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 Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 871.852 | 828.605 | 973.634 | 908.642 | 762.977 | 786.263 | 760.785 | 786.558 | 620.894 | 676.82 | 731.885 | 661.705 | 561.421 | 0 | 494.4 |
| Cost of Revenue
| 660.367 | 596.864 | 597.42 | 602.778 | 511.53 | 485.23 | 475.08 | 554.795 | 459.557 | 449.679 | 649.869 | 638.442 | 378.438 | 0 | 228.5 |
| Gross Profit
| 211.485 | 231.741 | 376.214 | 305.864 | 251.447 | 301.033 | 285.705 | 231.763 | 161.337 | 227.141 | 82.016 | 23.263 | 182.983 | 0 | 265.9 |
| Gross Profit Ratio
| 0.243 | 0.28 | 0.386 | 0.337 | 0.33 | 0.383 | 0.376 | 0.295 | 0.26 | 0.336 | 0.112 | 0.035 | 0.326 | 0 | 0.538 |
| Reseach & Development Expenses
| 5.828 | 5.998 | 6.132 | 5.597 | 5.157 | 5.049 | 5.241 | 5.564 | 4.939 | 5.386 | 5.632 | 4.92 | 4.121 | 0 | 0 |
| General & Administrative Expenses
| 19.283 | 19.312 | 47.917 | 19.529 | 23.697 | 20.481 | 27.379 | 32.692 | 37.046 | 27.749 | 28.198 | 28.277 | 18.942 | 0.119 | 31.2 |
| Selling & Marketing Expenses
| -6.614 | 36.26 | -4.742 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| SG&A
| 43.797 | 55.572 | 43.175 | 19.529 | 23.697 | 20.481 | 27.379 | 32.692 | 37.046 | 27.749 | 28.198 | 28.277 | 18.942 | 0.119 | 31.2 |
| Other Expenses
| 34.689 | 0 | 0 | 0.023 | -0.054 | 19.988 | 32.875 | 33.796 | 13.658 | 25.356 | 0 | -0.079 | 0 | 0 | 0 |
| Operating Expenses
| 43.797 | 55.572 | 43.175 | 47.729 | 57.311 | 40.469 | 60.254 | 66.488 | 50.704 | 53.105 | 26.981 | 62.908 | 55.759 | 0.119 | 30.9 |
| Operating Income
| 167.688 | 176.169 | 333.039 | 79.679 | 330.821 | -9.567 | 61.136 | 102.264 | -75.33 | -0.371 | -102.685 | -192.9 | 12.562 | -0.119 | 235 |
| Operating Income Ratio
| 0.192 | 0.213 | 0.342 | 0.088 | 0.434 | -0.012 | 0.08 | 0.13 | -0.121 | -0.001 | -0.14 | -0.292 | 0.022 | 0 | 0.475 |
| Total Other Income Expenses Net
| -271.129 | -264.618 | -190.382 | -141.487 | -130.025 | 108.059 | -69.042 | -20.57 | -102.135 | -94.959 | -95.657 | -110.085 | -107.115 | 0.119 | -118.6 |
| Income Before Tax
| -98.34 | -84.64 | 140.339 | 112.41 | 54.781 | 98.492 | 150.429 | 149.469 | 11.129 | 78.192 | -39.985 | -143.71 | 19.869 | 0 | 116.4 |
| Income Before Tax Ratio
| -0.113 | -0.102 | 0.144 | 0.124 | 0.072 | 0.125 | 0.198 | 0.19 | 0.018 | 0.116 | -0.055 | -0.217 | 0.035 | 0 | 0.235 |
| Income Tax Expense
| 5.236 | 13.919 | 30.07 | -12.004 | 18.87 | 38.117 | 13.078 | 46.901 | 1.824 | 7.269 | -8.466 | -573.223 | -6.701 | 0 | 41.1 |
| Net Income
| -138.974 | -106.306 | 58.629 | 53.328 | 8.15 | 60.375 | 137.351 | 102.568 | 9.305 | 70.923 | -71.388 | 422.475 | 23.197 | 0 | 75.3 |
| Net Income Ratio
| -0.159 | -0.128 | 0.06 | 0.059 | 0.011 | 0.077 | 0.181 | 0.13 | 0.015 | 0.105 | -0.098 | 0.638 | 0.041 | 0 | 0.152 |
| EPS
| -0.23 | -0.18 | 0.097 | 0.089 | 0.014 | 0.1 | 0.25 | 0.21 | 0.019 | 0.14 | -0.14 | 1.06 | 0.11 | 0 | 0.188 |
| EPS Diluted
| -0.23 | -0.17 | 0.096 | 0.087 | 0.013 | 0.098 | 0.25 | 0.2 | 0.019 | 0.14 | -0.14 | 1.03 | 0.11 | 0 | 0.185 |
| EBITDA
| 375.703 | 355.56 | 667.079 | 457.974 | 485.683 | 535.906 | 462.676 | 419.545 | 302.284 | 346.11 | 30.942 | -16.544 | 238.734 | 349 | -52.327 |
| EBITDA Ratio
| 0.431 | 0.429 | 0.525 | 0.272 | 0.637 | 0.184 | 0.263 | 0.279 | 0.081 | 0.187 | 0.007 | -0.078 | 0.051 | 0 | -0.24 |