AES 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
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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
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11.68BTotal AssetsTotal Non Current AssetsLiabilitiesTotal EquityTotal Liabilities and EquityTotal InvestmentsTotal Debt