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Aeris Indústria e Comércio de Equipamentos para Geração de Energia S.A. (AERI3.SA)

São Paulo - São Paulo Delayed price. Currency in BRL
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0.5700+0.0200 (+3.64%)
At close: 05:07PM BRT
Currency in BRL

Valuation measures4

Market cap (intra-day) 673.45M
Enterprise value 1.36B
Trailing P/E N/A
Forward P/E N/A
PEG ratio (5-yr expected) N/A
Price/sales (ttm)0.24
Price/book (mrq)0.59
Enterprise value/revenue 0.48
Enterprise value/EBITDA 7.29

Trading information

Stock price history

Beta (5Y monthly) 1.03
52-week change 3-64.97%
S&P500 52-week change 321.08%
52-week high 31.6900
52-week low 30.5500
50-day moving average 30.6212
200-day moving average 30.8419

Share statistics

Avg vol (3-month) 33.22M
Avg vol (10-day) 31.94M
Shares outstanding 51.22B
Implied shares outstanding 61.22B
Float 8300.13M
% held by insiders 143.06%
% held by institutions 139.99%
Shares short 4N/A
Short ratio 4N/A
Short % of float 4N/A
Short % of shares outstanding 4N/A
Shares short (prior month ) 4N/A

Dividends & splits

Forward annual dividend rate 4N/A
Forward annual dividend yield 4N/A
Trailing annual dividend rate 30.00
Trailing annual dividend yield 30.00%
5-year average dividend yield 4N/A
Payout ratio 40.00%
Dividend date 3N/A
Ex-dividend date 428 Mar 2022
Last split factor 21:20
Last split date 314 May 2024

Financial highlights

Fiscal year

Fiscal year ends 31 Dec 2023
Most-recent quarter (mrq)31 Dec 2023

Profitability

Profit margin -3.76%
Operating margin (ttm)18.31%

Management effectiveness

Return on assets (ttm)3.94%
Return on equity (ttm)-10.68%

Income statement

Revenue (ttm)2.83B
Revenue per share (ttm)2.31
Quarterly revenue growth (yoy)-76.30%
Gross profit (ttm)N/A
EBITDA 326.78M
Net income avi to common (ttm)-106.57M
Diluted EPS (ttm)-0.0900
Quarterly earnings growth (yoy)N/A

Balance sheet

Total cash (mrq)1.06B
Total cash per share (mrq)0.87
Total debt (mrq)1.75B
Total debt/equity (mrq)153.48%
Current ratio (mrq)1.61
Book value per share (mrq)0.93

Cash flow statement

Operating cash flow (ttm)-198.79M
Levered free cash flow (ttm)-90.75M