AES Tiete S/A ADS (AESAY) Financials Nov 14, 2014, 8:10

New Post Public Reply Private Reply Replies (0) Message Board
Hirata
AES Tiete S/A ADS (AESAY) Financials Nov 14, 2014, 8:10 p.m.
Income Statement Balance Sheet Cash Flow Statement
Annual Financials for AES Tiete S/A ADS


Fiscal year is January-December. All values BRL millions. 2009 2010 2011 2012 2013 5-year trend
Sales/Revenue 1.67B 1.75B 1.89B 2.11B 2.34B
Cost of Goods Sold (COGS) incl. D&A 533.26M 588.68M 583.71M 740.66M 967.61M
COGS excluding D&A 361M 417.29M 416.91M 575.33M 801.61M
Depreciation & Amortization Expense 172.25M 171.39M 166.8M 165.33M 166M
Depreciation 172.25M 168.57M 163.68M 162.19M 161.41M
Amortization of Intangibles - 2.82M 3.11M 3.15M 4.58M
Gross Income 1.14B 1.17B 1.3B 1.37B 1.37B
2009 2010 2011 2012 2013 5-year trend
SG&A Expense 42.7M - - - -
Research & Development - - - - -
Other SG&A 42.7M - - - -
Other Operating Expense 12.07M 2.96M 0 0 0
Unusual Expense (921,000) 10.79M (76,000) (3.29M) 7.95M
EBIT after Unusual Expense 921,000 (10.79M) 76,000 3.29M (7.95M)
Non Operating Income/Expense 2.28M (42.08M) 13.82M 4.63M (5.47M)
Non-Operating Interest Income 77.61M 86.47M 53.51M 31.97M 34.67M
Equity in Affiliates (Pretax) 0 0 0 0 0
Interest Expense 107.49M 101.52M 113.91M 74.16M 79.82M
Gross Interest Expense 107.49M 101.52M 113.91M 86.42M 97.52M
Interest Capitalized 0 0 0 12.26M 17.71M
Pretax Income 1.06B 1.09B 1.26B 1.34B 1.31B
Income Tax 349.01M 357.42M 410.88M 436.24M 429.39M
Income Tax - Current Domestic 387.59M 385.99M 435.93M 462.41M 461.69M
Income Tax - Current Foreign 0 0 0 0 0
Income Tax - Deferred Domestic (38.59M) (28.57M) (25.06M) (26.17M) (32.3M)
Income Tax - Deferred Foreign 0 0 0 0 0
Income Tax Credits 0 0 0 0 0
Equity in Affiliates 0 0 0 0 0
Other After Tax Income (Expense) 0 0 0 0 0
Consolidated Net Income 706.16M 737.34M 844.86M 901.26M 881.36M
Minority Interest Expense 0 0 0 0 0
Net Income 706.16M 737.34M 844.86M 901.26M 881.36M
Extraordinaries & Discontinued Operations 0 0 0 0 0
Extra Items & Gain/Loss Sale Of Assets 0 0 0 0 0
Cumulative Effect - Accounting Chg - 0 0 0 0
Discontinued Operations 0 0 0 0 0
Net Income After Extraordinaries 706.16M 737.34M 844.86M 901.26M 881.36M
Preferred Dividends 0 0 0 0 0
Net Income Available to Common 706.16M 737.34M 844.86M 901.26M 881.36M
EPS (Basic) 1.85 1.93 2.22 2.37 2.32
Basic Shares Outstanding 381.25M 381.25M 381.25M 381.25M 381.25M
EPS (Diluted) 1.80 1.89 2.16 2.30 2.24
Diluted Shares Outstanding 391.57M 390.52M 390.52M 391.75M 393.89M
EBITDA 1.25B 1.33B 1.47B 1.54B 1.54B
Copyright 2014 FactSet Research Systems Inc. All rights reserved. Source FactSet Fundamentals.
Scroll down for more posts ▼

Top 10 Most Recent News Articles

M&A Source's 2026 Conference Tackles Deal-Making Drama

Updated Category News Views 84

High Stakes and Deep Insights Await in Houston Cracking the nut of lower-middle market transactions ain’t a walk in the park. M&A Source®'s Fall 2026 Conference is gearing up to address the very dramas that lurk behind the scenes. Kicking off November 2-4 at the opulent JW Marriott in Houston, Texas, the event is looking to assemble a heavyweight lineup of...

Continue Reading
Co-Diagnostics Nearing India TB Test Launch By 2026

Updated Category News Views 98

Co-Diagnostics Gears Up for Indian TB Test Market Picture this: Co-Diagnostics, a molecular diagnostics player, is on the brink of a significant leap toward expanding its footprint in India with its TB test. The stage is set, with a clinical study already turning in results as solid as old boots. We're talking sensitivity hovering around 97.3% and specificity at...

Continue Reading
Tamara Toles O'Laughlin: Steering Philanthropy's Next Era

Updated Category News Views 52

Leadership Transition in Philanthropy Everyone knows the drill: leadership changes are often a toss-up. You could get a fresh burst of energy or spend years longing for the good old days. That's where The New York Women's Foundation finds itself as they hand over the reins from Ana L. Oliveira to Tamara Toles O'Laughlin. In a world where philanthropic shifts can either...

Continue Reading
Fairfax Crest: A New Chapter in Affordable Housing

Updated Category News Views 31

Setting the Stage: Fairfax Crest's Grand Opening You know what's better than leaving a dusty old car park underutilized? Turning it into homes for folks who really need them. That's exactly what went down in Fairfax County as they cut the ribbon on their latest affordable housing project, Fairfax Crest. We're talking 279 affordable units sprouting up where there once lay...

Continue Reading
Hisense's AI S7 Dishwasher Revolutionizes Home Living

Updated Category News Views 75

The Intersection of AI and Home Appliances In a world where families are looking for more efficiency, Hisense isn’t just tossing another dishwasher into the wild. No, they're aiming to redefine the whole damn experience of household chores with their latest brainchild, the Hisense S7 Dishwasher. Packed with AI smarts and an impressive tech bouquet, this bad boy is all...

Continue Reading
Personalis Merger Faces Investigation: $16.25 Offers Scrutinized

Updated Category News Views 38

Market Storm or Light Drizzle? When the sharks smell blood or the legal eagles start circling, you know something stinks. BFA Law is sniffing around, and it isn’t just for sport. They’re putting their magnifying glass on this curious $16.25 per share transaction where Tempus AI plans to gobble up Personalis lock, stock, and barrel. For investors holding NASDAQ:PSNL,...

Continue Reading
XCMG Climbs Fortune China 500: Strengthens Global Edge

Updated Category News Views 83

XCMG's Ascent on the Fortune China 500 When it comes to scaling new heights, XCMG Machinery is clearly in the driver's seat, roaring up the Fortune China 500 to claim the 202nd spot, leaping ten ranks from last year. While others may coast, XCMG's trajectory is anything but idle, retaining its crown among Chinese construction machinery titans. The recent summit in Chengdu...

Continue Reading
Common Thread Advisors: Transforming Change in Business

Updated Category News Views 41

Navigating the Storm of Change: A New Player in Town You know, just when you think you've got the business world figured out, something sharp comes along. Today, it’s Common Thread Advisors, making its grand entrance to help organizations steer through the dense fog of change. This isn’t your everyday, run-of-the-mill consultancy. No sir, they’re out here with a...

Continue Reading
Bybit’s Gold Yield Offer: 2.83% APR on XAUT

Updated Category News Views 74

Gold Savings with a Tokenized Twist Taking a wild swing at pairing gold and crypto in a digestible package, Bybit and the XAUE Protocol have teamed up to offer a 2.83% fixed APR on XAUT Savings. If you're itching for something that doesn’t make your stomach churn like some of the wild crypto rides, this just might soothe those nerves. Or maybe it’s just a slick way to...

Continue Reading
Fluence Faces Legal Battle Amid Major Stock Plunge

Updated Category News Views 55

The High Stakes for Fluence Energy Investors Well, here's a plot twist, or perhaps not for those who've been keeping an eye on the renewable energy sector. Fluence Energy (NASDAQ:FLNC), a supposed heavyweight in energy storage and renewable innovations, is tangled in a legal web over securities fraud. As of now, Fluence has been slapped with a class action lawsuit...

Continue Reading

Top 5 Most Recently Viewed Articles

Revolutionizing Safety Monitoring with LifeSphere Advanced Signals

Updated Category News Views 244

Revolutionizing Pharmacovigilance with AI In the realm of life sciences, ensuring patient safety is paramount. Recently, a prominent pharmaceutical organization announced its partnership with ArisGlobal in implementing the innovative LifeSphere Advanced Signals. This advanced pharmacovigilance solution utilizes automation and AI-driven insights to enhance signal detection...

Continue Reading
Arcellx Inc. Under Fire: Shareholder Concerns Mounting Fast

Updated Category News Views 163

What's Going Down with Arcellx? Kickin’ off with the news—Arcellx Inc. (NASDAQ: ACLX) is under the microscope for potential shareholder shenanigans. I mean, there’s chatter coming from the Ademi Firm, pointing fingers at the board for not playing fair with the shareholders. Not exactly a good look, right? This takes me back to times when I’ve seen boards pulling...

Continue Reading
Memecoins Rally: The Strategic Advantage of Investing in PEPE

Updated Category News Views 164

The Surge of Pepe and Shiba Inu in Recent Days In a surprising turn of events, the memecoins Pepe and Shiba Inu have experienced remarkable gains amidst a largely negative market atmosphere. While the broader cryptocurrency market has been facing some challenges, these two coins have struck a positive chord with traders and investors alike. Market Performance: Gains...

Continue Reading
Transforming the Electrical Grid: Lessons from Advanced Technologies

Updated Category News Views 176

Modernizing the Electrical Grid: An Urgent Need As the demand for energy continues to increase, the necessity for a robust and efficient electrical grid becomes increasingly evident. States across the nation are actively seeking solutions to modernize their utilities and ensure a reliable energy supply. One of the most promising approaches involves the implementation of...

Continue Reading
WEX Inc. CFO's Recent Stock Sale: Implications for Investors

Updated Category News Views 122

WEX Inc. CFO's Notable Stock Sale WEX Inc. (NYSE: WEX) Chief Financial Officer Jagtar Narula recently made headlines by selling 508 shares of the company's stock. Priced at $200 each, this sale totaled an impressive $101,600. Transactions of this magnitude naturally attract attention from both investors and market analysts. Context Behind the Sale The sale occurred under...

Continue Reading