Taesa | TAEE11 - Interest Income

Taesa reported BRL35.43M in Interest Income 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 13.4B

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

	Interest Income	Change		Date
Alupar Investimento	BRL -714K		1.14M	Dec/2025
Axia Energia SA	BRL -13.37M		50.16M	Jun/2025
CEMIG	BRL 258M		215M	Mar/2026
Companhia De Saneamento De Minas Gerais	BRL 6.91M		991K	Mar/2026
Compania Sanea	BRL 159.31M		9.44M	Mar/2026
Copel	BRL 50.29M		433K	Jun/2025
CPFL Energia	BRL 95.8M		1.87M	Mar/2026
CTEEP	BRL 46K		20K	Dec/2024
Energisa	BRL 71.18M		66.29M	Mar/2026
Engie Brasil Energia	BRL 32.57M		12.56M	Mar/2026
Equatorial Energia	BRL 381.38M		95.64M	Mar/2026
Light	BRL 15.44M		1.31M	Sep/2024
Sanepar	BRL 74.93M		19.57M	Mar/2026
Transelectrica	RON 3.58M		51K	Dec/2024

	Actual	Chg	%Chg
Crude Oil	83.089	0.44	-0.53%
Brent	88.174	0.35	-0.39%
Natural gas	2.9077	0.01	-0.22%
Gasoline	3.3784	0.01	-0.17%
Heating Oil	4.2600	0.02	-0.44%
Gold	4577.63	22.89	-0.50%
Silver	68.490	0.77	-1.11%
Copper	6.5845	0.01	-0.08%
Soybeans	1261.81	5.31	0.42%
Wheat	741.33	1.42	-0.19%
Coal	139.50	8.25	6.29%
Steel	3104.00	26.00	0.84%
EU Gas	68.61	0.34	0.51%
Lumber	559.50	7.00	-1.24%
Iron Ore CNY	721.50	5.00	0.70%
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	Actual	Chg	%Chg
EURUSD	1.16512	0.0002	-0.01%
GBPUSD	1.35909	0.0002	-0.02%
AUDUSD	0.71968	0.0003	0.04%
NZDUSD	0.59590	0.0009	0.15%
USDJPY	159.429	0.0355	0.02%
USDCNY	6.72020	0.0007	0.01%
USDCHF	0.80437	0.0001	0.02%
USDCAD	1.38545	0.0000	0.00%
USDMXN	16.9660	0.0139	-0.08%
USDINR	95.4708	0.0349	-0.04%
USDBRL	5.16310	0.0003	0.01%
USDRUB	86.3100	1.9350	2.29%
USDKRW	1375.75	6.0200	-0.44%
DXY	99.142	0.0051	0.01%
USDTRY	48.2338	0.0577	0.12%
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	Actual	Chg	%Chg
US500	7726.33	5	-0.06%
US30	53624	54	0.10%
US100	29517	125	-0.42%
JP225	66651	519	0.78%
GB100	10793	86	-0.79%
DE40	26438	71	0.27%
FR40	8320	143	-1.68%
IT40	52265	618	-1.17%
ES35	19882	186	-0.93%
ASX200	9009	29	-0.32%
SHANGHAI	3962	6	0.14%
SENSEX	76934	539	-0.70%
TSX	36834	21	0.06%
MOEX	2093	22	1.07%
IBOVESPA	175135	549	0.31%
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	Actual	Chg	%Chg
Apple	314.54	1.09	0.35%
Tesla	354.81	8.99	2.60%
Microsoft	504.96	8.59	1.73%
Amazon	256.26	4.02	-1.54%
Meta	571.10	5.04	-0.87%
Nvidia	227.98	18.32	8.74%
Visa	379.66	4.24	-1.10%
Oracle	151.94	3.07	2.06%
JPMorgan	354.22	2.28	-0.64%
J&J	265.77	4.23	-1.57%
SpaceX	140.87	1.24	0.89%
Exxon Mobil	156.45	1.74	-1.10%
Alphabet	340.65	1.35	-0.39%
Goldman Sachs	1040.76	0.30	0.03%
Caterpillar	817.00	4.93	-0.60%
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	Actual	Chg	%Chg
United States	4.6760	0.002	0.00%
United Kingdom	5.0552	0.031	0.03%
Japan	2.9230	0.028	0.03%
Australia	5.0840	0.002	0.00%
Germany	3.2493	0.023	0.02%
Brazil	14.5940	0.019	0.02%
Russia	16.1100	0.050	0.05%
India	6.8800	0.026	0.03%
Canada	3.7120	0.055	0.06%
Italy	4.0733	0.019	0.02%
France	4.1070	0.026	0.03%
South Africa	8.6250	0.000	0.00%
China	1.7000	0.002	0.00%
Switzerland	0.3688	0.003	0.00%
Chile	5.7000	0.000	0.00%
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	Actual	Chg	%Chg
Bitcoin	80653	383	0.48%
Ether	2515.87	5.4300	0.22%
Binance	714.5	2.2300	0.31%
Cardano	0.21510	0.0014	0.64%
Solana	108.4518	0.7274	-0.67%
XRP	1.45262	0.0001	-0.01%
Polkadot	0.88	0.0014	0.16%
Avalanche	7.52	0.0110	-0.15%
Polygon	0.11	0.0018	1.64%
Cosmos	1.57	0.0125	0.80%
Dai	0.99991	0.0000	0.00%
Litecoin	50.091	0.1599	0.32%
Uniswap	4.74	0.0618	1.32%
Algorand	0.09	0.0012	1.30%
Bitcoin Cash	268.94	0.8000	-0.30%
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Dollar Holds Steady Ahead of Warsh Sp...
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