AES Brasil Energia S.A.
B3:AESB3.SA
8.11 (BRL) • At close October 31, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) BRL.
| 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities: | ||||||||||||||||||||||
| Net Income
| -138.974 | -106.306 | 58.629 | 124.414 | 35.911 | 60.375 | 137.351 | 102.568 | 9.305 | 70.923 | -31.519 | 432.886 | 23.197 | 0 | 0 | 0 | 0 | 75.3 | 0 | 0 | 0 | 0 |
| Depreciation & Amortization
| 208.015 | 179.391 | 177.9 | 167.586 | 154.862 | 154.466 | 138.591 | 116.914 | 125.321 | 126.741 | 107.679 | 141.603 | 119.329 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Deferred Income Tax
| -30.293 | -7.824 | -4.556 | 673.021 | 688.072 | 13.001 | -4.313 | 31.537 | -17.951 | -14.697 | -60.814 | -390.556 | -21.727 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Stock Based Compensation
| 0.136 | 0.066 | 0.042 | -0.697 | 0.258 | 0.24 | 0.232 | 0.226 | 0.203 | 0.255 | -17.541 | 0.132 | 0.255 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Working Capital
| 70.743 | -42.695 | -38.914 | -13.682 | 139.823 | 121.861 | 8.546 | 63.227 | 263.632 | -41.62 | 82.658 | -85.39 | 298.552 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivables
| 23.674 | 13.333 | 10.105 | -0.534 | 24.66 | -26.979 | 62.842 | -32.278 | 33.85 | 65.304 | -69.511 | 0 | 0 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Inventory
| 0 | 0 | 0 | 1.35 | -1.067 | 1.348 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Change In Accounts Payables
| 117.478 | -104.973 | 57.724 | 56.879 | -31.629 | 25.831 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Working Capital
| -70.409 | 48.945 | -106.743 | -71.377 | 147.859 | 121.661 | -54.296 | 95.505 | 229.782 | 31.67 | -46.653 | -85.393 | 298.555 | 0.003 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non Cash Items
| 208.805 | 457.975 | 836.809 | 112.854 | 279.818 | -303.77 | 32.737 | -556.466 | -723.692 | -909.117 | -270.252 | 113.889 | -44.164 | -0.119 | 0 | 0 | 0 | -75.3 | 0 | 0 | 0 | 0 |
| Operating Cash Flow
| 43.418 | 30.119 | 1,029.91 | 1,063.496 | 1,298.744 | 46.173 | 313.144 | -241.994 | -343.182 | -752.818 | -211.633 | 212.564 | 254.388 | -0.116 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Activities: | ||||||||||||||||||||||
| Investments In Property Plant And Equipment
| -212.189 | -224.387 | -564.719 | -817.06 | -689.441 | -962.992 | -921.016 | -821.092 | -481.202 | -390.98 | -350.83 | -252.135 | -300.75 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Acquisitions Net
| -63.996 | 0 | -0.534 | -107.522 | -37.283 | -5.58 | -929.13 | -76.05 | -32.879 | 0 | -5.418 | -807.266 | 870.962 | 790.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Purchases Of Investments
| -63.996 | 0 | -0.534 | -107.522 | -37.283 | -5.58 | -929.13 | -76.05 | -28.926 | -3.953 | -145.965 | -62.397 | -67.172 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Sales Maturities Of Investments
| 19.203 | 10.259 | -4.444 | 7.365 | 37.283 | 5.58 | 929.13 | 76.05 | 32.879 | 0 | 0 | 3.614 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Investing Activites
| 19.203 | 9.856 | 0.534 | 111.272 | -1.898 | -1.852 | -0.545 | 19.769 | 13.631 | -33.647 | 67.576 | -61.943 | -1,088.41 | 790.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Investing Cash Flow
| -256.982 | -204.272 | -569.697 | -913.467 | -728.622 | -970.424 | -1,850.691 | -877.373 | -496.497 | -428.58 | -434.637 | -1,180.127 | -217.448 | 790.994 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Activities: | ||||||||||||||||||||||
| Debt Repayment
| 413.931 | 86.575 | -161.929 | -38.857 | -362.243 | 881.127 | 1,630.42 | -1.753 | 1,235.925 | 438.13 | 152.97 | -11.869 | -543.112 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Issued
| 0 | 0 | 0 | 0 | 0 | 0 | 107.139 | 933.722 | -59.751 | 239.751 | 1,116 | 817.503 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Common Stock Repurchased
| 0 | 0 | -103.216 | -0.015 | 0 | -103.216 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividends Paid
| -92.029 | 0 | -63.751 | -42.915 | -111.029 | -0.006 | -96.778 | -123.552 | 0 | 0 | -38.456 | -85.105 | -177.438 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Financing Activities
| -56.965 | -74.812 | 126.485 | -103.445 | -75.559 | -11.733 | -4.347 | -113.728 | -120.177 | 151.819 | 404.856 | 821.085 | -0.586 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Financing Cash Flow
| 264.937 | 11.763 | -202.411 | -185.232 | -548.831 | 766.172 | 1,636.434 | 694.689 | 1,055.997 | 829.7 | 1,269.753 | 894.321 | -721.136 | 0.119 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Information: | ||||||||||||||||||||||
| Effect Of Forex Changes On Cash
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Net Change In Cash
| 51.373 | -162.39 | 257.802 | -35.203 | 21.291 | -158.079 | 98.887 | -424.678 | 216.318 | -351.698 | 623.483 | -73.242 | -684.196 | 790.997 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Cash At End Of Period
| 170.666 | 119.293 | 281.683 | 23.881 | 59.084 | 37.793 | 195.872 | 96.985 | 521.663 | 305.345 | 657.043 | 33.56 | 106.802 | 790.998 | 0.001 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |