Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. Price (AERI3.SA)

Stock Price

Low: Year Low
High: Year High

Market Cap

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Enterprise Value

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Shares Outstanding

39,375,650

(2.7799)%

Table Charts
Bar Charts

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
Revenue $2.83B
3Y
5Y
7Y
10Y
Net Income $-106,567,000.00
3Y
5Y
7Y
10Y
Operating Cash Flow $-198,791,000.00
3Y
5Y
7Y
10Y
Free Cash Flow $-264,804,000.00
3Y
5Y
7Y
10Y
YTPD $-11.08
3Y
5Y
7Y
10Y
D/E $1.53
3Y
5Y
7Y
10Y
CA/CL $1.61
3Y
5Y
7Y
10Y
TA/TL $1.39
3Y
5Y
7Y
10Y
ROIC $7.85%
3Y
5Y
7Y
10Y
ROE $-9.36%
3Y
5Y
7Y
10Y
ROA $-2.63%
3Y
5Y
7Y
10Y
Net Margin $-3.76%
3Y
5Y
7Y
10Y
FCF / R% $-9.35%
3Y
5Y
7Y
10Y
FCFNI % $248.49%
3Y
5Y
7Y
10Y
Operating Margin $-0.01
3Y
5Y
7Y
10Y
EPS $-2.71
3Y
5Y
7Y
10Y
SPS $71.92
3Y
5Y
7Y
10Y
OCPS $-5.05
3Y
5Y
7Y
10Y
FCPS $-6.73
3Y
5Y
7Y
10Y
BVPS $28.91
3Y
5Y
7Y
10Y
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