AES Brasil Energia S.A.

    AES Brasil Energia S.A.

    BB3:AESB3
    8.11
    BRL
    -0.09
    (-1.10%)
    403.15P/E
    AES Brasil Energia S.A.
    B3:AESB3
    (B3)

    Recent

    price

    8.11

    P/E

    ratio

    403.15

    div

    yld

    - -

    ROIC.AI

    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    BRL
    - -
    - -
    - -
    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

    BRL

    •

    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

    BRL

    •

    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

    BRL

    •

    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

    BRL

    •

    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

    BRL

    •

    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

    BRL

    •

    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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