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 | 11/19/2024 |
| Share Type | ON |
| Last Closing | R$ 5.49 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 428.34 thousand |
| Last Statement | ITR - 09/30/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | GPTW, IBRA, IGC, IGCT, IGNM, ISE, ITAG, SMLL |
| Updated 11/21/2024 | |
Relative Prices - AERI3
| Price/Earnings | -2.07 |
| Price/SBV | 0.33 |
| Price/Net Sales | 0.17 |
| Price/CFO | 2.89 |
| Price/FCF | 3.79 |
| Price/Total Assets | 0.10 |
| Price/EBIT | 4.58 |
| Price/Working Capital | 0.84 |
| Price/NCAV | -0.16 |
| EV/EBIT | 12.26 |
| EV/EBITDA | 5.91 |
| EV/Net Sales | 0.45 |
| EV/CFO | 7.75 |
| EV/FCF | 10.14 |
| EV/Total Assets | 0.26 |
| Company Market Cap | R$ 341.04 M |
| Enterprise Value | R$ 913.10 M |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 5.49 |
| Share Price Date | 11/19/2024 |
| Dividend Yield | 0.00% |
| Updated 11/21/2024 | |
Income Statement - AERI3
| Net Revenue | R$ 2.01 B |
| Gross Result | R$ 203.53 M |
| EBIT | R$ 74.45 M |
| Depreciation and Amortization | - R$ 79.96 M |
| EBITDA | R$ 154.41 M |
| Net Profit | - R$ 164.87 M |
| Net Profit/Share | - R$ 2.65 |
| Updated 11/06/2024 | |
| Net Revenue | R$ 367.43 M |
| Gross Result | R$ 33.67 M |
| EBIT | R$ 953.00 thousand |
| Depreciation and Amortization | - R$ 30.18 M |
| EBITDA | R$ 31.14 M |
| Net Profit | - R$ 56.68 M |
| Profit/Share | - R$ 0.91 |
| Updated 11/06/2024 | |
Price and Volume Behavior - AERI3
| Lowest Price 52 weeks | R$ 5.09 |
| Highest Price 52 weeks | R$ 20.20 |
| Variation 2024 | -68.45% |
| Variation 1 year | -70.16% |
| Variation 2 years(total) | -81.45% |
| Variation 2 years(yearly) | -56.83% |
| Variation 3 years(total) | -96.62% |
| Variation 3 years(yearly) | -67.62% |
| Variation 4 years(total) | -95.95% |
| Variation 4 years(yearly) | -55.14% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 2.53 M |
| Updated 11/21/2024 | |
Returns and Margins - AERI3
| Return on Initial Tangible Capital | 2.68% |
| Return on Initial Invested Capital | 2.67% |
| Pre-Tax Return on Initial Tangible Capital | 4.06% |
| Pre-Tax Return on Initial Invested Capital | 4.05% |
| Return on Initial Shareholder´s Equity | -20.23% |
| Return on Initial Asset | -4.31% |
| Gross Margin | 10.14% |
| Net Margin | -8.21% |
| EBIT Margin | 3.71% |
| EBITDA Margin | 7.69% |
| Initial Asset Turnover | 0.53 |
| Financial Leverage | 3.45 |
| Liabilities/Net Worth | 2.45 |
| Net Debt/EBITDA | 3.70 |
| Updated 11/06/2024 | |
Balance Sheet - AERI3
| Cash and Cash Equivalents | R$ 881.32 M |
| Total Assets | R$ 3.58 B |
| Short-Term Debt | R$ 798.62 M |
| Long-Term Debt | R$ 654.76 M |
| Gross Debt | R$ 1.45 B |
| Net Debt | R$ 572.06 M |
| Shareholder´s Equity | R$ 1.04 B |
| Share Book Value | R$ 16.70 |
| Common Shares | 62,120,196 |
| Preferred Shares | 0 |
| Total | 62,120,196 |
| Common Shares in Treasury | 835,255 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 835,255 |
| Common Shares (Except Treasury) | 61,284,941 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 61,284,941 |
| Updated 11/06/2024 | |
Cash Flow - AERI3
| Operating Cash Flow | R$ 117.86 M |
| Cash Flow from Investments | - R$ 48.06 M |
| Financing Cash Flow | R$ 66.18 M |
| Increase (Reduction) in Cash and Equivalents | R$ 137.68 M |
| Updated 11/06/2024 | |
| Operating Cash Flow | - R$ 58.84 M |
| Cash Flow from Investments | - R$ 29.38 M |
| Financing Cash Flow | - R$ 7.89 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 96.10 M |
| Updated 11/06/2024 | |
Experimental - AERI3
| CAPEX 3 months | - R$ 16.39 M |
| Free Cash Flow 3 months | - R$ 75.23 M |
| CAPEX 12 months | - R$ 27.79 M |
| Free Cash Flow 12 months | R$ 90.07 M |
| Updated 11/06/2024 | |