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Dynamic quotes 
OFFON

AERIS INDÚSTRIA E COMÉRCIO DE EQUIPAMENTOS PARA GERAÇÃO DE ENERGIA S.A.

(AERI3)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Valuation
Fiscal Period: December 2020 2021 2022 2023
Capitalization1 7 6624 7284 728-
Enterprise Value (EV)1 8 1055 3095 3885 392
P/E ratio 55,6x64,9x31,6x17,6x
Yield -0,35%1,44%3,31%
Capitalization / Revenue 3,47x1,85x1,25x1,03x
EV / Revenue 3,67x2,08x1,42x1,18x
EV / EBITDA 35,4x23,5x15,6x10,2x
Price to Book 7,93x4,60x4,24x3,75x
Nbr of stocks (in thousands) 766 213766 213766 213-
Reference price (BRL) 10,06,176,176,17
Announcement Date 02/09/2021---
1 BRL in Million
Estimates
Income Statement Evolution (Annual data)
Fiscal Period: December 2020 2021 2022 2023
Net sales1 2 2092 5523 7944 581
EBITDA1 229226346530
Operating profit (EBIT)1 205194311474
Operating Margin 9,30%7,58%8,20%10,3%
Pre-Tax Profit (EBT)1 12079,0196312
Net income1 11375,5141263
Net margin 5,13%2,96%3,70%5,73%
EPS2 0,180,100,200,35
Dividend per Share2 -0,020,090,20
Announcement Date 02/09/2021---
1 BRL in Million
2 BRL
Income Statement Evolution (Quarterly data)
Fiscal Period: December 2021 Q1 2021 Q2 2021 Q3
Net sales1 676592629
EBITDA1 57,455,062,6
Operating profit (EBIT) ---
Operating Margin ---
Pre-Tax Profit (EBT) ---
Net income1 23,018,79,32
Net margin 3,41%3,16%1,48%
EPS ---
Dividend per Share ---
Announcement Date 05/12/202108/11/202111/09/2021
1 BRL in Million
Balance Sheet Analysis
Fiscal Period: December 2020 2021 2022 2023
Net Debt1 442582660665
Net Cash position1 ----
Leverage (Debt / EBITDA) 1,93x2,58x1,91x1,25x
Free Cash Flow1 --35,085,0216
ROE (Net Profit / Equities) 19,9%7,44%14,7%23,4%
Shareholders' equity1 5701 0149571 121
ROA (Net Profit / Asset) ----
Assets1 ----
Book Value Per Share2 1,261,341,461,65
Cash Flow per Share ----
Capex1 -39498,581,0
Capex / Sales -15,4%2,60%1,77%
Announcement Date 02/09/2021---
1 BRL in Million
2 BRL
Key data
Capitalization (BRL) 4 727 537 023
Capitalization (USD) 875 161 892
Net sales (BRL) 2 208 702 000
Net sales (USD) 407 615 954
Avg. Exchange 20 sessions (BRL) 15 738 991
Avg. Exchange 20 sessions (USD) 2 904 631
Average Daily Capital Traded 0,33%
EPS & Dividend
Year-on-year evolution of the PER
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA