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

Brazil · Delayed Price · Currency is BRL

2.050

+0.010 (0.49%)

Jul 27, 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	Mar '26 Mar 31, 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	641.25	746.01	1,516	2,832	2,912	2,486
Revenue Growth	-47.07%	-50.81%	-46.45%	-2.74%	17.12%	12.56%
Gross Profit	-36.81	7.24	145.13	389	262.29	311.19
Operating Income	-532.54	-506.14	-732.93	264.51	180.66	205.38
Net Income	-947.74	-901.21	-933.99	-106.57	-119.99	69.19
Earnings Per Share	-15.43	-14.68	-15.24	-1.74	-3.21	1.81
EPS Growth	-	-	-	-	-	-38.62%

Fiscal Year	FY 2025	FY 2024
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024
Spades	514.71	1,329
Services	163.39	158.46
Commercialization of Energy	69.65	30.11
Eliminations	-1.75	-1.41
Total	746.01	1,516

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 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	16.35	35.47	296.27	1,064	1,062	892.93
Total Debt	1,894	1,835	1,574	1,747	1,817	1,459
Net Cash (Debt)	-1,878	-1,799	-1,278	-683.44	-755.01	-565.81
Net Cash Growth	-	-	-	-	-	-
Net Cash Per Share	-30.58	-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	Mar '26 Mar 31, 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	-2.28	-255.06	-460.06	-198.79	-13.3	334.92
Capital Expenditures	-17.69	-18.87	-74.85	-65.51	-85.06	-402.76
Free Cash Flow	-19.96	-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	Mar '26 Mar 31, 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	-5.74%	0.97%	9.57%	13.74%	9.01%	12.52%
Operating Margin	-83.05%	-67.85%	-48.33%	9.34%	6.20%	8.26%
Pretax Margin	-135.53%	-110.67%	-65.05%	-4.48%	-4.84%	3.18%
Profit Margin	-147.80%	-120.81%	-61.59%	-3.76%	-4.12%	2.78%
FCF Margin	-3.11%	-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	Jul '26 Jul 27, 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	0.20	0.27	0.23	0.24	0.30	2.02