Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A.

Aeris Industria e Comercio de Equipamentos para Geracao deEnergia S.A.

2.12
BRL
-0.01
(-0.47%)
-15.02EPS
123.54MMarket Cap
Nov 10Next Earn
2016 Y
2017 Y
2018 Y
2019 Y
2020 Y
2021 Y
2022 Y
2023 Y
2024 Y
2025 Y
TTM
Revenue per Share
12.19
18.29
17.34
22.2
57.64
65.15
77.89
46.26
24.74
12.15
8.6
Basic EPS, GAAP
0.75
1.26
3.12
2.36
2.95
1.81
-3.21
-1.74
-15.24
-14.68
-15.02
Free Cash Flow per Basic Share
-2.45
1.31
0.84
-1.78
-20.89
-1.83
-2.33
-4.33
-9.28
-4.55
-0.17
Dividend per Share
- -
- -
1.32
1.29
2.78
- -
0.42
- -
- -
- -
- -
Book Value per Share
1.91
2.72
3.48
4.67
25.2
26.19
22.94
18.59
3.38
-11.34
-16.09
Tangible Book Value per Share
1.9
2.71
3.46
4.65
25.16
26.13
22.83
17.6
2.76
-11.98
-16.99
Basic Weighted Avg Shares
37
37
37
38
38
38
37
61
61
61
61
Sales/Revenue/Turnover
455
683
647
834
2,209
2,486
2,912
2,832
1,516
746
528
Operating Margin (%)
12.89
13.75
24.9
15.19
9.3
8.26
6.2
9.34
-15
-44.29
-59.55
Depreciation Expense
5
10
12
13
24
33
53
65
103
91
87
Net Income, GAAP
28
47
117
89
113
69
-120
-107
-934
-901
-923
Effective Tax Rate (%)
18.5
24.2
12.2
14.41
5.74
12.35
- -
- -
- -
- -
- -
Profit Margin (%)
6.17
6.9
18.02
10.64
5.13
2.78
-4.12
-3.76
-61.59
-120.81
-174.62
Working Capital
54
101
154
64
725
1,277
1,233
1,029
-1,046
-115
-383
LT Debt
125
193
234
192
453
1,367
1,558
1,181
91
1,691
1,681
Total Equity
71
102
130
174
965
1,000
858
1,138
207
-696
-989
Return on Invested Capital (%)
- -
19.97
34.33
23.35
14.88
7.96
- -
- -
- -
- -
- -
Return on Capital (%)
- -
21.48
35.38
25.07
13.4
7.04
- -
- -
- -
- -
- -
Return on Common Equity (%)
- -
54.5
100.81
58.37
19.87
7.04
-12.92
-10.68
-138.86
- -
- -

Capital Structure

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
ST Debt
144
144
284
LT Borrowings
1,686
1,747
1,679
LT Finance Leases
4
3
2
Preferred Equity and Hybrid Capital
- -
- -
- -
Shares Outstanding
61
61
61
Market Capitalization
199
146
124

Working Capital

BRL

•

in mil. unless spec.
Dec'25
Mar'26
Jun'26
Total Current Assets
492
408
417
Cash, Cash Equivalents & STI
37
20
25
Accounts Receivable, Net
171
136
111
Inventories
182
165
197
Total Current Liabilities
607
589
801
Payables & Accruals
- -
- -
- -
ST Debt
144
144
284
Deferred Revenue
- -
- -
- -

Growth Rates

BRL

•

in mil. unless spec.

(avg. rate of change)

10 years
5 years
1 year
Total Equity
- -
-99.24%
-436.43%
Free Cash Flow
- -
40.26%
-50.92%
Net Income, GAAP
- -
89.89%
-3.51%
Sales/Revenue/Turnover
- -
-14.06%
-50.81%
Total Cash Common Dividend
- -
- -
- -

Quarterly Revenue

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
515
422
367
211
1,516
2025
210
242
179
115
746
2026
106
129
- -
- -
- -

Quarterly Earnings Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
-0.67
-0.05
-0.92
-13.59
-15.24
2025
-1.49
-2.6
-2.35
-7.95
-14.68
2026
-2.25
-2.47
- -
- -
- -

Quarterly Dividends Per Share

BRL

•

in mil. unless spec.

Year

Q1
Q2
Q3
Q4
FY
2024
- -
- -
- -
- -
- -
2025
- -
- -
- -
- -
- -
2026
- -
- -
- -
- -
- -

Company Description

CEO
Alexandre Sarnes Negrão
Full Time Employees
1,852
Sector
Producer manufacturing
Industry
Electrical products
Address
Rodovia CE-155 Caucaia CE Brazil 61680-000
IPO Date
Nov 11, 2020
Business
Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (AERI3.SA) manufactures wind turbine blades and provides related services for the renewable energy sector. Founded in 2010 and headquartered in Caucaia, Ceará, Brazil, within the Pecém Industrial and Port Complex, the company designs, prototypes, produces, installs, sells, assembles, transports, constructs and commercializes blades for wind power generators, along with associated parts, components, systems and equipment; it also offers repair, inspection, general maintenance and technical assistance for wind turbine rotor blades through its Aeris Services division, which includes operation and maintenance (O&M), preventive and corrective maintenance, engineering, painting, cleaning, repairs and blade life extension using advanced technologies such as drones, rovers and artificial intelligence for inspections. Aeris operates two production plants in Ceará, Brazil, and services units in Brazil and the United States, serving global clients including Vestas Wind Systems AS, Nordex Energy GmbH (Acciona), GE, Suzlon, WEG Equipamentos Elétricos S.A. and Siemens Gamesa, with a workforce of approximately 2,570 employees focused on the wind energy production chain. In recent developments, Aeris established a dedicated U.S. services division under Aeris Services to target North American demand for preventative and corrective maintenance amid growing wind capacity and aging turbines, aligning with U.S. clean energy goals; the company continues to invest in research and development for blade efficiency and sustainable practices while pursuing diversification amid wind sector challenges, positioning it as a key player in global wind farm O&M expansion.