AERI3.SA SAO
Aeris Industria e Comercio de Equipamentos para Geracao de Energia S/A Ord
1W: +2.8%
1M: +6.8%
3M: +10.0%
YTD: -26.9%
1Y: -46.3%
3Y: -90.6%
5Y: -75.6%
R$2.22 ($0.43)
-0.01 (-0.45%)
Weekly Expected Move ±4.5%
R$2
R$2
R$2
R$2
R$2
Overview
Chart
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
Balance Sheet Trends
Total Assets
$1.6B
-31.9% ▼
5Y CAGR: -7.4%
Total Liabilities
$2.3B
+6.9% ▲
5Y CAGR: +10.4%
Shareholders Equity
-$696M
-436.6% ▼
Cash & Investments
$35M
-89.7% ▼
5Y CAGR: -44.9%
Total Debt
$1.8B
+16.5% ▲
5Y CAGR: +9.9%
Net Debt
$1.8B
+47.0% ▲
Assets vs Liabilities & Equity
Year-over-Year Growth
View Full Balance Sheet
| Line Item | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|
| — Assets — | |||||
| Cash | $893M | $1.1B | $1.1B | $346M | $29M |
| Short-Term Investments | $0 | $0 | $0 | $0 | $7M |
| Cash & ST Investments | $893M | $1.1B | $1.1B | $346M | $35M |
| Net Receivables | $185M | $1.1B | $773M | $356M | $273M |
| Inventory | $625M | $1.3B | $849M | $320M | $182M |
| Other Current Assets | $165M | $233M | $99M | $40M | $1M |
| Total Current Assets | $2.0B | $2.6B | $2.7B | $1.1B | $492M |
| Property, Plant & Equip. | $974M | $1.0B | $1.1B | $971M | $908M |
| Goodwill & Intangibles | $3M | $4M | $3M | $38M | $39M |
| Long-Term Investments | -$2M | $0 | $35M | $5M | $95M |
| Other Non-Current Assets | $125M | $164M | $234M | $214M | $70M |
| Total Non-Current Assets | $1.1B | $1.2B | $1.3B | $1.3B | $1.1B |
| Total Assets | $3.1B | $3.8B | $4.0B | $2.4B | $1.6B |
| — Liabilities — | |||||
| Accounts Payable | $445M | $336M | $289M | $75M | $131M |
| Short-Term Debt | $92M | $259M | $549M | $1.5B | $144M |
| Deferred Revenue | $0 | $668M | $0 | $0 | $272M |
| Other Current Liabilities | $141M | $1.3B | $797M | $495M | $40M |
| Total Current Liabilities | $710M | $1.3B | $1.7B | $2.1B | $607M |
| Long-Term Debt | $1.4B | $1.6B | $1.1B | $83M | $1.7B |
| Other Non-Current Liab. | $0 | $0 | $0 | $0 | $11M |
| Total Non-Current Liabilities | $1.4B | $1.6B | $1.2B | $91M | $1.7B |
| Total Liabilities | $2.1B | $2.9B | $2.9B | $2.2B | $2.3B |
| — Equity — | |||||
| Common Stock | $815M | $815M | $855M | $855M | $855M |
| Retained Earnings | $203M | $108M | -$26M | -$960M | -$1.9B |
| Accumulated OCI | $2M | $1M | $348M | $350M | $347M |
| Total Stockholders Equity | $1000M | $885M | $1.1B | $207M | -$696M |
| Total Liabilities & Equity | $3.1B | $3.8B | $4.0B | $2.4B | $1.6B |
| — Key Metrics — | |||||
| Total Debt | $1.5B | $1.8B | $1.7B | $1.6B | $1.8B |
| Net Debt | $566M | $755M | $683M | $1.2B | $1.8B |
| Total Investments | -$2M | $0 | $35M | $5M | $102M |