1. Brazil Stocks

  2. •

    Utilities

  3. •

    Renewable Utilities
AES Brasil Energia S.A.

AES Brasil Energia S.A.

AESB3.SA
AES Brasil Energia S.A.BR flagB3 S.A.
8.11
BRL
-0.09
- -
4.90BMarket Cap
AES Brasil Energia S.A.
AESB3.SA
(B3 S.A.)

Recent

price

8.11

P/E

ratio

- -

div

yld

- -

ROIC.AI

2018
2019
2020
2021
2022
2023
TTM
FRC
- -
- -
- -
3.95
5.49
5.7
5.95
Revenue per Share
- -
- -
- -
0.76
0.29
0.22
-0.22
Basic EPS, GAAP
- -
- -
- -
-1.31
-7.02
0.67
0.58
Free Cash Flow per Basic Share
- -
- -
- -
0.26
0.43
0.36
0.18
Dividend per Share
- -
- -
- -
4.28
4.24
3.65
3.28
Book Value per Share
- -
- -
- -
4.64
6.2
5.86
5.6
Tangible Book Value per Share
- -
- -
- -
495
518
602
602
Basic Weighted Avg Shares
- -
- -
- -
1,955
2,845
3,432
3,583
Sales/Revenue/Turnover
- -
- -
- -
7.28
23.54
29.76
25.06
Operating Margin (%)
- -
- -
- -
371
508
655
733
Depreciation Expense
- -
- -
- -
374
150
134
-133
Net Income, GAAP
- -
- -
- -
- -
17.75
18.38
58.92
Effective Tax Rate (%)
- -
- -
- -
19.14
5.26
3.91
-3.72
Profit Margin (%)
- -
- -
- -
526
2,938
-560
-1,001
Working Capital
- -
- -
- -
5,382
10,190
9,362
9,223
LT Debt
- -
- -
- -
4,034
5,574
5,579
5,310
Total Equity
- -
- -
- -
- -
4.06
4.9
2.1
Return on Invested Capital (%)
- -
- -
- -
- -
-1
-1.41
-1.99
Return on Capital (%)
- -
- -
- -
35.38
6.94
6.1
-6.32
Return on Common Equity (%)

Capital Structure

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
ST Debt
2,317
4,154
3,200
LT Borrowings
9,149
7,380
8,998
LT Finance Leases
212
224
224
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
602
602
602
Market Capitalization
7,356
6,092
6,856

Working Capital

FRC

•

in mil. unless spec.
Dec'23
Mar'24
Jun'24
Total Current Assets
2,772
2,699
3,406
Cash, Cash Equivalents & STI
2,015
1,800
2,174
Accounts Receivable, Net
376
369
369
Inventories
60
65
82
Total Current Liabilities
3,332
5,234
4,407
Payables & Accruals
- -
- -
- -
ST Debt
2,317
4,154
3,200
Deferred Revenue
- -
- -
- -

Growth Rates

FRC

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
- -
0.1%
Free Cash Flow
- -
- -
-111.1%
Net Income, GAAP
- -
- -
-10.46%
Sales/Revenue/Turnover
- -
- -
20.61%
Total Cash Common Dividend
- -
- -
-1.19%

Quarterly Revenue

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
677
621
787
761
2,845
2023
786
763
909
974
3,432
2024
829
872
- -
- -
- -

Quarterly Earnings Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
0.08
-0.02
0.08
- -
0.29
2023
0.02
0.01
0.09
- -
0.22
2024
-0.18
- -
- -
- -
- -

Quarterly Dividends Per Share

FRC

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2022
- -
- -
- -
- -
0.43
2023
- -
0.18
0.07
- -
0.36
2024
- -
- -
- -
- -
- -
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Business
AES Brasil Energia S.A. AES Brasil Energia S.A. is a Brazil-based holding company focused on the generation and commercialization of 100% renewable electricity through a diversified portfolio of assets including nine hydroelectric power plants, three small hydroelectric power plants, six wind power complexes (four operational and two under construction), and two solar power complexes with a total installed capacity of approximately 4,691 megawatts; it operates a flexible energy platform offering customized solutions from ready-made products to tailored options for regulated and free market customers across Brazil. Headquartered in São Paulo and incorporated in 2020 as part of The AES Corporation's The AES Corporation operations in the country, the company serves industrial, commercial, and utility clients exclusively in the domestic market with emphasis on resilient, low-impact energy trading and long-term contracts. In a major strategic development completed on October 31, 2024, AES Brasil underwent a corporate reorganization through its acquisition by Auren Energia S.A., resulting in its conversion to a wholly-owned subsidiary and the unification of shareholding bases to create synergies in generation, commercialization, and renewable expansion, including the finalization of The AES Corporation's sale of its 47.3% stake for approximately $630 million.