Bianco Valuations

Resumo — Ultimo Exercicio

Resultado

Tabela — DRE

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
3.01 Receita Bruta	3718.14	3362.12	2616.52	3472.05	3561.29	1794.96	1635.24	1077.06	1391.07
3.01 Receita Bruta YoY%	0.11	0.28	-0.25	-0.03	0.98	0.1	0.52	-0.23	nan
3.02 Custo das Mercadorias Vendidas	-1245.83	-1240.72	-498.45	-648.99	-1047.98	-574.02	-362.36	-197.78	-149.2
3.02 Custo das Mercadorias Vendidas % Receita	-0.34	-0.37	-0.19	-0.19	-0.29	-0.32	-0.22	-0.18	-0.11
3.03 Lucro Bruto	2472.31	2121.4	2118.07	2823.06	2513.31	1220.94	1272.88	879.28	1241.88
3.03 Lucro Bruto YoY%	0.17	0.0	-0.25	0.12	1.06	-0.04	0.45	-0.29	nan
3.03 Lucro Bruto Margem %	0.66	0.63	0.81	0.81	0.71	0.68	0.78	0.82	0.89
3.04.01 Despesas com Vendas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.01 Despesas com Vendas % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.02 Despesas Gerais e Administrativas	-273.08	-213.83	-174.49	-155.61	-134.42	-132.1	-144.28	-121.6	-106.49
3.04.02 Despesas Gerais e Administrativas % Receita	-0.07	-0.06	-0.07	-0.04	-0.04	-0.07	-0.09	-0.11	-0.08
3.04.03 Perdas pela nao recuperabilidade de ativos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.03 Perdas pela nao recuperabilidade de ativos % Receita	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais	0.0	0.0	0.0	0.0	0.0	9.81	0.0	0.0	0.0
3.04.04 Outras Receitas Operacionais % Receita	0.0	0.0	0.0	0.0	0.0	0.01	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais	0.0	0.0	-67.18	-13.64	-18.12	0.0	0.0	0.0	0.0
3.04.05 Outras Despesas Operacionais % Receita	0.0	0.0	-0.03	-0.0	-0.01	0.0	0.0	0.0	0.0
3.04.06 Equivalência Patrimonial	664.14	427.51	564.89	781.44	833.94	306.34	301.26	168.58	235.84
3.04.06 Equivalência Patrimonial % Receita	0.18	0.13	0.22	0.23	0.23	0.17	0.18	0.16	0.17
3.05 EBIT	2863.36	2335.08	2441.29	3435.25	3194.7	1404.99	1429.86	926.26	1371.23
3.05 EBIT YoY%	0.23	-0.04	-0.29	0.08	1.27	-0.02	0.54	-0.32	nan
3.05 EBIT Margem %	0.77	0.69	0.93	0.99	0.9	0.78	0.87	0.86	0.99
3.06.01 Receitas Financeiras	103.11	148.01	165.0	34.28	38.81	96.94	62.91	69.75	58.36
3.06.02 Despesas Financeiras	-1103.96	-1051.83	-902.55	-844.39	-514.34	-355.74	-274.1	-292.35	-459.25
3.06 Resultado Financeiro Líquido	-1000.85	-903.82	-737.56	-810.11	-475.52	-258.8	-211.19	-222.6	-400.89
3.07 EBT	1862.51	1431.26	1703.73	2625.14	2719.18	1146.2	1218.67	703.66	970.34
3.08 Imposto de Renda	-168.6	-63.42	-254.52	-411.43	-456.26	-143.88	-147.36	-55.38	-108.27
3.08 Imposto de Renda % EBT	-0.09	-0.04	-0.15	-0.16	-0.17	-0.13	-0.12	-0.08	-0.11
3.09 Lucro Líquido	1693.92	1367.83	1449.22	2213.71	2262.93	1002.32	1071.3	648.28	862.07
3.09 Lucro Líquido Margem %	0.46	0.41	0.55	0.64	0.64	0.56	0.66	0.6	0.62
3.09 Lucro Líquido YoY%	0.24	-0.06	-0.35	-0.02	1.26	-0.06	0.65	-0.25	nan

Custos e Despesas

Capital de Giro

Tabela — Capital de Giro

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Contas a receber	233.33	282.01	202.94	212.07	190.38	128.18	159.2	174.78	173.06
# dias Contas a receber	22.91	30.62	28.31	22.29	19.51	26.06	35.53	59.23	45.41
Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
# dias Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
Tributos a Recuperar	305.24	295.56	244.89	160.9	124.36	101.78	35.69	46.66	64.3
# dias Tributos a Recuperar	29.97	32.09	34.16	16.91	12.75	20.7	7.97	15.81	16.87
Outros ativos correntes	1733.11	1619.55	1558.67	1377.39	1149.4	3255.91	1711.91	1668.67	1616.01
# dias Outros ativos correntes	170.14	175.82	217.43	144.8	117.8	662.08	382.12	565.49	424.02
Fornecedores	199.27	170.5	133.73	131.62	85.09	91.2	58.31	39.3	36.99
# dias Fornecedores	58.38	50.16	97.93	74.03	29.63	57.99	58.74	72.52	90.5
Obrigacoes fiscais	69.57	49.2	38.97	58.89	55.16	40.73	44.77	78.79	25.3
# dias Obrigacoes fiscais	6.83	5.34	5.44	6.19	5.65	8.28	9.99	26.7	6.64
Outros passivos correntes	710.48	375.2	210.9	268.57	251.66	121.57	115.44	124.91	102.71
# dias Outros passivos correntes	69.75	40.73	29.42	28.23	25.79	24.72	25.77	42.33	26.95
Capital de Giro	34.05	111.5	69.21	80.45	105.29	36.98	100.89	135.49	136.07
Variacao Capital de Giro	-77.45	42.29	-11.23	-24.85	68.32	-63.91	-34.6	-0.58	nan
Capital de Giro % Receita Bruta	0.01	0.03	0.03	0.02	0.03	0.02	0.06	0.13	0.1
# dias Capital de Giro	3.34	12.11	9.66	8.46	10.79	7.52	22.52	45.91	35.7

CAPEX e Depreciacao

Tabela — Ativos Fixos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
Imobilizado no Inicio do Periodo	398.18	340.65	185.15	163.25	135.1	89.05	59.01	46.68	nan
CAPEX	37.36	75.3	311.21	128.82	-1388.9	1813.63	237.26	329.16	184.01
CAPEX % Lucro Bruto	0.02	0.04	0.15	0.05	-0.55	1.49	0.19	0.37	0.15
Depreciacao	-24.72	-15.25	-15.34	-13.98	-8.39	-6.54	-6.4	-3.93	-3.32
Depreciacao % Imobilizado	0.11	0.07	0.18	0.19	0.15	0.28	0.27	0.18	nan
Imobilizado no Fim do Periodo	410.82	400.7	481.02	278.09	-1262.19	1896.14	289.86	371.92	nan

Balanco Patrimonial

Tabela — Ativos

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
1 Total do Ativo	20431.09	19448.66	17309.08	15895.64	14105.42	11229.98	8616.29	8054.82	8410.62
1.01 Ativo Circulante	3022.66	3503.24	3089.67	2135.18	2360.16	3568.43	1927.67	1946.8	1954.88
1.01.01 Caixas e Equivalentes de Caixa	750.98	1306.12	1083.17	384.82	896.03	82.56	20.87	56.68	101.5
1.01.02 Aplicacoes Financeiras	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.03 Contas a Receber	233.33	282.01	202.94	212.07	190.38	128.18	159.2	174.78	173.06
1.01.04 Estoques	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.05 Ativos Biologicos	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.06 Tributos a Recuperar	305.24	295.56	244.89	160.9	124.36	101.78	35.69	46.66	64.3
1.01.07 Despesas Antecipadas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
1.01.08 Outros ativos correntes	1733.11	1619.55	1558.67	1377.39	1149.4	3255.91	1711.91	1668.67	1616.01
1.02 Ativo Não Circulante	17408.44	15945.42	14219.41	13760.45	11745.26	7661.55	6688.62	6108.02	6455.74
1.02.01 Contas a Receber	13398.44	12055.8	10267.45	10138.62	8629.48	5359.04	4686.63	4268.08	4679.13
1.02.02 Investimentos	3592.25	3491.44	3611.31	3436.68	2952.52	2167.41	1912.94	1780.94	1729.93
1.02.03 Imobilizado	223.39	232.24	203.71	86.35	73.68	56.44	23.22	23.28	21.52
1.02.04 Intangível	194.35	165.94	136.94	98.8	89.57	78.66	65.83	35.73	25.17

Tabela — Passivos e Patrimonio

Nome da Conta	Dec. 31, 2024	Dec. 31, 2023	Dec. 31, 2022	Dec. 31, 2021	Dec. 31, 2020	Dec. 31, 2019	Dec. 31, 2018	Dec. 31, 2017	Dec. 31, 2016
2.01 Passivo Circulante	2462.74	1750.27	1021.52	1417.13	841.64	996.5	646.8	644.78	1074.37
2.01.01 Obrigacoes sociais e trabalhistas	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.02 Fornecedores	199.27	170.5	133.73	131.62	85.09	91.2	58.31	39.3	36.99
2.01.03 Obrigacoes fiscais	69.57	49.2	38.97	58.89	55.16	40.73	44.77	78.79	25.3
2.01.04 Empréstimos e Financiamentos	1483.41	1155.36	637.92	958.05	449.74	743.0	428.28	401.78	909.37
2.01.05 Outros	710.48	375.2	210.9	268.57	251.66	121.57	115.44	124.91	102.71
2.01.06 Provisoes	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.01.07 Passivos sobre Ativos Não-Correntes a Venda e Descontinuados	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0	0.0
2.02 Passivo Não Circulante	11028.85	11019.07	9717.09	7793.75	7237.87	5306.68	3397.44	3062.49	3028.66
2.02.01 Empréstimos e Financiamentos	8316.45	8547.28	7518.27	5846.84	5803.05	4600.2	2871.68	2603.38	2381.09
2.02.02 Outras Obrigacoes	343.01	208.68	87.44	86.37	101.5	30.41	46.66	72.55	161.17
2.02.03 Tributos Diferidos	2198.98	2124.74	2051.92	1810.96	1288.53	644.33	450.62	371.68	476.8
2.02.04 Provisoes	170.4	138.37	59.46	49.58	44.8	31.74	28.48	14.89	9.61
2.03 Patrimônio Líquido	6939.5	6679.31	6570.48	6684.76	6025.9	4926.8	4572.05	4347.55	4307.59

TAEE — Transmissora Aliança de Energia Elétrica S.A.