AES
AESB3.SAAES Brasil Energia S.A. Price (AESB3.SA)
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Shares Outstanding
612,366,000
(15.1837)%2023 - Balance Sheet Summary
| Total Assest | 19.48B USD |
| Total Liabilities | 13.90B USD |
| Total Equity | 11.68B USD |
| Total Investments | 106.85M USD |
| Total Liabilities And Total Equ... | 106.85M USD |
| Total debt | 5.58B USD |
Balance Sheet
AES Brasil Energia S.A.Currency: BRL
| YEAR | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | ||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Assets | |||||||||||||||||||
| Current Assets | |||||||||||||||||||
| Cash And Cash Equivalents | 558.00k | 72.09M | 142.15M | 152.82M | 31.84M | 0.00 | 657.04M | 195.87M | 281.68M | ||||||||||
| Short Term Investments | 746.21M | 505.53M | 1.08B | 881.15M | 1.33B | 0.00 | 1.06B | 3.59B | 1.73B | ||||||||||
| Net Receivables | 437.82M | 198.18M | 352.38M | 460.68M | 367.23M | 0.00 | 0.00 | 335.77M | 375.66M | ||||||||||
| Inventory | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 31.90M | 48.67M | 60.41M | ||||||||||
| Other Current Assets | 794.00k | 683.00k | 159.00k | 101.37M | 75.17M | 0.00 | 268.15M | 659.16M | 381.60M | ||||||||||
| Total Current Assets | 1.19B | 776.48M | 1.58B | 1.60B | 1.81B | 0.00 | 2.34B | 4.78B | 2.77B | ||||||||||
| Non Current Assets | |||||||||||||||||||
| Property, Plant, and Equipment, Net | 3.15B | 3.09B | 4.72B | 5.49B | 5.54B | 0.00 | 7.34B | 11.17B | 13.69B | ||||||||||
| Goodwill | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Intangible Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 1.74B | 2.36B | 2.05B | ||||||||||
| Long Term Investments | 50.13M | 17.58M | 228.65M | 175.38M | 125.31M | 0.00 | -967,778,000.00 | -3,480,161,000.00 | -1,626,410,000.00 | ||||||||||
| Tax Assets | 129.96M | 84.49M | 1.61M | 1.28M | 3.36M | 0.00 | 119.59M | 143.99M | 143.56M | ||||||||||
| Other Non-Current Assets | 180.65M | 160.36M | 142.65M | 125.68M | 110.96M | 0.00 | 1.27B | 3.96B | 2.45B | ||||||||||
| Total Non-Current Assets | 3.58B | 3.41B | 5.24B | 6.01B | 5.99B | 0.00 | 9.51B | 14.15B | 16.71B | ||||||||||
| Other Assets | 1.00 | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Total Assets | 4.77B
+0% |
4.18B
-12% |
6.82B
+63% |
7.60B
+12% |
7.80B
+3% |
0.00
+0% |
11.85B
+0% |
18.93B
+60% |
19.48B
+3% |
||||||||||
| Liabilities | |||||||||||||||||||
| Current Liabilities | |||||||||||||||||||
| Account Payables | 352.08M | 411.78M | 843.11M | 1.11B | 1.23B | 0.00 | 341.75M | 246.35M | 309.73M | ||||||||||
| Short Term Debt | 136.77M | 232.47M | 949.13M | 120.93M | 0.00 | 0.00 | 939.17M | 885.64M | 2.32B | ||||||||||
| Tax Payables | 300.70M | 49.22M | 35.58M | 51.56M | 25.33M | 0.00 | 75.47M | 62.47M | 17.60M | ||||||||||
| Deferred Revenue | 337.53M | 101.79M | 47.22M | 93.15M | 64.20M | 0.00 | 142.26M | 2.82M | 3.96M | ||||||||||
| Other Current Liabilities | -211,137,001.00 | 32.69M | 121.24M | 156.78M | 650.27M | 0.00 | 457.18M | 643.02M | 684.45M | ||||||||||
| Total Current Liabilities | 915.93M | 827.95M | 2.00B | 1.44B | 1.90B | 0.00 | 1.81B | 1.84B | 3.33B | ||||||||||
| Non Current Liabilities | |||||||||||||||||||
| Long Term Debt | 1.23B | 1.19B | 2.58B | 0.00 | 0.00 | 0.00 | 5.38B | 10.19B | 9.36B | ||||||||||
| Deferred Revenue Non Current | 491.00k | 333.00k | 406.00k | 0.00 | 61.66M | 0.00 | 345.22M | 7.66M | 2.86M | ||||||||||
| Deferred Tax Liabilities Non-Current | 511.07M | 478.25M | 409.43M | 367.66M | 315.23M | 0.00 | 8.63M | 141.42M | 8.49M | ||||||||||
| Other Non-Current Liabilities | 89.72M | 108.65M | 278.87M | 4.27B | 4.07B | 0.00 | 262.08M | 1.18B | 1.20B | ||||||||||
| Total Non-Current Liabilities | 1.83B | 1.78B | 3.26B | 4.64B | 4.44B | 0.00 | 6.00B | 11.52B | 10.57B | ||||||||||
| Other Liabilities | 0.00 | 1.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Capital Lease Obligations | 491.00k | 333.00k | 406.00k | 0.00 | 0.00 | 0.00 | 104.96M | 180.22M | 220.11M | ||||||||||
| Total Liabilities | 2.75B
+0% |
2.61B
-5% |
5.26B
+102% |
6.08B
+16% |
6.35B
+4% |
0.00
+0% |
7.81B
+0% |
13.36B
+71% |
13.90B
+4% |
||||||||||
| Equity | |||||||||||||||||||
| Preferred Stock | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | ||||||||||
| Common Stock | 262.02M | 416.65M | 416.65M | 416.65M | 474.61M | 0.00 | 2.12B | 2.20B | 2.20B | ||||||||||
| Retained Earnings | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 20.80M | 31.02M | 1.23B | ||||||||||
| Accumulated Other Comprehensive Income Loss | 1.76B | 1.16B | 1.14B | 1.11B | 976.56M | 0.00 | 1.09B | 2.16B | 2.32B | ||||||||||
| Other Total Stockholders Equity | 2.00 | 0.00 | -68,000.00 | 0.00 | 1.00 | 0.00 | -918,367,000.00 | -1,059,730,000.00 | -14,999.00 | ||||||||||
| Total Stockholders Equity | 2.02B | 1.58B | 1.56B | 1.52B | 1.45B | 0.00 | 3.22B | 4.39B | 4.52B | ||||||||||
| Minority Interest | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 811.16M | 1.18B | 1.06B | ||||||||||
| Total Equity | 2.02B
+0% |
1.58B
-22% |
1.56B
-1% |
1.52B
-2% |
1.45B
-5% |
0.00
+0% |
4.03B
+0% |
5.57B
+38% |
5.58B
+0% |
||||||||||
| Total Liabilities And Total Equity | 4.77B
+0% |
4.18B
-12% |
6.82B
+63% |
7.60B
+12% |
7.80B
+3% |
0.00
+0% |
11.85B
+0% |
18.93B
+60% |
19.48B
+3% |
||||||||||
| Additional Metrics | |||||||||||||||||||
| Total Investments | 796.34M
+0% |
523.11M
-34% |
1.31B
+151% |
1.06B
-20% |
1.46B
+38% |
0.00
+0% |
87.49M
+0% |
107.54M
+23% |
106.85M
-1% |
||||||||||
| Total Debt | 1.37B
+0% |
1.42B
+4% |
3.52B
+148% |
0.00
+0% |
0.00
+0% |
0.00
+0% |
6.32B
+0% |
11.08B
+75% |
11.68B
+5% |
||||||||||
| Net Debt | 1.37B | 1.35B | 3.38B | -152,816,000.00 | -31,838,000.00 | 0.00 | 5.66B | 10.88B | 11.40B | ||||||||||