Financials Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A.

Equities

AERI3

BRAERIACNOR4

Renewable Energy Equipment & Services

Market Closed - Sao Paulo 16:07:43 2024-04-29 EDT 5-day change 1st Jan Change
0.57 BRL 0.00% Intraday chart for Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. 0.00% -36.67%

Valuation

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Capitalization 1 7,662 5,019 861.7 673.2 697.9 -
Enterprise Value (EV) 1 8,105 5,583 1,617 1,357 697.9 697.9
P/E ratio 55.6 x 72.8 x -9.11 x -10.3 x 2.71 x -
Yield - 0.32% - - 26.3% -
Capitalization / Revenue 3.47 x 2.02 x 0.35 x 0.24 x 0.38 x 0.35 x
EV / Revenue 3.47 x 2.02 x 0.35 x 0.24 x 0.38 x 0.35 x
EV / EBITDA 33.4 x 20.3 x 3.23 x 2.04 x 3.54 x 3.26 x
EV / FCF - -84,390,427 x - - - -
FCF Yield - -0% - - - -
Price to Book 7.93 x 5.02 x 0.95 x 0.97 x 0.4 x -
Nbr of stocks (in thousands) 766,213 766,213 762,552 748,030 1,224,460 -
Reference price 2 10.00 6.550 1.130 0.9000 0.5700 0.5700
Announcement Date 21-02-09 22-02-17 23-02-09 24-02-21 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net sales 1 2,209 2,486 2,469 2,832 1,831 1,988
EBITDA 1 229.1 247.4 267 329.8 197 213.8
EBIT 1 205.5 207.9 213.5 264.5 123.5 120.4
Operating Margin 9.3% 8.36% 8.65% 9.34% 6.74% 6.06%
Earnings before Tax (EBT) 120.1 78.94 -0.1087 -126.8 - -
Net income 1 113.2 69.19 -92.71 -106.6 -80 71
Net margin 5.13% 2.78% -3.76% -3.76% -4.37% 3.57%
EPS 2 0.1800 0.0900 -0.1240 -0.0870 0.2100 -
Free Cash Flow - -59.47 - - - -
FCF margin - -2.39% - - - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share 2 - 0.0207 - - 0.1500 -
Announcement Date 21-02-09 22-02-17 23-02-09 24-02-21 - -
1BRL in Million2BRL
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3
Net sales 1 629.4 589.1 536.8 651.7 625.6 654.8 831.6 854.6 885.8 - 435 - -
EBITDA 1 62.6 67.33 54.32 67.12 64.59 80.81 94.94 91.3 77.39 66.21 42 - -
EBIT 1 - - 38.98 - - - - - - - 40.89 44.67 26.3
Operating Margin - - 7.26% - - - - - - - 9.4% - -
Earnings before Tax (EBT) - - - - - - - - - - - - -
Net income 1 9.315 18.11 - -28.62 - -39.42 -22.21 -19.1 -28.69 -36.57 -37 - -
Net margin 1.48% 3.07% - -4.39% - -6.02% -2.67% -2.23% -3.24% - -8.51% - -
EPS - - - - - - - - - - - - -
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-11-09 22-02-17 22-05-12 22-08-11 22-11-10 23-02-09 23-05-11 23-08-10 23-11-08 24-02-21 - - -
1BRL in Million
Estimates

Balance Sheet Analysis

Fiscal Period: December 2020 2021 2022 2023 2024 2025
Net Debt 442 565 755 683 - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 1.931 x 2.282 x 2.827 x 2.072 x - -
Free Cash Flow - -59.5 - - - -
ROE (net income / shareholders' equity) 19.9% 7.04% -9.84% - - 5.42%
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share 2 1.260 1.300 1.180 0.9300 1.430 -
Cash Flow per Share - - - - - -
Capex - 394 87.1 - - -
Capex / Sales - 15.86% 3.53% - - -
Announcement Date 21-02-09 22-02-17 23-02-09 24-02-21 - -
1BRL in Million2BRL
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
2
Last Close Price
0.57 BRL
Average target price
0.95 BRL
Spread / Average Target
+66.67%
Consensus

Quarterly revenue - Rate of surprise

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