AES Brasil Energia S.A.

As of June 30, 2024, AES Brasil Energia S.A. has 601.93M shares outstanding.

As of June 30, 2024, 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.

As of June 30, 2024, AES Brasil Energia S.A. trades at an EV/EBITDA multiple of 20.22 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 5.07 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 20.22 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AES Brasil Energia S.A. trades at an EV/FCF ratio of 4.57, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of June 30, 2024, 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.

Over the twelve months ended June 30, 2024, AES Brasil Energia S.A. posted a negative return on equity (ROE) of -6.32, meaning shareholder capital produced losses rather than profits. Return on invested capital (ROIC) comes in at 2.10 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) is negative at -0.66, reflecting losses generated across the asset base. Return on capital employed (ROCE) is negative at -1.99, pointing to unprofitable operations over the period. Inventory turnover of 30.45 indicates how many times AES Brasil Energia S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended June 30, 2024. That works out to an effective tax rate of 58.92, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on October 31, 2024, AES Brasil Energia S.A.'s stock has declined approximately 19.46% over the past 52 weeks. The 50-day moving average sits at 11.38, while the 200-day moving average is 10.88.

Over the twelve months ended June 30, 2024, AES Brasil Energia S.A. posted 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.

These figures cover the twelve months ended June 30, 2024. The dividend payout ratio of 57.58 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth. Free cash flow yield stands at 56.97, showing how much cash the business generates relative to its market value - dividends covered by free cash flow are generally more durable than those funded by debt. Total shareholder yield reaches 1.62, combining dividends paid with share buybacks and debt reduction for a fuller picture of capital returned to AES Brasil Energia S.A. shareholders.

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

As of June 30, 2024, AES Brasil Energia S.A. has an Altman Z-Score of 0.55, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.