Brazil
· Delayed Price · Currency is BRL AERI3 Statistics
Total Valuation
Aeris Indústria e Comércio de Equipamentos para Geração de Energia has a market cap or net worth of BRL 333.39 million. The enterprise value is 924.91 million.
| Market Cap | 333.39M |
| Enterprise Value | 924.91M |
Important Dates
The last earnings date was Wednesday, November 6, 2024.
| Earnings Date | Nov 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Aeris Indústria e Comércio de Equipamentos para Geração de Energia has 61.28 million shares outstanding. The number of shares has increased by 114.78% in one year.
| Current Share Class | n/a |
| Shares Outstanding | 61.28M |
| Shares Change (YoY) | +114.78% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 37.59% |
| Owned by Institutions (%) | 1.80% |
| Float | 15.02M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 114.53 |
| PS Ratio | 0.21 |
| PB Ratio | 0.32 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 3.73 |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.14, with an EV/FCF ratio of 10.35.
| EV / Earnings | -5.61 |
| EV / Sales | 0.46 |
| EV / EBITDA | 6.14 |
| EV / EBIT | 12.51 |
| EV / FCF | 10.35 |
Financial Position
The company has a current ratio of 1.22, with a Debt / Equity ratio of 1.42.
| Current Ratio | 1.22 |
| Quick Ratio | 0.86 |
| Debt / Equity | 1.42 |
| Debt / EBITDA | 9.77 |
| Debt / FCF | 16.48 |
| Interest Coverage | 0.39 |
Financial Efficiency
Return on equity (ROE) is -17.80% and return on invested capital (ROIC) is 1.81%.
| Return on Equity (ROE) | -17.80% |
| Return on Assets (ROA) | 1.25% |
| Return on Capital (ROIC) | 1.81% |
| Revenue Per Employee | 326,796 |
| Profits Per Employee | -26,834 |
| Employee Count | 6,144 |
| Asset Turnover | 0.54 |
| Inventory Turnover | 2.27 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -70.28% in the last 52 weeks. The beta is 0.76, so Aeris Indústria e Comércio de Equipamentos para Geração de Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.76 |
| 52-Week Price Change | -70.28% |
| 50-Day Moving Average | 6.40 |
| 200-Day Moving Average | 8.75 |
| Relative Strength Index (RSI) | 37.22 |
| Average Volume (20 Days) | 296,170 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, Aeris Indústria e Comércio de Equipamentos para Geração de Energia had revenue of BRL 2.01 billion and -164.87 million in losses. Loss per share was -2.08.
| Revenue | 2.01B |
| Gross Profit | 203.53M |
| Operating Income | 73.92M |
| Pretax Income | -195.48M |
| Net Income | -164.87M |
| EBITDA | 139.87M |
| EBIT | 73.92M |
| Loss Per Share | -2.08 |
Balance Sheet
The company has 881.32 million in cash and 1.47 billion in debt, giving a net cash position of -591.52 million or -9.65 per share.
| Cash & Cash Equivalents | 881.32M |
| Total Debt | 1.47B |
| Net Cash | -591.52M |
| Net Cash Per Share | -9.65 |
| Equity (Book Value) | 1.04B |
| Book Value Per Share | 16.93 |
| Working Capital | 407.60M |
Cash Flow
In the last 12 months, operating cash flow was 117.86 million and capital expenditures -28.49 million, giving a free cash flow of 89.37 million.
| Operating Cash Flow | 117.86M |
| Capital Expenditures | -28.49M |
| Free Cash Flow | 89.37M |
| FCF Per Share | 1.46 |
Margins
Gross margin is 10.14%, with operating and profit margins of 3.68% and -8.21%.
| Gross Margin | 10.14% |
| Operating Margin | 3.68% |
| Pretax Margin | -9.74% |
| Profit Margin | -8.21% |
| EBITDA Margin | 6.97% |
| EBIT Margin | 3.68% |
| FCF Margin | 4.45% |
Dividends & Yields
Aeris Indústria e Comércio de Equipamentos para Geração de Energia does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -114.78% |
| Shareholder Yield | -114.78% |
| Earnings Yield | -38.30% |
| FCF Yield | 26.81% |
Stock Splits
The last stock split was on May 14, 2024. It was a reverse split with a ratio of 0.05.
| Last Split Date | May 14, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.05 |
Scores
Aeris Indústria e Comércio de Equipamentos para Geração de Energia has an Altman Z-Score of 0.85. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.85 |
| Piotroski F-Score | n/a |