AES Brasil Energia S.A. (BVMF: AESB3)
Brazil
· Delayed Price · Currency is BRL 8.11
-0.09 (-1.10%)
Inactive · Last trade price
on Oct 31, 2024
AES Brasil Energia Income Statement
Financials in millions BRL. Fiscal year is January - December.
Millions BRL. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 |
|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 |
| Revenue | 3,777 | 3,432 | 2,845 | 1,955 |
| Revenue Growth (YoY) | 17.33% | 20.61% | 45.53% | - |
| Selling, General & Admin | 224.96 | 193.48 | 200.37 | 73.6 |
| Depreciation & Amortization | -0.13 | - | - | 7.01 |
| Provision for Bad Debts | - | 23.21 | - | - |
| Other Operating Expenses | 2,726 | 2,210 | 1,971 | 1,736 |
| Total Operating Expenses | 2,951 | 2,427 | 2,172 | 1,817 |
| Operating Income | 825.64 | 1,005 | 673.4 | 138.11 |
| Interest Expense | -1,186 | -867.05 | -471.63 | -226.03 |
| Interest Income | 67.34 | 425.14 | 346.37 | 43.25 |
| Net Interest Expense | -1,119 | -441.9 | -125.27 | -182.78 |
| Income (Loss) on Equity Investments | -7.5 | 8.84 | 20.05 | -0.49 |
| Currency Exchange Gain (Loss) | 0.5 | -2.26 | 18.33 | 22.76 |
| Other Non-Operating Income (Expenses) | 186.06 | -177.2 | -190.18 | -181.73 |
| EBT Excluding Unusual Items | -114.27 | 392.36 | 396.34 | -204.13 |
| Gain (Loss) on Sale of Assets | - | - | -5.7 | 15.2 |
| Asset Writedown | - | - | - | -2.51 |
| Insurance Settlements | - | - | - | 1.09 |
| Legal Settlements | -2.67 | 12.75 | -0.19 | -0.61 |
| Other Unusual Items | -2.32 | 3.24 | -1.24 | 27.12 |
| Pretax Income | -119.27 | 408.34 | 389.22 | -163.83 |
| Income Tax Expense | 52.79 | 75.05 | 69.07 | -588.39 |
| Earnings From Continuing Ops. | -172.06 | 333.29 | 320.15 | 424.56 |
| Minority Interest in Earnings | -121.22 | -199.25 | -170.45 | -50.28 |
| Net Income | -293.29 | 134.04 | 149.7 | 374.28 |
| Net Income to Common | -293.29 | 134.04 | 149.7 | 374.28 |
| Net Income Growth | - | -10.46% | -60.00% | - |
| Shares Outstanding (Basic) | 608 | 602 | 518 | 327 |
| Shares Outstanding (Diluted) | 608 | 612 | 532 | 339 |
| Shares Change (YoY) | -0.66% | 15.18% | 56.79% | - |
| EPS (Basic) | -0.48 | 0.22 | 0.29 | 1.14 |
| EPS (Diluted) | -0.48 | 0.22 | 0.28 | 1.10 |
| EPS Growth | - | -22.26% | -74.49% | - |
| Free Cash Flow | 528.24 | 404.11 | -3,639 | -648.51 |
| Free Cash Flow Per Share | 0.87 | 0.66 | -6.85 | -1.91 |
| Dividend Per Share | 0.073 | 0.073 | 0.107 | - |
| Dividend Growth | - | -31.97% | - | - |
| Profit Margin | -7.77% | 3.91% | 5.26% | 19.14% |
| Free Cash Flow Margin | 13.99% | 11.78% | -127.91% | -33.17% |
| EBITDA | 1,592 | 1,651 | 1,174 | 505.76 |
| EBITDA Margin | 42.16% | 48.10% | 41.25% | 25.87% |
| D&A For EBITDA | 766.41 | 645.68 | 500.25 | 367.64 |
| EBIT | 825.64 | 1,005 | 673.4 | 138.11 |
| EBIT Margin | 21.86% | 29.28% | 23.67% | 7.06% |
| Effective Tax Rate | - | 18.38% | 17.75% | - |
Source: S&P Capital IQ. Utility template. Financial Sources.