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 (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.
| Company | Country | Total Liabilities |
|---|---|---|
|
Harworth Group plc
PINK:HWGLF
|
USA | $358.73 Million |
|
China United Travel Co Ltd
SHG:600358
|
China | CN¥433.70 Million |
|
The India Cements Limited
NSE:INDIACEM
|
India | ₹35.90 Billion |
|
Mega First Corporation Bhd
KLSE:3069
|
Malaysia | RM1.55 Billion |
|
Oma Saastopankki Oyj
HE:OMASP
|
Finland | €6.78 Billion |
|
Beijing Huaru Technology Co. Ltd.
SHE:301302
|
China | CN¥297.63 Million |
|
Sichuan Tianyi Comheart Telecom Co Ltd Class A
SHE:300504
|
China | CN¥365.04 Million |
|
New Providence Acquisition Corp. III Units
NASDAQ:NPACU
|
USA | $12.86 Million |
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 | -- |