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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

Total Valuation

AES Brasil Energia S.A. carries a market capitalization of 4.90B, placing it among publicly traded companies globally. Its enterprise value stands at 18.15B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap4.90B
Enterprise Value18.15B

Share Statistics

AES Brasil Energia S.A. currently has 601.93M shares outstanding.

Shares Outstanding601.93M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

AES Brasil Energia S.A. trades at a trailing price-to-earnings ratio of 403.15. The price-to-sales ratio is 1.91, and the price-to-book ratio stands at 3.47.

PE Ratio403.15
PS Ratio1.91
PB Ratio3.47
P/TBV Ratio2.03
P/FCF Ratio1.76
P/OCF Ratio3.16

Enterprise Valuation

On an enterprise value basis, AES Brasil Energia S.A. trades at an EV/EBITDA multiple of 20.22 and an EV/FCF ratio of 4.57. The EV/Sales ratio of 5.07 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 20.22 provides insight into valuation relative to core operating earnings.

EV / Sales5.07
EV / EBITDA20.22
EV / EBIT20.22
EV / FCF4.57

Financial Position

AES Brasil Energia S.A. maintains a current ratio of 0.77, meaning it holds 0.8x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 233.93, indicating elevated leverage, while an interest coverage ratio of -34.02 demonstrates limited ability to service its debt obligations.

Current Ratio0.77
Quick Ratio0.49
Debt / Equity233.93
Debt / EBITDA13.84
Interest Coverage-34.02

Financial Efficiency

AES Brasil Energia S.A. posts a return on equity of -6.32 and a return on invested capital of 2.10.

Return on Equity (ROE)-6.32
Return on Assets (ROA)-0.66
Return on Invested Capital (ROIC)2.10
Return on Capital Employed (ROCE)-1.99
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover30.45

Taxes

Over the trailing twelve months, AES Brasil Energia S.A. has paid 37.22M in income taxes, reflecting an effective tax rate of 58.92.

Income Tax37.22M
Effective Tax Rate58.92

Stock Price Statistics

AES Brasil Energia S.A.'s stock has declined approximately -25.39098% over the past 52 weeks. The 50-day moving average sits at 11.45, while the 200-day moving average is 10.88.

Beta (5Y)N/A
52-Week Price Change-25.39098%
50-Day Moving Average11.45
200-Day Moving Average10.88
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AES Brasil Energia S.A. generated 3.58B in revenue and converted that into -133.32M in net income, yielding earnings per share of 0.04. EBITDA reached 897.75M, while operating income came in at 897.75M.

Revenue3.58B
Gross Profit1.13B
Operating Income897.75M
Pretax Income63.18M
Net Income-133.32M
EBITDA897.75M
EBIT897.75M
Earnings Per Share (EPS)0.04

Balance Sheet

AES Brasil Energia S.A. holds 2.17B in cash and equivalents against 12.42B in total debt, resulting in a net debt position of 12.02B. Total book value stands at 1.98B, with working capital of -1.00B providing operational flexibility.

Cash & Cash Equivalents2.17B
Total Debt12.42B
Net Debt12.02B
Equity (Book Value)1.98B
Book Value Per Share3.28
Working Capital-1.00B

Cash Flow

AES Brasil Energia S.A. produced 2.17B in operating cash flow over the past twelve months. After subtracting -1.82B in capital expenditures, free cash flow totaled 348.59M - equivalent to 0.58 per share.

Operating Cash Flow2.17B
Capital Expenditures-1.82B
Free Cash Flow348.59M
FCF Per Share0.58

Margins

AES Brasil Energia S.A. operates with a gross margin of 31.46, reflecting its pricing power and cost economics. The operating margin of 25.06 and net profit margin of -3.72 provide insight into operational efficiency.

Gross Margin31.46
Operating Margin25.06
Pretax Margin1.76
Profit Margin-3.72
EBITDA Margin25.06

Dividends & Yields

The company's payout ratio of 57.58 indicates the proportion of earnings distributed to shareholders.

Dividend Per Share0.18
Dividend YieldN/A
Payout Ratio57.58
Shareholder Yield1.62
FCF Yield56.97

Stock Splits

AES Brasil Energia S.A.'s most recent stock split took place on March 29, 2021 with a 5:1 split ratio.

Last Split Date3/29/2021
Split Ratio5:1

Scores

AES Brasil Energia S.A. posts an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.55