AESOPERACOES (AESO3) Main Indicators
Basic Data - AESO3
| Company | AESOPERACOES |
| Corporate Name | AES BRASIL OPERAÇÕES S.A. |
| Registration Status | ATIVO |
| Issuer Status | PARALISADA |
| Listing Segment | Tradicional - BOVESPA |
| Activity | Geração e comercialização de energia elétrica |
| Share | AESO3 |
| Quote Date | NA |
| Share Type | ON |
| Last Closing | NA |
| Quotation Factor | NA |
| Financial Volume | NA |
| Last Statement | ITR - 09/30/2024 |
| Sector | Utilidade Pública |
| Subsector | Energia Elétrica |
| Segment | Energia Elétrica |
| Participation Indexes | - |
| Updated 11/23/2024 | |
Relative Prices - AESO3
| Price/Earnings | 0.00 |
| Price/SBV | 0.00 |
| Price/Net Sales | 0.00 |
| Price/CFO | 0.00 |
| Price/FCF | 0.00 |
| Price/Total Assets | 0.00 |
| Price/EBIT | 0.00 |
| Price/Working Capital | 0.00 |
| Price/NCAV | 0.00 |
| EV/EBIT | NA |
| EV/EBITDA | NA |
| EV/Net Sales | NA |
| EV/CFO | NA |
| EV/FCF | NA |
| EV/Total Assets | NA |
| Company Market Cap | NA |
| Enterprise Value | NA |
| Current Financial Statement Date | 09/30/2024 |
| Current Share Price | R$ 0.00 |
| Share Price Date | //0 |
| Dividend Yield | 0.00% |
| Updated 11/23/2024 | |
Income Statement - AESO3
| Net Revenue | R$ 3.30 B |
| Gross Result | R$ 884.78 M |
| EBIT | R$ 651.55 M |
| Depreciation and Amortization | - R$ 525.56 M |
| EBITDA | R$ 1.18 B |
| Net Profit | - R$ 10.21 M |
| Net Profit/Share | - R$ 0.01 |
| Updated 10/30/2024 | |
| Net Revenue | R$ 948.47 M |
| Gross Result | R$ 174.51 M |
| EBIT | R$ 99.73 M |
| Depreciation and Amortization | - R$ 130.04 M |
| EBITDA | R$ 229.77 M |
| Net Profit | - R$ 45.92 M |
| Profit/Share | - R$ 0.02 |
| Updated 10/30/2024 | |
Price and Volume Behavior - AESO3
There are no quotes for this ticker.
Returns and Margins - AESO3
| Return on Initial Tangible Capital | 4.49% |
| Return on Initial Invested Capital | 5.02% |
| Pre-Tax Return on Initial Tangible Capital | 6.81% |
| Pre-Tax Return on Initial Invested Capital | 7.61% |
| Return on Initial Shareholder´s Equity | -0.36% |
| Return on Initial Asset | -0.09% |
| Gross Margin | 26.80% |
| Net Margin | -0.31% |
| EBIT Margin | 19.74% |
| EBITDA Margin | 35.66% |
| Initial Asset Turnover | 0.29 |
| Financial Leverage | 4.29 |
| Liabilities/Net Worth | 3.29 |
| Net Debt/EBITDA | 4.97 |
| Updated 10/30/2024 | |
Balance Sheet - AESO3
| Cash and Cash Equivalents | R$ 135.33 M |
| Total Assets | R$ 11.26 B |
| Short-Term Debt | R$ 1.09 B |
| Long-Term Debt | R$ 4.89 B |
| Gross Debt | R$ 5.99 B |
| Net Debt | R$ 5.85 B |
| Shareholder´s Equity | R$ 2.63 B |
| Share Book Value | R$ 1.29 |
| Common Shares | 2,031,549,574 |
| Preferred Shares | 0 |
| Total | 2,031,549,574 |
| Common Shares in Treasury | 0 |
| Preferred Shares in Treasury | 0 |
| Total in Treasury | 0 |
| Common Shares (Except Treasury) | 2,031,549,574 |
| Preferred Shares (Except Treasury) | 0 |
| Total (Except Treasury) | 2,031,549,574 |
| Updated 10/30/2024 | |
Cash Flow - AESO3
| Operating Cash Flow | R$ 746.92 M |
| Cash Flow from Investments | - R$ 413.97 M |
| Financing Cash Flow | - R$ 212.91 M |
| Increase (Reduction) in Cash and Equivalents | R$ 120.05 M |
| Updated 10/30/2024 | |
| Operating Cash Flow | R$ 323.03 M |
| Cash Flow from Investments | - R$ 179.55 M |
| Financing Cash Flow | - R$ 164.45 M |
| Increase (Reduction) in Cash and Equivalents | - R$ 20.97 M |
| Updated 10/30/2024 | |
Experimental - AESO3
| CAPEX 3 months | - R$ 58.05 M |
| Free Cash Flow 3 months | R$ 264.97 M |
| CAPEX 12 months | - R$ 164.13 M |
| Free Cash Flow 12 months | R$ 582.79 M |
| Updated 10/30/2024 | |
Quote Chart - AESO3
There are no quotes for this ticker.