AERI3 Statistics
Total Valuation
Aeris Indústria e Comércio de Equipamentos para Geração de Energia has a market cap or net worth of BRL 522.33 million. The enterprise value is 1.11 billion.
Market Cap | 522.33M |
Enterprise Value | 1.11B |
Important Dates
The next estimated earnings date is 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 61.23 million shares outstanding. The number of shares has increased by 97.55% in one year.
Shares Outstanding | 61.23M |
Shares Change (YoY) | +97.55% |
Shares Change (QoQ) | -0.02% |
Owned by Insiders (%) | 37.59% |
Owned by Institutions (%) | 2.13% |
Float | 15.02M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.27 |
PB Ratio | 0.48 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.16, with an EV/FCF ratio of -70.44.
EV / Earnings | -7.08 |
EV / Sales | 0.49 |
EV / EBITDA | 6.16 |
EV / EBIT | 10.03 |
EV / FCF | -70.44 |
Financial Position
The company has a current ratio of 1.54, with a Debt / Equity ratio of 143.36.
Current Ratio | 1.54 |
Quick Ratio | 1.06 |
Debt / Equity | 143.36 |
Debt / EBITDA | 8.68 |
Debt / FCF | -99.22 |
Interest Coverage | 0.86 |
Financial Efficiency
Return on equity (ROE) is -16.24% and return on invested capital (ROIC) is 2.62%.
Return on Equity (ROE) | -16.24% |
Return on Assets (ROA) | 2.03% |
Return on Capital (ROIC) | 2.62% |
Revenue Per Employee | 373,779 |
Profits Per Employee | -25,600 |
Employee Count | 6,144 |
Asset Turnover | 0.67 |
Inventory Turnover | 2.42 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -55.16% in the last 52 weeks. The beta is 1.09, so Aeris Indústria e Comércio de Equipamentos para Geração de Energia's price volatility has been similar to the market average.
Beta (5Y) | 1.09 |
52-Week Price Change | -55.16% |
50-Day Moving Average | 7.60 |
200-Day Moving Average | 11.46 |
Relative Strength Index (RSI) | 47.67 |
Average Volume (20 Days) | 534,005 |
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 2.30 billion and -157.29 million in losses. Loss per share was -2.15.
Revenue | 2.30B |
Gross Profit | 239.08M |
Operating Income | 111.06M |
Pretax Income | -184.84M |
Net Income | -157.29M |
EBITDA | 171.81M |
EBIT | 111.06M |
Loss Per Share | -2.15 |
Balance Sheet
The company has 977.43 million in cash and 1.57 billion in debt, giving a net cash position of -591.46 million or -9.66 per share.
Cash & Cash Equivalents | 977.43M |
Total Debt | 1.57B |
Net Cash | -591.46M |
Net Cash Per Share | -9.66 |
Equity (Book Value) | 1.09B |
Book Value Per Share | 17.87 |
Working Capital | 834.48M |
Cash Flow
In the last 12 months, operating cash flow was 7.34 million and capital expenditures -23.16 million, giving a free cash flow of -15.81 million.
Operating Cash Flow | 7.34M |
Capital Expenditures | -23.16M |
Free Cash Flow | -15.81M |
FCF Per Share | -0.26 |
Margins
Gross margin is 10.41%, with operating and profit margins of 4.84% and -6.85%.
Gross Margin | 10.41% |
Operating Margin | 4.84% |
Pretax Margin | -8.05% |
Profit Margin | -6.85% |
EBITDA Margin | 7.48% |
EBIT Margin | 4.84% |
FCF Margin | -0.69% |
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 | -97.55% |
Shareholder Yield | -97.55% |
Earnings Yield | -25.21% |
FCF Yield | -3.03% |
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 |