
JP225	64668	1,184	1.86%
GB100	10688	30	0.28%
DE40	25546	143	0.56%
FR40	8138	48	0.59%
IT40	51954	399	0.77%
ES35	19625	69	0.35%
ASX200	8648	25	-0.29%
SHANGHAI	3892	27	0.71%
SENSEX	74336	333	0.45%
TSX	35716	134	0.38%
MOEX	2292	45	-1.93%
IBOVESPA	186373	130	-0.07%
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	Actual	Chg	%Chg
Apple	332.50	1.16	0.35%
Tesla	360.85	4.27	1.20%
Microsoft	493.53	3.59	-0.72%
Amazon	247.92	0.50	-0.20%
Meta	676.60	6.36	0.95%
Nvidia	215.90	3.73	1.76%
Visa	370.58	5.04	-1.34%
Oracle	143.96	3.61	2.57%
JPMorgan	350.46	2.03	-0.58%
J&J	267.88	0.68	0.25%
SpaceX	151.88	8.39	5.85%
Exxon Mobil	164.47	4.85	-2.86%
Alphabet	342.36	2.62	-0.76%
Goldman Sachs	977.67	1.00	0.10%
Caterpillar	790.14	6.60	0.84%
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	Actual	Chg	%Chg
United States	4.9660	0.040	-0.04%
United Kingdom	5.3053	0.081	-0.08%
Japan	3.0000	0.042	-0.04%
Australia	5.3130	0.098	-0.10%
Germany	3.5138	0.021	-0.02%
Brazil	14.3850	0.085	-0.09%
Russia	16.3600	0.070	0.07%
India	7.0520	0.043	-0.02%
Canada	3.8920	0.060	-0.06%
Italy	4.3770	0.035	-0.04%
France	4.4750	0.030	-0.03%
South Africa	8.9000	0.080	-0.08%
China	1.6790	0.006	-0.01%
Switzerland	0.5390	0.036	-0.04%
Chile	6.0200	0.010	0.01%
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	Actual	Chg	%Chg
Bitcoin	75749	145	0.19%
Ether	2392.57	5.8693	-0.24%
Binance	712.6	0.3600	0.05%
Cardano	0.19197	0.0035	-1.77%
Solana	97.1203	0.2464	0.25%
XRP	1.26548	0.0187	-1.45%
Polkadot	0.98	0.0349	3.70%
Avalanche	7.24	0.0320	-0.44%
Polygon	0.09	0.0002	-0.21%
Cosmos	1.48	0.0415	-2.73%
Dai	0.99979	0.0001	-0.01%
Litecoin	50.650	0.5879	-1.15%
Uniswap	6.23	0.1431	-2.25%
Algorand	0.09	0.0030	-3.41%
Bitcoin Cash	215.95	0.8800	-0.41%
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News

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Brent Crude Falls Toward $106
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