AERIS (AERI3) Main Indicators
Basic Data - AERI3
| Company | AERIS |
| Corporate Name | AERIS IND. E COM. DE EQUIP. GERACAO DE ENERGIA S/A |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | Exploração de negócio de construção e comercialização de pás de rotores para turbinas utilizadas na geração eólica de energia. |
| Share | AERI3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 8.14 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 2.29 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 09/19/2024 | |
Relative Prices - AERI3
| Price/Earnings | -3.21 |
| Price/SBV | 0.46 |
| Price/Net Sales | 0.22 |
| Price/CFO | 68.86 |
| Price/FCF | -33.47 |
| Price/Total Assets | 0.14 |
| Price/EBIT | 4.53 |
| Price/Working Capital | 0.61 |
| Price/NCAV | -0.29 |
| EV/EBIT | 9.61 |
| EV/EBITDA | 5.84 |
| EV/Net Sales | 0.47 |
| EV/CFO | 145.98 |
| EV/FCF | -70.94 |
| EV/Total Assets | 0.29 |
| Company Market Cap | R$ 505.66 M |
| Enterprise Value | R$ 1.07 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 8.14 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.00% |
| Updated 09/19/2024 | |
Income Statement - AERI3
| Net Revenue | R$ 2.30 B |
| Gross Result | R$ 239.08 M |
| EBIT | R$ 111.59 M |
| Depreciation and Amortization | - R$ 71.89 M |
| EBITDA | R$ 183.47 M |
| Net Profit | - R$ 157.29 M |
| Net Profit/Share | - R$ 2.53 |
| Updated 08/07/2024 | |
| Net Revenue | R$ 422.23 M |
| Gross Result | R$ 73.95 M |
| EBIT | R$ 43.51 M |
| Depreciation and Amortization | - R$ 30.54 M |
| EBITDA | R$ 74.05 M |
| Net Profit | - R$ 3.09 M |
| Profit/Share | - R$ 0.05 |
| Updated 08/07/2024 | |
Price and Volume Behavior - AERI3
| Lowest Price 52 weeks | R$ 5.09 |
| Highest Price 52 weeks | R$ 20.20 |
| Variation 2024 | -53.22% |
| Variation 1 year | -55.76% |
| Variation 2 years(total) | -82.61% |
| Variation 2 years(yearly) | -58.15% |
| Variation 3 years(total) | -95.79% |
| Variation 3 years(yearly) | -65.14% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.74 M |
| Updated 09/19/2024 | |
Returns and Margins - AERI3
| Return on Initial Tangible Capital | 4.14% |
| Return on Initial Invested Capital | 4.13% |
| Pre-Tax Return on Initial Tangible Capital | 6.27% |
| Pre-Tax Return on Initial Invested Capital | 6.26% |
| Return on Initial Shareholder´s Equity | -18.65% |
| Return on Initial Asset | -4.94% |
| Gross Margin | 10.41% |
| Net Margin | -6.85% |
| EBIT Margin | 4.86% |
| EBITDA Margin | 7.99% |
| Initial Asset Turnover | 0.72 |
| Financial Leverage | 3.34 |
| Liabilities/Net Worth | 2.34 |
| Net Debt/EBITDA | 3.09 |
| Updated 08/07/2024 | |
Balance Sheet - AERI3
| Cash and Cash Equivalents | R$ 977.43 M |
| Total Assets | R$ 3.65 B |
| Short-Term Debt | R$ 531.79 M |
| Long-Term Debt | R$ 1.01 B |
| Gross Debt | R$ 1.54 B |
| Net Debt | R$ 566.25 M |
| Shareholder´s Equity | R$ 1.09 B |
| Share Book Value | R$ 17.62 |
| Common Shares | 62,120,196 |
| Preferred Shares | 0 |
| Total | 62,120,196 |
| Common Shares in Treasury | 885,255 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 885,255 |
| Common Shares (Except Treasury) | 61,234,941 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 61,234,941 |
| Updated 08/07/2024 | |
Cash Flow - AERI3
| Operating Cash Flow | R$ 7.34 M |
| Cash Flow from Investments | - R$ 30.01 M |
| Financing Cash Flow | R$ 152.06 M |
| Increase (Reduction) in Cash and Equivalents | R$ 131.37 M |
| Updated 08/07/2024 | |
| Operating Cash Flow | R$ 278.27 M |
| Cash Flow from Investments | - R$ 23.71 M |
| Financing Cash Flow | R$ 19.57 M |
| Increase (Reduction) in Cash and Equivalents | R$ 275.99 M |
| Updated 08/07/2024 | |
Experimental - AERI3
| CAPEX 3 months | - R$ 16.44 M |
| Free Cash Flow 3 months | R$ 261.83 M |
| CAPEX 12 months | - R$ 22.45 M |
| Free Cash Flow 12 months | - R$ 15.11 M |
| Updated 08/07/2024 | |