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

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

AERI3 · SA · Industrials / Specialty Industrial Machinery

1.81BRL-0.02 (-1.09%)

Price History

Full chart

Market Stats

Previous Close1.83
Open1.84
Day Range1.77 – 1.86
52-Week Range2.00 – 4.30
Volume416.10K
Market Cap136.45M
P/E (TTM)0.00
Forward P/E0.00
EPS-15.31
Dividend Yield0.00%
Beta0.34
50-Day Avg2.17
200-Day Avg2.53

About

Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. manufactures and sells wind blades in Brazil and internationally. The company offers operation and maintenance, preventive and corrective maintenance, engineering, inspections, painting, cleaning, and repairs of all models of blades and other wind components, as well as blade life extensions. Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. was incorporated in 2010 and is based in Caucaia, Brazil.

Company Details

  • SectorIndustrials
  • IndustrySpecialty Industrial Machinery
  • CEOMr. Alexandre Sarnes Negrao
  • Employees1.85K
  • HeadquartersRodovia CE-155, Caucaia, CE, Brazil, 61680-000, Brazil
  • Websitehttps://www.aerisenergy.com.br

Leadership

  • Mr. Alexandre Sarnes NegraoCEO, President, Chair of Executive Board & Director
  • Ms. Cristiane Barretto SalesChief Financial Officer · b. 1968
  • Mr. Cassio Cancela e PennaVice President of Service Operations & Member of Executive Board
  • Mr. Daniel Henrique da Costa MelloCommercial Director & Member of Executive Board
  • Mr. Vitor de Araújo SantosTechnology Director & Member of Executive Board
  • Mr. Marcelo Costa NasserChief Operating Officer & Member of Management Board
  • Rafael Rocha Lima MedeirosDirector of Service Operations & Member of Executive Board
  • Douglas Rocha Arruda de SouzaQuality Director & Member of Executive Board
  • Jonathan Oliveira de FigueiredoDirector of Operations & Member of Executive Board
  • Lidiane Pacheco DantasLegal, Compliance & Communications Director and Member of Executive Board

Financials

Income Statement

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue239.44M455.16M682.90M647.21M834.26M2.21B2.49B2.91B2.83B1.52B746.01M
Growth (%)-+90.09%+50.04%-5.23%+28.90%+164.75%+12.56%+17.12%-2.74%-46.45%-50.81%
Cost of Revenue181.77M381.15M574.40M485.28M686.13M1.96B2.20B2.65B2.44B1.37B784.69M
Gross Profit57.67M74.01M108.50M161.93M148.13M245.86M286.98M262.29M389.00M145.13M-38.69M
Gross Margin24.09%16.26%15.89%25.02%17.76%11.13%11.54%9.01%13.74%9.57%-5.19%
Operating Expense12.08M15.36M14.57M753.00K21.44M40.40M81.59M81.63M124.49M356.36M406.98M
Operating Income45.59M58.65M93.92M161.17M126.68M205.46M205.38M180.66M264.51M-211.23M-445.67M
Operating Margin19.04%12.89%13.75%24.90%15.19%9.30%8.26%6.20%9.34%-13.93%-59.74%
EBITDA48.57M65.12M110.43M177.10M157.45M229.07M216.41M136.25M187.03M-696.55M-354.43M
EBITDA Margin20.29%14.31%16.17%27.36%18.87%10.37%8.70%4.68%6.60%-45.93%-47.51%
Net Income26.82M28.09M47.13M116.65M88.74M113.20M69.19M-119.99M-106.57M-934.08M-901.21M
Net Income Margin11.20%6.17%6.90%18.02%10.64%5.13%2.78%-4.12%-3.76%-61.60%-120.81%
Interest Expense-24.18M38.13M32.01M42.61M71.74M146.83M224.27M396.50M255.65M356.96M
Interest Expense % of Total Revenue-5.31%5.58%4.95%5.11%3.25%5.91%7.70%14.00%16.86%47.85%

Balance Sheet

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets273.73M457.75M514.92M527.45M802.13M2.37B3.09B3.77B4.05B2.37B1.61B
Total Liabilities230.44M386.37M413.34M397.61M627.92M1.41B2.09B2.89B2.91B2.16B2.31B
Total Equity43.29M71.38M101.58M129.84M174.21M965.31M999.59M884.87M1.14B206.88M-696.29M
Cash17.56M3.71M32.09M68.78M65.70M684.55M892.93M1.06B1.06B345.84M28.74M
Total Debt154.25M255.20M279.91M306.91M376.48M1.14B1.46B1.82B1.75B1.57B1.83B
Net Debt136.69M251.50M247.82M238.13M310.77M458.45M565.81M755.01M683.44M1.23B1.81B

Cash Flow

Currency: BRL2015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow82.81M-18.92M102.11M46.40M121.42M-495.11M334.92M-13.30M-198.79M-460.06M-255.06M
Investing Cash Flow-78.51M-76.42M-64.63M16.67M-153.76M-296.16M-394.39M-87.11M-65.90M-93.86M-22.54M
Financing Cash Flow13.01M81.49M-9.10M-26.38M23.86M1.41B267.61M270.58M267.05M-167.07M17.01M
Capital Expenditure62.31M72.48M53.17M15.07M169.19M305.51M404.69M87.62M66.01M108.88M18.87M
Free Cash Flow20.51M-91.41M48.94M31.33M-47.77M-800.62M-69.77M-100.92M-264.80M-568.94M-273.93M
Dividends Paid--49.44M49.44M39.61M106.51M945.00K15.78M00-
FCF to OCF24.76%483.03%47.93%67.52%-39.34%161.71%-20.83%758.86%133.21%123.67%107.40%
Dividend Paid to FCF--101.01%157.79%-82.93%-13.30%-1.35%-15.64%0.00%0.00%-

Earnings

Report DateFeb 9, 2021May 12, 2021Aug 11, 2022Feb 20, 2024May 14, 2024
EPS Estimate----0.43-0.04
EPS Actual0.030.03-0.04-1.04-0.03
Surprise----141.86%25.00%
TimingAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hours

Key Statistics & Ratios

Market Cap136.45M
Enterprise Value2.08B
Trailing P/E0.00
Forward P/E0.00
Price / Sales0.26
Price / Book0.41
EPS-15.31
Book Value-16.09
Revenue (TTM)528.40M
Gross Profit (TTM)-18.30M
EBITDA-415.47M
Profit Margin-177.90%
Operating Margin-28.69%
Return on Equity-300.45%
Return on Assets-16.94%
Shares Outstanding61.46M
Shares Float13.88M
Beta0.34
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Dividends

20221×
0.41Mar 25, 2022

Stock Splits

  • May 14, 20241:20