AES BRASIL (AESB3) Main Indicators
Basic Data - AESB3
| Company | AES BRASIL |
| Corporate Name | AES BRASIL ENERGIA S.A. |
| Registration Status | ATIVO |
| Issuer Status | FASE OPERACIONAL |
| Listing Segment | Novo Mercado |
| Activity | HOLDING DE INSTITUIÇÕES NÃO FINANCEIRAS |
| Share | AESB3 |
| Quote Date | 09/18/2024 |
| Share Type | ON |
| Last Closing | R$ 11.67 |
| Quotation Factor | 1 Share |
| Financial Volume | R$ 43.29 M |
| Last Statement | ITR - 06/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | IBRA, IEE, IGC, IGCT, IGNM, ISE, ITAG, SMLL, UTIL |
| Updated 09/19/2024 | |
Relative Prices - AESB3
| Price/Earnings | -52.87 |
| Price/SBV | 1.65 |
| Price/Net Sales | 1.97 |
| Price/CFO | 3.25 |
| Price/FCF | 19.67 |
| Price/Total Assets | 0.35 |
| Price/EBIT | 7.76 |
| Price/Working Capital | -7.04 |
| Price/NCAV | -0.41 |
| EV/EBIT | 20.98 |
| EV/EBITDA | 10.27 |
| EV/Net Sales | 5.32 |
| EV/CFO | 8.80 |
| EV/FCF | 53.20 |
| EV/Total Assets | 0.94 |
| Company Market Cap | R$ 7.05 B |
| Enterprise Value | R$ 19.07 B |
| Current Financial Statement Date | 06/30/2024 |
| Current Share Price | R$ 11.67 |
| Share Price Date | 09/18/2024 |
| Dividend Yield | 0.64% |
| Updated 09/19/2024 | |
Income Statement - AESB3
| Net Revenue | R$ 3.58 B |
| Gross Result | R$ 1.13 B |
| EBIT | R$ 908.74 M |
| Depreciation and Amortization | - R$ 948.77 M |
| EBITDA | R$ 1.86 B |
| Net Profit | - R$ 133.32 M |
| Net Profit/Share | - R$ 0.22 |
| Updated 08/01/2024 | |
| Net Revenue | R$ 871.85 M |
| Gross Result | R$ 212.66 M |
| EBIT | R$ 153.11 M |
| Depreciation and Amortization | - R$ 209.11 M |
| EBITDA | R$ 362.23 M |
| Net Profit | - R$ 138.97 M |
| Profit/Share | - R$ 0.23 |
| Updated 08/01/2024 | |
Price and Volume Behavior - AESB3
| Lowest Price 52 weeks | R$ 9.12 |
| Highest Price 52 weeks | R$ 12.55 |
| Variation 2024 | -1.55% |
| Variation 1 year | 2.12% |
| Variation 2 years(total) | 20.54% |
| Variation 2 years(yearly) | 9.75% |
| Variation 3 years(total) | -12.58% |
| Variation 3 years(yearly) | -4.38% |
| Variation 4 years(total) | - |
| Variation 4 years(yearly) | - |
| Variation 5 years(total) | - |
| Variation 5 years(yearly) | - |
| Average Daily Volume (3 months) | R$ 38.88 M |
| Updated 09/19/2024 | |
Returns and Margins - AESB3
| Return on Initial Tangible Capital | 3.63% |
| Return on Initial Invested Capital | 3.76% |
| Pre-Tax Return on Initial Tangible Capital | 5.51% |
| Pre-Tax Return on Initial Invested Capital | 5.69% |
| Return on Initial Shareholder´s Equity | -3.03% |
| Return on Initial Asset | -0.67% |
| Gross Margin | 31.46% |
| Net Margin | -3.72% |
| EBIT Margin | 25.36% |
| EBITDA Margin | 51.85% |
| Initial Asset Turnover | 0.18 |
| Financial Leverage | 4.76 |
| Liabilities/Net Worth | 3.76 |
| Net Debt/EBITDA | 6.47 |
| Updated 08/01/2024 | |
Balance Sheet - AESB3
| Cash and Cash Equivalents | R$ 170.67 M |
| Total Assets | R$ 20.30 B |
| Short-Term Debt | R$ 3.19 B |
| Long-Term Debt | R$ 9.00 B |
| Gross Debt | R$ 12.19 B |
| Net Debt | R$ 12.02 B |
| Shareholder´s Equity | R$ 4.26 B |
| Share Book Value | R$ 7.08 |
| Common Shares | 601,927,311 |
| Preferred Shares | 0 |
| Total | 601,927,311 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 601,927,311 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 601,927,311 |
| Updated 08/01/2024 | |
Cash Flow - AESB3
| Operating Cash Flow | R$ 2.17 B |
| Cash Flow from Investments | - R$ 1.94 B |
| Financing Cash Flow | - R$ 110.94 M |
| Increase (Reduction) in Cash and Equivalents | R$ 111.58 M |
| Updated 08/01/2024 | |
| Operating Cash Flow | R$ 43.42 M |
| Cash Flow from Investments | - R$ 256.98 M |
| Financing Cash Flow | R$ 264.94 M |
| Increase (Reduction) in Cash and Equivalents | R$ 51.37 M |
| Updated 08/01/2024 | |
Experimental - AESB3
| CAPEX 3 months | - R$ 212.19 M |
| Free Cash Flow 3 months | - R$ 168.77 M |
| CAPEX 12 months | - R$ 1.81 B |
| Free Cash Flow 12 months | R$ 358.44 M |
| Updated 08/01/2024 | |