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 |