AES
AESB3.SAAES Brasil Energia S.A. Price (AESB3.SA)
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Shares Outstanding
612,366,000
(15.1837)%Revenue and Profitability
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| Revenue | 2,625,821,000 | 1,561,348,000 | 1,728,125,000 | 1,923,533,000 | 1,998,634,000 | 2,011,192,000 | 1,955,011,000 | 2,845,057,000 | 3,431,516,000 |
| Net Income | 393,583,000 | 358,533,000 | 298,277,000 | 287,963,000 | 300,119,000 | 848,021,000 | 374,284,000 | 320,147,000 | 134,041,000 |
| FCF USD | 423,981,000 | 461,084,000 | 716,659,000 | 212,697,000 | 583,068,000 | 756,568,000 | -648,512,000 | -3,639,140,000 | 404,111,000 |
| OCF USD | 591,710,000 | 562,080,000 | 821,183,000 | 691,659,000 | 864,671,000 | 992,740,000 | 255,203,000 | -1,024,850,000 | 3,438,323,000 |
Financial Health - DEBT
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| YTPD | 0.00 | 3.32 | 8.63 | 0.00 | 0.00 | 0.00 | 12.68 | 31.83 | 69.84 |
| D/E | 0.68 | 0.90 | 2.26 | 0.08 | 0.00 | 0.00 | 1.93 | 2.48 | 2.54 |
| CA/CL | 1.29 | 0.94 | 0.79 | 1.11 | 0.95 | - | 1.29 | 2.60 | 0.83 |
| TA/TL | 1.73 | 1.61 | 1.30 | 1.25 | 1.23 | - | 1.52 | 1.42 | 1.40 |
| Total Debt | 1,367,827,000 | 1,423,260,000 | 3,524,377,000 | 0 | 0 | 0 | 6,321,484,000 | 11,075,251,000 | 11,678,237,000 |
Management Performance
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| ROIC | 24.10% | 15.82% | 8.75% | 30.78% | 41.22% | 0.00% | 7.77% | 0.51% | 5.29% |
| ROE | 19.50% | 22.72% | 19.15% | 18.90% | 20.68% | 0.00% | 11.61% | 7.29% | 2.97% |
| ROA | 0.00% | 8.57% | 4.37% | 3.79% | 3.85% | 0.00% | 3.58% | 1.69% | 0.69% |
| NM % | 14.99% | 22.96% | 17.26% | 14.97% | 15.02% | 42.17% | 19.14% | 11.25% | 3.91% |
| FCF / R% | 0.00% | 29.53% | 41.47% | 11.06% | 29.17% | 37.62% | -33.17% | -127.91% | 11.78% |
| FCF / NI% | 128.86% | 128.60% | 240.27% | 73.86% | 194.28% | 89.22% | -152.75% | -1,136.71% | 301.48% |
| Operating Margin (OM) | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.36 |
Per Share
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| EPS | 5.08 | 0.90 | 0.75 | 0.73 | 0.75 | 2.11 | 1.14 | 0.62 | 0.22 |
| SPS | 33.86 | 3.93 | 4.35 | 4.85 | 5.02 | 5.01 | 5.94 | 5.49 | 5.70 |
| OCPS | 7.63 | 1.42 | 2.07 | 1.74 | 2.17 | 2.47 | 0.78 | -1.98 | 5.71 |
| FCPS | 5.47 | 1.16 | 1.81 | 0.54 | 1.47 | 1.89 | -1.97 | -7.02 | 0.67 |
| BVPS | 26.03 | 3.98 | 3.92 | 3.84 | 3.65 | 0.00 | 12.26 | 10.75 | 9.27 |
Per Share - CAGR
| Year | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 |
|---|---|---|---|---|---|---|---|---|---|
| CAGR-EPS | 5.08 | 0.90 | 0.75 | 0.73 | 0.75 | 2.11 | 1.14 | 0.62 | 0.22 |
| CAGR-SPS | 33.86 | 3.93 | 4.35 | 4.85 | 5.02 | 5.01 | 5.94 | 5.49 | 5.70 |
| CAGR-OCPS | 7.63 | 1.42 | 2.07 | 1.74 | 2.17 | 2.47 | 0.78 | -1.98 | 5.71 |
| CAGR-FCPS | 5.47 | 1.16 | 1.81 | 0.54 | 1.47 | 1.89 | -1.97 | -7.02 | 0.67 |
| CAGR-BVPS | 26.03 | 3.98 | 3.92 | 3.84 | 3.65 | 0.00 | 12.26 | 10.75 | 9.27 |