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 |