Aeris
AERI3.SAAeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. Price (AERI3.SA)
Stock Price
Market Cap
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Enterprise Value
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Volume
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Shares Outstanding
39,375,650
(2.7799)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 239,440,000 | 455,159,000 | 682,899,000 | 647,206,000 | 834,259,000 | 2,208,702,000 | 2,486,150,000 | 2,468,884,000 | 2,831,915,000 |
| Net Income | 26,825,000 | 28,090,000 | 47,129,000 | 116,650,000 | 88,742,000 | 113,199,000 | 69,193,000 | -92,709,000 | -106,567,000 |
| FCF USD | 20,509,000 | -91,408,000 | 48,944,000 | 31,331,000 | -47,769,000 | -800,621,000 | -69,773,000 | -100,921,000 | -264,804,000 |
| OCF USD | 82,815,000 | -18,924,000 | 102,114,000 | 46,402,000 | 121,420,000 | -495,109,000 | 334,918,000 | -13,299,000 | -198,791,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 4.46 | 4.09 | 2.01 | 2.16 | 4.00 | 17.32 | -14.32 | -11.08 |
| D/E | 3.56 | 3.58 | 2.76 | 2.36 | 2.16 | 1.18 | 1.46 | 2.05 | 1.53 |
| CA/CL | 1.46 | 1.28 | 1.69 | 2.21 | 1.19 | 1.77 | 2.80 | 1.95 | 1.61 |
| TA/TL | 1.19 | 1.18 | 1.25 | 1.33 | 1.28 | 1.69 | 1.48 | 1.31 | 1.39 |
| Total Debt | 154,247,000 | 255,204,000 | 279,912,000 | 306,914,000 | 376,477,000 | 1,143,002,000 | 1,458,744,000 | 1,816,726,000 | 1,746,966,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 17.56% | 12.10% | 15.66% | 29.88% | 17.36% | 8.78% | 6.07% | 1.95% | 7.85% |
| ROE | 61.96% | 39.35% | 46.39% | 89.84% | 50.94% | 11.72% | 6.92% | -10.48% | -9.36% |
| ROA | 0.00% | 6.14% | 9.15% | 22.12% | 11.06% | 4.78% | 2.56% | -2.88% | -2.63% |
| NM % | 11.20% | 6.17% | 6.90% | 18.02% | 10.64% | 5.13% | 2.78% | -3.76% | -3.76% |
| FCF / R% | 0.00% | -20.08% | 7.17% | 4.84% | -5.73% | -36.25% | -2.81% | -4.09% | -9.35% |
| FCF / NI% | 76.45% | -325.41% | 103.85% | 26.86% | -53.83% | -707.27% | -88.39% | 92.81% | 248.49% |
| Operating Margin (OM) | 0.00 | 0.03 | 0.06 | 0.07 | 0.08 | 0.07 | 0.08 | 0.04 | -0.01 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 0.72 | 0.75 | 1.26 | 3.12 | 2.36 | 2.95 | 1.81 | -2.48 | -2.71 |
| SPS | 6.41 | 12.19 | 18.29 | 17.34 | 22.20 | 57.64 | 65.15 | 66.05 | 71.92 |
| OCPS | 2.22 | -0.51 | 2.74 | 1.24 | 3.23 | -12.92 | 8.78 | -0.36 | -5.05 |
| FCPS | 0.55 | -2.45 | 1.31 | 0.84 | -1.27 | -20.89 | -1.83 | -2.70 | -6.73 |
| BVPS | 1.16 | 1.91 | 2.72 | 3.48 | 4.64 | 25.21 | 26.19 | 23.67 | 28.91 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 0.72 | 0.75 | 1.26 | 3.12 | 2.36 | 2.95 | 1.81 | -2.48 | -2.71 |
| CAGR-SPS | 6.41 | 12.19 | 18.29 | 17.34 | 22.20 | 57.64 | 65.15 | 66.05 | 71.92 |
| CAGR-OCPS | 2.22 | -0.51 | 2.74 | 1.24 | 3.23 | -12.92 | 8.78 | -0.36 | -5.05 |
| CAGR-FCPS | 0.55 | -2.45 | 1.31 | 0.84 | -1.27 | -20.89 | -1.83 | -2.70 | -6.73 |
| CAGR-BVPS | 1.16 | 1.91 | 2.72 | 3.48 | 4.64 | 25.21 | 26.19 | 23.67 | 28.91 |