AES Brasil Energia Statistics

Total Valuation

AES Brasil Energia has a market cap or net worth of BRL 4.90 billion. The enterprise value is 16.49 billion.

Market Cap	4.90B
Enterprise Value	16.49B

Important Dates

The last earnings date was Wednesday, October 30, 2024.

Earnings Date	Oct 30, 2024
Ex-Dividend Date	n/a

Share Statistics

AES Brasil Energia has 604.05 million shares outstanding. The number of shares has decreased by -0.66% in one year.

Current Share Class	n/a
Shares Outstanding	604.05M
Shares Change (YoY)	-0.66%
Shares Change (QoQ)	+1.23%
Owned by Insiders (%)	4.97%
Owned by Institutions (%)	18.47%
Float	216.82M

Valuation Ratios

PE Ratio	n/a
Forward PE	17.17
PS Ratio	1.31
PB Ratio	1.18
P/TBV Ratio	n/a
P/FCF Ratio	9.27
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 10.41, with an EV/FCF ratio of 31.22.

EV / Earnings	-56.23
EV / Sales	4.37
EV / EBITDA	10.41
EV / EBIT	20.16
EV / FCF	31.22

Financial Position

The company has a current ratio of 0.58, with a Debt / Equity ratio of 2.40.

Current Ratio	0.58
Quick Ratio	0.58
Debt / Equity	2.40
Debt / EBITDA	7.93
Debt / FCF	23.89
Interest Coverage	0.70

Financial Efficiency

Return on equity (ROE) is -3.18% and return on invested capital (ROIC) is 2.92%.

Return on Equity (ROE)	-3.18%
Return on Assets (ROA)	2.53%
Return on Capital (ROIC)	2.92%
Revenue Per Employee	5.64M
Profits Per Employee	-437,739
Employee Count	670
Asset Turnover	0.19
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -19.70% 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	-19.70%
50-Day Moving Average	11.38
200-Day Moving Average	10.88
Relative Strength Index (RSI)	2.65
Average Volume (20 Days)	7,668,775

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 3.78 billion and -293.29 million in losses. Loss per share was -0.48.

Revenue	3.78B
Gross Profit	999.25M
Operating Income	825.64M
Pretax Income	-119.27M
Net Income	-293.29M
EBITDA	1.59B
EBIT	825.64M
Loss Per Share	-0.48

Full Income Statement

Balance Sheet

The company has 2.11 billion in cash and 12.62 billion in debt, giving a net cash position of -10.51 billion or -17.40 per share.

Cash & Cash Equivalents	2.11B
Total Debt	12.62B
Net Cash	-10.51B
Net Cash Per Share	-17.40
Equity (Book Value)	5.27B
Book Value Per Share	6.87
Working Capital	-2.01B

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was 1.67 billion and capital expenditures -1.14 billion, giving a free cash flow of 528.24 million.

Operating Cash Flow	1.67B
Capital Expenditures	-1.14B
Free Cash Flow	528.24M
FCF Per Share	0.87

Full Cash Flow Statement

Margins

Gross margin is 26.46%, with operating and profit margins of 21.86% and -7.77%.

Gross Margin	26.46%
Operating Margin	21.86%
Pretax Margin	-3.16%
Profit Margin	-7.77%
EBITDA Margin	42.16%
EBIT Margin	21.86%
FCF Margin	13.99%

Dividends & Yields

This stock pays an annual dividend of 0.07, which amounts to a dividend yield of 0.90%.

Dividend Per Share	0.07
Dividend Yield	0.90%
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	0.66%
Shareholder Yield	1.56%
Earnings Yield	-5.95%
FCF Yield	10.78%

Dividend Details

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

Scores

Altman Z-Score	n/a
Piotroski F-Score	n/a