Business Description
AES Brasil Energia SA
ISIN : BRAESBACNOR7
Share Class Description:
BSP:AESB3: Ordinary SharesCompare
Compare
Traded in other countries / regions
AESB3.Brazil IPO Date
2021-03-29Description
AES Brasil Energia SA is engaged in the production, transmission, and commercialization of energy. Its portfolio consists of hydraulic, wind, and solar sources, with plants located in the states of Sao Paulo, Bahia, and Rio Grande do Norte. The company operates mainly in the electric power generation sector. It is focused on clean and sustainable energy.
Financial Strength
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Cash-To-Debt | 0.15 | |||||
Equity-to-Asset | 0.23 | |||||
Debt-to-Equity | 2.68 | |||||
Debt-to-EBITDA | 10.34 | |||||
Interest Coverage | 3.95 | |||||
Piotroski F-Score | 6/9 | |||||
Altman Z-Score | 0.38 | |||||
Beneish M-Score | -3.31 | |||||
WACC vs ROIC |
Growth Rank
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Future 3-5Y Total Revenue Growth Rate | 3.32 |
Momentum Rank
7/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
5-Day RSI | 53.78 | |||||
9-Day RSI | 66.26 | |||||
14-Day RSI | 71.98 | |||||
6-1 Month Momentum % | -6.99 | |||||
12-1 Month Momentum % | -8.96 |
Liquidity Ratio
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Current Ratio | 0.52 | |||||
Quick Ratio | 0.52 | |||||
Cash Ratio | 0.34 | |||||
Days Sales Outstanding | 37.55 | |||||
Days Payable | 48.07 |
Dividend & Buy Back
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Dividend Yield % | 0.66 | |||||
Forward Dividend Yield % | 0.66 | |||||
5-Year Yield-on-Cost % | 0.66 | |||||
3-Year Average Share Buyback Ratio | -13.6 | |||||
Shareholder Yield % | -28.41 |
Profitability Rank
4/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
Gross Margin % | 33.57 | |||||
Operating Margin % | 26.86 | |||||
Net Margin % | 0.4 | |||||
FCF Margin % | 32.43 | |||||
ROE % | 0.31 | |||||
ROA % | 0.07 | |||||
ROIC % | 3.8 | |||||
ROC (Joel Greenblatt) % | 3.5 | |||||
ROCE % | 2.76 | |||||
Years of Profitability over Past 10-Year | 3 |
GF Value Rank
6/10
Name | Current | Vs Industry | Vs History | |||
---|---|---|---|---|---|---|
PE Ratio | 598.94 | |||||
Forward PE Ratio | 30.86 | |||||
PS Ratio | 2 | |||||
PB Ratio | 1.56 | |||||
Price-to-Tangible-Book | 2.82 | |||||
Price-to-Free-Cash-Flow | 6.16 | |||||
Price-to-Operating-Cash-Flow | 2.03 | |||||
EV-to-EBIT | 36.73 | |||||
EV-to-Forward-EBIT | 14.17 | |||||
EV-to-EBITDA | 14.77 | |||||
EV-to-Forward-EBITDA | 9.14 | |||||
EV-to-Revenue | 4.83 | |||||
EV-to-Forward-Revenue | 4.95 | |||||
EV-to-FCF | 14.92 | |||||
Earnings Yield (Greenblatt) % | 2.72 | |||||
FCF Yield % | 16.44 |
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsPeter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
AES Brasil Energia SA Executives
DetailsAnalyst Estimate
Key Statistics
Name | Value | ||
---|---|---|---|
Revenue (TTM) (Mil R$) | 3,473.858 | ||
EPS (TTM) (R$) | 0.019 | ||
Beta | 0.62 | ||
Volatility % | 30.81 | ||
14-Day RSI | 71.98 | ||
14-Day ATR (R$) | 0.088633 | ||
20-Day SMA (R$) | 11.33 | ||
12-1 Month Momentum % | -8.96 | ||
52-Week Range (R$) | 9.07 - 12.67 | ||
Shares Outstanding (Mil) | 601.93 |
Piotroski F-Score Details
Year:
Component | Result | ||
---|---|---|---|
Piotroski F-Score | 6 | ||
Positive ROA | |||
Positive CFROA | |||
Higher ROA yoy | |||
CFROA > ROA | |||
Lower Leverage yoy | |||
Higher Current Ratio yoy | |||
Less Shares Outstanding yoy | |||
Higher Gross Margin yoy | |||
Higher Asset Turnover yoy |
AES Brasil Energia SA Filings
Filing Date | Document Date | Form | ||
---|---|---|---|---|
No Filing Data |
AES Brasil Energia SA Stock Events
Event | Date | Price(R$) | ||
---|---|---|---|---|
No Event Data |
AES Brasil Energia SA Frequently Asked Questions
What is AES Brasil Energia SA(BSP:AESB3)'s stock price today?
The current price of BSP:AESB3 is R$11.38. The 52 week high of BSP:AESB3 is R$12.67 and 52 week low is R$9.07.
When is next earnings date of AES Brasil Energia SA(BSP:AESB3)?
The next earnings date of AES Brasil Energia SA(BSP:AESB3) is .
Does AES Brasil Energia SA(BSP:AESB3) pay dividends? If so, how much?
The Dividend Yield %  of AES Brasil Energia SA(BSP:AESB3) is 0.66% (As of Today), Highest Dividend Payout Ratio of AES Brasil Energia SA(BSP:AESB3) was 0.38. The lowest was 0.23. And the median was 0.31. The  Forward Dividend Yield % of AES Brasil Energia SA(BSP:AESB3) is 0.66%. For more information regarding to dividend, please check our Dividend Page.
Press Release
Subject | Date | |||
---|---|---|---|---|
No Press Release |