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 | 04/01/2025 |
| Share Type | ON |
| Last Closing | R$ 3.93 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 1.12 M |
| Last Statement | DFP - 12/31/2024 |
| Sector | Bens Industriais |
| Subsector | Máquinas e Equipamentos |
| Segment | Máq. e Equip. Industriais |
| Participation Indexes | IGC, IGNM, ISE, ITAG |
| Updated 04/02/2025 | |
Relative Prices - AERI3
| Price/Earnings | -0.26 |
| Price/SBV | 1.18 |
| Price/Net Sales | 0.16 |
| Price/CFO | -0.53 |
| Price/FCF | -0.47 |
| Price/Total Assets | 0.10 |
| Price/EBIT | -0.33 |
| Price/Working Capital | -0.24 |
| Price/NCAV | -0.08 |
| EV/EBIT | -1.96 |
| EV/EBITDA | -2.28 |
| EV/Net Sales | 0.96 |
| EV/CFO | -3.16 |
| EV/FCF | -2.80 |
| EV/Total Assets | 0.61 |
| Company Market Cap | R$ 244.13 M |
| Enterprise Value | R$ 1.46 B |
| Current Financial Statement Date | 12/31/2024 |
| Current Share Price | R$ 3.93 |
| Share Price Date | 04/01/2025 |
| Dividend Yield | 0.00% |
| Updated 04/02/2025 | |
Income Statement - AERI3
| Net Revenue | R$ 1.52 B |
| Gross Result | R$ 145.13 M |
| EBIT | - R$ 741.10 M |
| Depreciation and Amortization | - R$ 103.33 M |
| EBITDA | - R$ 637.78 M |
| Net Profit | - R$ 934.08 M |
| Net Profit/Share | - R$ 15.04 |
| Updated 03/27/2025 | |
| Net Revenue | R$ 211.37 M |
| Gross Result | - R$ 7.67 M |
| EBIT | - R$ 800.17 M |
| Depreciation and Amortization | - R$ 21.66 M |
| EBITDA | - R$ 778.51 M |
| Net Profit | - R$ 833.07 M |
| Profit/Share | - R$ 13.41 |
| Updated 03/27/2025 | |
Price and Volume Behavior - AERI3
| Lowest Price 52 weeks | R$ 3.65 |
| Highest Price 52 weeks | R$ 12.60 |
| Variation 2025 | -43.86% |
| Variation 1 year | -64.27% |
| Variation 2 years(total) | -83.35% |
| Variation 2 years(yearly) | -59.09% |
| Variation 3 years(total) | -96.77% |
| Variation 3 years(yearly) | -68.11% |
| Variation 4 years(total) | -97.69% |
| Variation 4 years(yearly) | -60.98% |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 4.70 M |
| Updated 04/02/2025 | |
Returns and Margins - AERI3
| Return on Initial Tangible Capital | -27.15% |
| Return on Initial Invested Capital | -27.63% |
| Pre-Tax Return on Initial Tangible Capital | -41.13% |
| Pre-Tax Return on Initial Invested Capital | -41.86% |
| Return on Initial Shareholder´s Equity | -82.06% |
| Return on Initial Asset | -23.27% |
| Gross Margin | 9.57% |
| Net Margin | -61.60% |
| EBIT Margin | -48.87% |
| EBITDA Margin | -42.06% |
| Initial Asset Turnover | 0.38 |
| Financial Leverage | 11.44 |
| Liabilities/Net Worth | 10.44 |
| Net Debt/EBITDA | -1.90 |
| Updated 03/27/2025 | |
Balance Sheet - AERI3
| Cash and Cash Equivalents | R$ 345.84 M |
| Total Assets | R$ 2.37 B |
| Short-Term Debt | R$ 1.47 B |
| Long-Term Debt | R$ 82.95 M |
| Gross Debt | R$ 1.56 B |
| Net Debt | R$ 1.21 B |
| Shareholder´s Equity | R$ 206.88 M |
| Share Book Value | R$ 3.33 |
| Common Shares | 62,120,196 |
| Preferred Shares | 0 |
| Total | 62,120,196 |
| Common Shares in Treasury | 823,306 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 823,306 |
| Common Shares (Except Treasury) | 61,296,890 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 61,296,890 |
| Updated 03/27/2025 | |
Cash Flow - AERI3
| Operating Cash Flow | - R$ 460.06 M |
| Cash Flow from Investments | - R$ 93.86 M |
| Financing Cash Flow | - R$ 167.07 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 717.68 M |
| Updated 03/27/2025 | |
| Operating Cash Flow | - R$ 554.18 M |
| Cash Flow from Investments | - R$ 25.91 M |
| Financing Cash Flow | R$ 43.39 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 535.48 M |
| Updated 03/27/2025 | |
Experimental - AERI3
| CAPEX 3 months | - R$ 12.15 M |
| Free Cash Flow 3 months | - R$ 566.33 M |
| CAPEX 12 months | - R$ 59.84 M |
| Free Cash Flow 12 months | - R$ 519.90 M |
| Updated 03/27/2025 | |