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