AES Brasil Energia S.A
AES Brasil Energia S.A., together with its subsidiaries, engages in the renewable energy generation business in Brazil. The company generates electricity through hydroelectric, wind, and solar sources. Its portfolio of assets has a total installed capacity of approximately 4.5 GW. The company was incorporated in 2020 and is based in São Paulo, Brazil.
AES Brasil Energia S.A - Asset Resilience Ratio
AES Brasil Energia S.A (AESB3) has an Asset Resilience Ratio of 9.87% as of June 2024. The Asset Resilience Ratio measures the percentage of a company's total assets that are held in liquid form (cash and short-term investments). This metric indicates how well-positioned the company is to handle unexpected financial challenges, economic downturns, or strategic opportunities without requiring external financing.
Liquid Assets
Total Assets
Resilience Assessment
Asset Resilience Ratio Trend (2015–2023)
This chart shows how AES Brasil Energia S.A's Asset Resilience Ratio has changed over time. Compare with other companies' asset resilience ratios.
Liquid Assets Composition Over Time
This chart breaks down AES Brasil Energia S.A's liquid assets into cash & equivalents and short-term investments, showing how the composition has evolved over time.
Current Liquid Assets Breakdown
| Component | Amount | % of Total Assets |
|---|---|---|
| Cash & Equivalents | R$0.00 | 0% |
| Short-term Investments | R$2.00 Billion | 9.87% |
| Total Liquid Assets | R$2.00 Billion | 9.87% |
Asset Resilience Insights
- Limited Liquidity: AES Brasil Energia S.A maintains only 9.87% of assets in liquid form.
- This low level may indicate efficient asset utilization but could pose risks during economic downturns.
- The company has significant short-term investments, indicating active treasury management.
AES Brasil Energia S.A Industry Peers by Asset Resilience Ratio
Compare AES Brasil Energia S.A's asset resilience ratio with other companies in the same industry.
| Company | Industry | Asset Resilience Ratio |
|---|---|---|
|
Tunghsu Azure Renewable Energy Co Ltd
SHE:000040 |
Utilities - Renewable | 0.23% |
|
Tianjin Guangyu Development Co Ltd
SHE:000537 |
Utilities - Renewable | 0.03% |
|
CECEP Solar Energy Co Ltd
SHE:000591 |
Utilities - Renewable | 0.19% |
|
GEPIC Energy Development Co Ltd
SHE:000791 |
Utilities - Renewable | 0.00% |
|
Tieling Newcity Investment Holding Ltd
SHE:000809 |
Utilities - Renewable | 17.22% |
|
Hubei Energy Group Co Ltd
SHE:000883 |
Utilities - Renewable | 0.07% |
|
Fujian MinDong Electric Power Co Ltd
SHE:000993 |
Utilities - Renewable | 3.80% |
|
Xinjiang Lixin Energy Co. Ltd. A
SHE:001258 |
Utilities - Renewable | 0.43% |
Annual Asset Resilience Ratio for AES Brasil Energia S.A (2015–2023)
The table below shows the annual Asset Resilience Ratio data for AES Brasil Energia S.A.
| Year | Asset Resilience Ratio (%) | Liquid Assets | Total Assets | Change |
|---|---|---|---|---|
| 2023-12-31 | 8.90% | R$1.73 Billion | R$19.48 Billion | -10.78pp |
| 2022-12-31 | 19.68% | R$3.73 Billion | R$18.93 Billion | +5.30pp |
| 2021-12-31 | 14.37% | R$1.70 Billion | R$11.85 Billion | -2.96pp |
| 2019-12-31 | 17.33% | R$1.35 Billion | R$7.80 Billion | +3.94pp |
| 2018-12-31 | 13.39% | R$1.02 Billion | R$7.60 Billion | -4.49pp |
| 2017-12-31 | 17.87% | R$1.22 Billion | R$6.82 Billion | +4.07pp |
| 2016-12-31 | 13.81% | R$577.62 Million | R$4.18 Billion | -1.85pp |
| 2015-12-31 | 15.65% | R$746.21 Million | R$4.77 Billion | -- |