Taesa (B3: TAEE11) financial statements
The consolidated income statement, balance sheet and cash flow statement of Taesa for its last 10 fiscal years, as filed with the regulator, in millions of Brazilian reais. At the end of fiscal 2025 it had BRL 22,507m in total assets and BRL 7,609m in equity.
Income statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | BRL 4,624m | BRL 3,718m | BRL 3,362m | BRL 2,617m | BRL 3,472m | BRL 3,561m | BRL 1,795m | BRL 1,635m | BRL 1,077m | BRL 1,391m |
| Cost of sales | BRL 2,078m | BRL 1,246m | BRL 1,241m | BRL 498.4m | BRL 649.0m | BRL 1,048m | BRL 574.0m | BRL 362.4m | BRL 197.8m | BRL 149.2m |
| Gross profit | BRL 2,546m | BRL 2,472m | BRL 2,121m | BRL 2,118m | BRL 2,823m | BRL 2,513m | BRL 1,221m | BRL 1,273m | BRL 879.3m | BRL 1,242m |
| Operating profit | BRL 2,736m | BRL 2,863m | BRL 2,335m | BRL 2,441m | BRL 3,435m | BRL 3,195m | BRL 1,405m | BRL 1,430m | BRL 926.3m | BRL 1,371m |
| Profit before tax | BRL 1,699m | BRL 1,863m | BRL 1,431m | BRL 1,704m | BRL 2,625m | BRL 2,719m | BRL 1,146m | BRL 1,219m | BRL 703.7m | BRL 970.3m |
| Income tax | BRL 119.0m | BRL 168.6m | BRL 63.4m | BRL 254.5m | BRL 411.4m | BRL 456.3m | BRL 143.9m | BRL 147.4m | BRL 55.4m | BRL 108.3m |
| Net profit | BRL 1,580m | BRL 1,694m | BRL 1,368m | BRL 1,449m | BRL 2,214m | BRL 2,263m | BRL 1,002m | BRL 1,071m | BRL 648.3m | BRL 862.1m |
Balance sheet
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total assets | BRL 22,507m | BRL 20,431m | BRL 19,449m | BRL 17,309m | BRL 15,896m | BRL 14,105m | BRL 11,230m | BRL 8,616m | BRL 8,055m | BRL 8,411m |
| Current assets | BRL 3,579m | BRL 3,023m | BRL 3,503m | BRL 3,090m | BRL 2,135m | BRL 2,360m | BRL 3,568m | BRL 1,928m | BRL 1,947m | BRL 1,955m |
| Cash | BRL 741.6m | BRL 751.0m | BRL 1,306m | BRL 1,083m | BRL 384.8m | BRL 896.0m | BRL 82.6m | BRL 20.9m | BRL 56.7m | BRL 101.5m |
| Total liabilities | BRL 14,898m | BRL 13,492m | BRL 12,769m | BRL 10,739m | BRL 9,211m | BRL 8,080m | BRL 6,303m | BRL 4,044m | BRL 3,707m | BRL 4,103m |
| Current liabilities | BRL 2,285m | BRL 2,463m | BRL 1,750m | BRL 1,022m | BRL 1,417m | BRL 841.6m | BRL 996.5m | BRL 646.8m | BRL 644.8m | BRL 1,074m |
| Equity | BRL 7,609m | BRL 6,940m | BRL 6,679m | BRL 6,570m | BRL 6,685m | BRL 6,026m | BRL 4,927m | BRL 4,572m | BRL 4,348m | BRL 4,308m |
| Equity including minorities | BRL 7,609m | BRL 6,940m | BRL 6,679m | BRL 6,570m | BRL 6,685m | BRL 6,026m | BRL 4,927m | BRL 4,572m | BRL 4,348m | BRL 4,308m |
Cash flow statement
| Item | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | BRL 1,531m | BRL 1,540m | BRL 756.4m | BRL 2,011m | BRL 1,449m | BRL 517.5m | BRL 896.2m | BRL 1,197m | BRL 1,473m | BRL 1,613m |
| Investing cash flow | −BRL 611.4m | −BRL 37.4m | −BRL 75.3m | −BRL 311.2m | −BRL 128.8m | BRL 1,389m | −BRL 1,814m | −BRL 237.3m | −BRL 329.2m | −BRL 184.0m |
| Financing cash flow | −BRL 929.4m | −BRL 2,058m | −BRL 458.2m | −BRL 1,001m | −BRL 1,831m | −BRL 1,093m | BRL 979.1m | −BRL 995.9m | −BRL 1,188m | −BRL 1,460m |
| Dividends paid | −BRL 1,020m | −BRL 1,007m | −BRL 1,004m | −BRL 1,672m | −BRL 1,552m | −BRL 1,106m | −BRL 651.3m | −BRL 960.2m | −BRL 608.3m | −BRL 931.5m |
Where each figure comes from
From the annual financial statements (DFP) that Taesa files with the CVM, the Brazilian securities regulator. The filing for each fiscal year: 2025 · 2024 · 2023 · 2022 · 2021 · 2020 · 2019 · 2018 · 2017 · 2016. If an item is not tagged in the filing, it is not in the table. The summary of the last fiscal year is on the Taesa page.
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Information prepared from the accounts the company files with the regulator, for information purposes only. It is not financial advice or a recommendation to buy or sell. Updated on 12 November 2026.