Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (BVMF:AERI3)

Brazil · Delayed Price · Currency is BRL

2.580

-0.050 (-1.90%)

Oct 16, 2026, 5:00 PM GMT-3

BVMF:AERI3 Financials Overview

Financials in millions BRL. Fiscal year is January - December.

Millions BRL. Fiscal year is Jan - Dec.

Revenue & Profits

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	528.4	746.01	1,516	2,832	2,912	2,486
Revenue Growth	-48.76%	-50.81%	-46.45%	-2.74%	17.12%	12.56%
Gross Profit	-18.3	7.24	145.13	389	262.29	311.19
Operating Income	-486.72	-506.14	-732.93	264.51	180.66	205.38
Net Income	-940	-901.21	-933.99	-106.57	-119.99	69.19
Earnings Per Share	-15.30	-14.68	-15.24	-1.74	-3.21	1.81
EPS Growth	-	-	-	-	-	-38.62%

Fiscal Year	TTM	FY 2025	FY 2024
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Spades	361.88	514.71	1,329
Services	118.06	163.39	158.46
Energy Trading	50.76	69.65	30.11
Eliminations	-2.3	-1.75	-1.41
Total	528.4	746.01	1,516

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Investments	20.31	35.47	296.27	1,064	1,062	892.93
Total Debt	1,965	1,835	1,574	1,747	1,817	1,459
Net Cash (Debt)	-1,945	-1,799	-1,278	-683.44	-755.01	-565.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-31.65	-29.31	-20.85	-11.16	-20.19	-14.83

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Operating Cash Flow	32.11	-255.06	-460.06	-198.79	-13.3	334.92
Capital Expenditures	-21.77	-18.87	-74.85	-65.51	-85.06	-402.76
Free Cash Flow	10.34	-273.93	-534.91	-264.31	-98.36	-67.85
Free Cash Flow Growth	-	-	-	-	-	-

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Jun '26 Jun 30, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Gross Margin	-3.46%	0.97%	9.57%	13.74%	9.01%	12.52%
Operating Margin	-92.11%	-67.85%	-48.33%	9.34%	6.20%	8.26%
Pretax Margin	-163.24%	-110.67%	-65.05%	-4.48%	-4.84%	3.18%
Profit Margin	-177.90%	-120.81%	-61.59%	-3.76%	-4.12%	2.78%
FCF Margin	1.96%	-36.72%	-35.27%	-9.33%	-3.38%	-2.73%

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Oct '26 Oct 18, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
PE Ratio	-	-	-	-	-	72.53
Forward PE	-	39.00	120.21	4.47	7.53	35.83
PS Ratio	0.30	0.27	0.23	0.24	0.30	2.02