AES Brasil Energia (BSP:AESB3) Interest Expense : R$-236 Mil (TTM As of Mar. 2024)

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What is AES Brasil Energia Interest Expense?

Interest Expense is the amount reported by a company or individual as an expense for borrowed money. AES Brasil Energia's interest expense for the three months ended in Mar. 2024 was R$ -10 Mil. Its interest expense for the trailing twelve months (TTM) ended in Mar. 2024 was R$-236 Mil.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income(EBIT) by its Interest Expense. AES Brasil Energia's Operating Income for the three months ended in Mar. 2024 was R$ 173 Mil. AES Brasil Energia's Interest Expense for the three months ended in Mar. 2024 was R$ -10 Mil. AES Brasil Energia's Interest Coverage for the quarter that ended in Mar. 2024 was 17.95. The higher the ratio, the stronger the company's financial strength is. Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AES Brasil Energia Interest Expense Historical Data

The historical data trend for AES Brasil Energia's Interest Expense can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

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AES Brasil Energia Interest Expense Chart

AES Brasil Energia Annual Data

Trend

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

Interest Expense

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54.41

118.52

174.60

AES Brasil Energia Quarterly Data
	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23	Mar24
Interest Expense	Get a 7-Day Free Trial															67.82	-275.91	32.73	16.56	-9.63

AES Brasil Energia Interest Expense Calculation

Interest Expense is the amount reported by a company or individual as an expense for borrowed money.

Interest Expense for the trailing twelve months (TTM) ended in Mar. 2024 adds up the quarterly data reported by the company within the most recent 12 months, which was R$-236 Mil.

AES Brasil Energia (BSP:AESB3) Interest Expense Explanation

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

AES Brasil Energia's Interest Expense for the three months ended in Mar. 2024 was R$-10 Mil. Its Operating Income for the three months ended in Mar. 2024 was R$173 Mil. And its Long-Term Debt & Capital Lease Obligation for the three months ended in Mar. 2024 was R$7,604 Mil.

AES Brasil Energia's Interest Coverage for the quarter that ended in Mar. 2024 is calculated as

Interest Coverage	=	-1	*	Operating Income (Q: Mar. 2024 )	/	Interest Expense (Q: Mar. 2024 )
	=	-1	*	172.733	/	-9.625
	=	17.95

The higher the ratio, the stronger the company's financial strength is.

AES Brasil Energia (BSP:AESB3) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Independent Power Producers » AES Brasil Energia SA (BSP:AESB3) » Definitions » Interest Expense

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Address

Avenida Luiz Carlos Berrini, 1,376, 12 Floor of Tower A- Room Digitalizacao, Brooklin Paulista, Sao Paulo, BRA

Website

https://www.aesbrasil.com.br

AES Brasil Energia SA is engaged in the production, transmission, and commercialization of energy. Its portfolio consists of hydraulic, wind, and solar sources, with plants located in the states of Sao Paulo, Bahia, and Rio Grande do Norte. The company operates mainly in the electric power generation sector. It is focused on clean and sustainable energy.

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