Taesa | TAEE11 - Debt

Taesa reported BRL11.68B in Debt 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 15.05B

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

	Debt	Change		Date
Alupar Investimento	BRL 14.57B		1.96B	Mar/2026
Axia Energia SA	BRL 73.47B		68.66B	Jun/2025
CEMIG	BRL 19.88B		4.05B	Dec/2025
Companhia De Saneamento De Minas Gerais	BRL 9.44B		2.56B	Mar/2026
Compania Sanea	BRL 51.64B		11.5B	Mar/2026
Copel	BRL 20.21B		2.64B	Jun/2025
CPFL Energia	BRL 35.97B		1.6B	Mar/2026
CTEEP	BRL 13.27B		1.73B	Dec/2024
Energisa	BRL 45.74B		1.03B	Mar/2026
Engie Brasil Energia	BRL 31.69B		4.6B	Mar/2026
Equatorial Energia	BRL 56.94B		5.56B	Mar/2026
Light	BRL 12.04B		99.92M	Sep/2024
Sanepar	BRL 7.28B		111.8M	Mar/2026
Transelectrica	RON 49.19M		11.82M	Dec/2024

	Actual	Chg	%Chg
Crude Oil	88.683	0.75	-0.84%
Brent	99.094	1.23	-1.22%
Natural gas	3.0943	0.03	0.92%
Gasoline	3.2314	0.01	-0.46%
Heating Oil	4.4315	0.11	-2.50%
Gold	4164.68	24.93	0.60%
Silver	61.349	0.29	0.48%
Copper	6.5969	0.01	0.17%
Soybeans	1292.41	11.66	0.91%
Wheat	695.09	2.84	0.41%
Coal	150.00	1.05	0.70%
Steel	3109.00	9.00	0.29%
EU Gas	75.55	2.03	2.76%
Lumber	522.55	0.95	-0.18%
Iron Ore CNY	702.50	3.50	0.50%
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	Actual	Chg	%Chg
EURUSD	1.12653	0.0042	0.38%
GBPUSD	1.32808	0.0059	0.45%
AUDUSD	0.69846	0.0013	0.19%
NZDUSD	0.56259	0.0027	0.48%
USDJPY	158.091	0.1820	0.12%
USDCNY	6.70170	0.0021	-0.03%
USDCHF	0.83040	0.0001	-0.01%
USDCAD	1.42163	0.0045	-0.31%
USDMXN	17.9579	0.1226	-0.68%
USDINR	96.5380	0.2239	0.23%
USDBRL	4.96660	0.0274	-0.55%
USDRUB	85.4127	0.1027	0.12%
USDKRW	1337.05	4.7400	-0.35%
DXY	101.805	0.3618	-0.35%
USDTRY	49.1767	0.0399	0.08%
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	Actual	Chg	%Chg
US500	7839.95	66	0.85%
US30	51612	344	0.67%
US100	31305	229	0.74%
JP225	71059	1,112	1.59%
GB100	10547	49	0.46%
DE40	25465	211	0.83%
FR40	7853	19	0.25%
IT40	51272	454	0.89%
ES35	19485	185	0.96%
ASX200	8746	60	0.69%
SHANGHAI	3842	12	0.31%
SENSEX	73068	685	0.95%
TSX	35747	228	0.64%
MOEX	2327	6	0.25%
IBOVESPA	205718	1,194	-0.58%
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	Actual	Chg	%Chg
Apple	333.25	0.19	0.06%
Tesla	380.84	2.11	0.56%
Microsoft	532.35	7.17	1.37%
Amazon	255.51	4.11	1.63%
Meta	740.96	0.94	-0.13%
Nvidia	241.41	2.51	1.05%
Visa	370.92	1.21	0.33%
Oracle	145.06	2.58	1.81%
JPMorgan	332.20	0.18	-0.05%
J&J	254.49	1.56	0.62%
SpaceX	174.07	2.98	1.74%
Exxon Mobil	165.25	1.25	0.76%
Alphabet	344.26	2.21	-0.64%
Goldman Sachs	901.16	7.70	0.86%
Caterpillar	865.03	16.89	1.99%
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	Actual	Chg	%Chg
United States	5.2620	0.050	-0.05%
United Kingdom	5.3809	0.013	-0.01%
Japan	3.1080	0.010	0.01%
Australia	5.3530	0.054	-0.05%
Germany	3.4800	0.012	-0.01%
Brazil	12.8300	0.135	-0.14%
Russia	16.8000	0.060	-0.06%
India	7.1970	0.016	-0.02%
Canada	3.9210	0.031	-0.03%
Italy	4.5380	0.100	-0.10%
France	4.7550	0.112	-0.11%
South Africa	8.9800	0.070	-0.07%
China	1.6978	0.000	0.00%
Switzerland	0.5110	0.016	-0.02%
Chile	6.1000	0.050	-0.05%
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	Actual	Chg	%Chg
Bitcoin	85958	169	0.20%
Ether	2707.11	4.1512	-0.15%
Binance	785.5	1.6000	-0.20%
Cardano	0.27232	0.0018	0.67%
Solana	120.7527	0.0267	-0.02%
XRP	1.50609	0.0011	-0.07%
Polkadot	1.21	0.0237	-1.93%
Avalanche	11.52	0.3747	3.36%
Polygon	0.11	0.0000	-0.04%
Cosmos	1.79	0.0201	-1.11%
Dai	0.99980	0.0000	0.00%
Litecoin	70.003	0.1011	-0.14%
Uniswap	8.70	0.3900	-4.29%
Algorand	0.12	0.0036	-2.85%
Bitcoin Cash	315.17	1.6800	-0.53%
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