AES Brasil Energia S.A

SA:AESB3 Brazil Utilities - Renewable
Market Cap
$804.40 Million
R$4.90 Billion BRL
Market Cap Rank
#13013 Global
#101 in Brazil
Share Price
R$8.11
Change (1 day)
+0.00%
52-Week Range
R$8.11 - R$8.11
All Time High
R$16.95
About

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 (AESB3) - Total Liabilities

Latest total liabilities as of June 2024: R$14.99 Billion BRL

Based on the latest financial reports, AES Brasil Energia S.A (AESB3) has total liabilities worth R$14.99 Billion BRL as of June 2024.

Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

AES Brasil Energia S.A - Total Liabilities Trend (2015–2023)

This chart illustrates how AES Brasil Energia S.A's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.

AES Brasil Energia S.A Competitors by Total Liabilities

The table below lists competitors of AES Brasil Energia S.A ranked by their total liabilities.

Liability Composition Analysis (2015–2023)

This chart breaks down AES Brasil Energia S.A's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.77 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 3.52 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.74 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how AES Brasil Energia S.A's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for AES Brasil Energia S.A (2015–2023)

The table below shows the annual total liabilities of AES Brasil Energia S.A from 2015 to 2023.

Year Total Liabilities Change
2023-12-31 R$13.90 Billion +4.06%
2022-12-31 R$13.36 Billion +71.01%
2021-12-31 R$7.81 Billion -4.64%
2020-12-31 R$8.19 Billion +29.05%
2019-12-31 R$6.35 Billion +4.42%
2018-12-31 R$6.08 Billion +15.57%
2017-12-31 R$5.26 Billion +101.85%
2016-12-31 R$2.61 Billion -5.18%
2015-12-31 R$2.75 Billion --