Brazil
· Delayed Price · Currency is BRL AES Brasil Energia Statistics
Total Valuation
AES Brasil Energia has a market cap or net worth of BRL 6.99 billion. The enterprise value is 18.28 billion.
| Market Cap | 6.99B |
| Enterprise Value | 18.28B |
Important Dates
The next estimated earnings date is Wednesday, October 30, 2024.
| Earnings Date | Oct 30, 2024 |
| Ex-Dividend Date | Apr 23, 2024 |
Share Statistics
AES Brasil Energia has 604.05 million shares outstanding. The number of shares has increased by 2.76% in one year.
| Shares Outstanding | 604.05M |
| Shares Change (YoY) | +2.76% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 4.97% |
| Owned by Institutions (%) | 11.77% |
| Float | 247.19M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.70 |
| PS Ratio | 1.94 |
| PB Ratio | 1.63 |
| P/FCF Ratio | 20.05 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.36, with an EV/FCF ratio of 52.45.
| EV / Earnings | -137.15 |
| EV / Sales | 5.10 |
| EV / EBITDA | 11.36 |
| EV / EBIT | 20.49 |
| EV / FCF | 52.45 |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 233.93.
| Current Ratio | 0.77 |
| Quick Ratio | 0.63 |
| Debt / Equity | 233.93 |
| Debt / EBITDA | 7.69 |
| Debt / FCF | 35.64 |
| Interest Coverage | 0.96 |
Financial Efficiency
Return on equity (ROE) is 0.48% and return on invested capital (ROIC) is 3.21%.
| Return on Equity (ROE) | 0.48% |
| Return on Assets (ROA) | 2.79% |
| Return on Capital (ROIC) | 3.21% |
| Revenue Per Employee | 5.35M |
| Profits Per Employee | -198,990 |
| Employee Count | 670 |
| Asset Turnover | 0.18 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +2.66% in the last 52 weeks. The beta is 0.39, so AES Brasil Energia's price volatility has been lower than the market average.
| Beta (5Y) | 0.39 |
| 52-Week Price Change | +2.66% |
| 50-Day Moving Average | 11.40 |
| 200-Day Moving Average | 10.93 |
| Relative Strength Index (RSI) | 73.10 |
| Average Volume (20 Days) | 3,615,805 |
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, AES Brasil Energia had revenue of BRL 3.58 billion and -133.32 million in losses. Loss per share was -0.22.
| Revenue | 3.58B |
| Gross Profit | 951.21M |
| Operating Income | 898.12M |
| Pretax Income | 63.18M |
| Net Income | -133.32M |
| EBITDA | 1.61B |
| EBIT | 898.12M |
| Loss Per Share | -0.22 |
Balance Sheet
The company has 2.17 billion in cash and 12.42 billion in debt, giving a net cash position of -10.25 billion or -16.97 per share.
| Cash & Cash Equivalents | 2.17B |
| Total Debt | 12.42B |
| Net Cash | -10.25B |
| Net Cash Per Share | -16.97 |
| Equity (Book Value) | 5.31B |
| Book Value Per Share | 7.08 |
| Working Capital | -1.00B |
Cash Flow
In the last 12 months, operating cash flow was 2.17 billion and capital expenditures -1.82 billion, giving a free cash flow of 348.59 million.
| Operating Cash Flow | 2.17B |
| Capital Expenditures | -1.82B |
| Free Cash Flow | 348.59M |
| FCF Per Share | 0.58 |
Margins
Gross margin is 26.55%, with operating and profit margins of 25.07% and -3.72%.
| Gross Margin | 26.55% |
| Operating Margin | 25.07% |
| Pretax Margin | 1.76% |
| Profit Margin | -3.72% |
| EBITDA Margin | 45.07% |
| EBIT Margin | 25.07% |
| FCF Margin | 9.73% |
Dividends & Yields
This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.63%.
| Dividend Per Share | 0.07 |
| Dividend Yield | 0.63% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -2.76% |
| Shareholder Yield | -2.12% |
| Earnings Yield | -1.91% |
| FCF Yield | 4.99% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |