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American Electric Power Company Inc

AEP

117.040USD

+0.130+0.11%

Fechamento 10/10, 16:00（ET）Cotações atrasadas em 15 min

62.57BValor de mercado

17.14P/L TTM



American Electric Power Company Inc

117.040

+0.130+0.11%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Fluxos de caixa operacionais (método indireto)

Fluxo operacional contínuo

-16.48%1.22B

0.54%1.45B

29.25%1.73B

21.10%2.17B

25.62%1.46B

100.92%1.44B

140.90%1.34B

2.96%1.79B

-14.96%1.16B

-55.75%717.80M

-36.00%554.80M

-9.67%1.74B

17.86%1.37B

1484.13%1.62B

-4.81%866.90M

64.04%1.93B

2.71%1.16B

-119.04%-117.20M

-1.03%910.70M

-24.08%1.18B

13.90%1.13B

-23.83%615.70M

-28.70%920.20M

-19.56%1.55B

-17.61%992.50M

0.76%808.30M

12.60%1.29B

36.85%1.93B

32.34%1.20B

-0.57%802.20M

4.12%1.15B

-16.99%1.41B

-1.70%910.20M

0.86%806.80M

31.25%1.10B

-0.97%1.70B

-1.63%925.90M

-36.40%799.90M

-5.49%838.70M

12.77%1.71B

-11.54%941.20M

11.01%1.26B

-16.75%887.40M

-0.39%1.52B

40.00%1.06B

49.87%1.13B

19.51%1.07B

27.11%1.52B

-9.20%760.00M

-13.70%756.00M

--892.00M

--1.20B

--837.00M

--876.00M

Lucro operacional contínuo

276.15%1.29B

-20.23%802.20M

97.13%665.90M

0.35%961.70M

-33.64%342.50M

151.17%1.01B

-11.89%337.80M

40.25%958.30M

-0.90%516.10M

-44.24%400.40M

-28.82%383.40M

-14.26%683.30M

-9.24%520.80M

24.07%718.10M

23.90%538.60M

6.51%796.90M

11.53%573.80M

15.92%578.80M

184.68%434.70M

1.95%748.20M

12.07%514.50M

-13.03%499.30M

-58.14%152.70M

26.60%733.90M

-13.39%459.10M

25.71%574.10M

-9.21%364.80M

4.13%579.70M

40.91%530.10M

-23.14%456.70M

7.09%401.80M

172.85%556.70M

-25.34%376.20M

18.11%594.20M

-20.22%375.20M

-247.07%-764.20M

16.83%503.90M

-20.23%503.10M

144.95%470.30M

5.18%519.60M

10.31%431.30M

12.42%630.70M

-44.67%192.00M

13.82%494.00M

15.34%391.00M

54.12%561.00M

1552.38%347.00M

-11.07%434.00M

-6.61%339.00M

-6.67%364.00M

--21.00M

--488.00M

--363.00M

--390.00M

Ganho/perda operacional

-11.54%853.10M

5.88%833.40M

-3.33%931.10M

7.62%852.70M

30.04%964.40M

1.50%787.10M

7.89%963.20M

-6.42%792.30M

-7.60%741.60M

-4.88%775.50M

17.97%892.80M

17.30%846.70M

10.70%802.60M

13.39%815.30M

7.07%756.80M

8.35%721.80M

3.32%725.00M

3.36%719.00M

-13.25%706.80M

-0.67%666.20M

9.03%701.70M

10.26%695.60M

17.59%814.80M

5.82%670.70M

11.50%643.60M

11.25%630.90M

13.20%692.90M

14.88%633.80M

10.57%577.20M

9.69%567.10M

41.07%612.10M

-80.58%551.70M

-4.48%522.00M

-3.83%517.00M

-17.31%433.90M

397.50%2.84B

4.12%546.50M

0.73%537.60M

2.92%524.70M

10.02%571.00M

8.45%524.90M

0.89%533.70M

30.38%509.80M

-17.49%519.00M

-22.68%484.00M

16.52%529.00M

-48.01%391.00M

21.19%629.00M

27.76%626.00M

-0.66%454.00M

--752.00M

--519.00M

--490.00M

--457.00M

Imposto de renda diferido

-482.52%-218.80M

245.81%165.20M

-329.41%-31.20M

307.84%145.60M

-15.63%57.20M

-266.62%-113.30M

108.84%13.60M

843.75%35.70M

73.40%67.80M

484.18%68.00M

-84.19%-153.80M

-104.60%-4.80M

-7.78%39.10M

-139.95%-17.70M

-255.78%-83.50M

26.55%104.40M

32.09%42.40M

58.78%44.30M

259.05%53.60M

60.51%82.50M

161.38%32.10M

66.07%27.90M

-154.98%-33.70M

148.17%51.40M

-183.81%-52.30M

-80.76%16.80M

-61.83%61.30M

-133.68%-106.70M

-78.33%62.40M

-35.90%87.30M

5453.33%160.60M

152.86%316.80M

29.63%287.90M

-58.75%136.20M

-101.07%-3.00M

-864.41%-599.30M

4.81%222.10M

38.56%330.20M

-42.29%279.20M

413.60%78.40M

90.90%211.90M

-20.30%238.30M

280.94%483.80M

-111.63%-25.00M

-8.26%111.00M

21.54%299.00M

188.64%127.00M

22.86%215.00M

-22.44%121.00M

-5.75%246.00M

--44.00M

--175.00M

--156.00M

--261.00M

Itens não monetários

-251.74%-424.10M

-266.67%-224.40M

-351.21%-613.20M

-39.68%293.80M

75.90%279.50M

74.67%-61.20M

86.74%-135.90M

-23.85%487.10M

15.31%158.90M

-387.96%-241.60M

-77.82%-1.02B

217.47%639.70M

-34.88%137.80M

106.15%83.90M

-69.50%-576.30M

399.85%201.50M

26.33%211.60M

-1317.34%-1.36B

36.74%-340.00M

-119.12%-67.20M

255.52%167.50M

-509.79%-96.30M

-12.35%-537.50M

-28.95%351.50M

-142.43%-107.70M

133.48%23.50M

-26.46%-478.40M

178.39%494.70M

331.99%253.80M

-9.35%-70.20M

3.76%-378.30M

14.42%177.70M

-229.52%-109.40M

8.15%-64.20M

-38.27%-393.10M

-33.63%155.30M

9.78%-33.20M

39.79%-69.90M

-44.02%-284.30M

11.96%234.00M

-129.68%-36.80M

46.50%-116.10M

55.54%-197.40M

145.88%209.00M

426.32%124.00M

-502.78%-217.00M

-24.72%-444.00M

51.79%85.00M

-132.76%-38.00M

52.63%-36.00M

---356.00M

--56.00M

--116.00M

---76.00M

Capital de giro (var.)

-52.75%-277.40M

28.22%-126.40M

337.49%774.80M

83.08%-81.10M

43.36%-181.60M

55.59%-176.10M

-50.42%177.10M

17.35%-479.30M

-280.31%-320.60M

-1854.42%-396.50M

54.43%357.20M

-654.93%-579.90M

78.48%-84.30M

123.94%22.60M

316.01%231.30M

141.19%104.50M

-37.29%-391.70M

81.52%-94.40M

-89.39%55.60M

1.82%-253.70M

-672.89%-285.30M

-16.89%-510.80M

-19.40%523.90M

-179.68%-258.40M

122.75%49.80M

-83.07%-437.00M

92.54%650.00M

276.92%324.30M

-31.39%-218.90M

-59.24%-238.70M

-56.79%337.60M

-392.34%-183.30M

47.26%-166.60M

70.09%-149.90M

582.36%781.30M

-80.20%62.70M

-66.09%-315.90M

-2623.37%-501.10M

265.22%114.50M

-6.05%316.60M

-313.48%-190.20M

52.82%-18.40M

-110.74%-69.30M

109.32%337.00M

84.03%-46.00M

85.66%-39.00M

49.65%645.00M

512.82%161.00M

0.00%-288.00M

-74.36%-272.00M

--431.00M

---39.00M

---288.00M

---156.00M

-Recebíveis (var.)

28.38%-174.90M

-104.30%-1.50M

-119.76%-24.20M

147.31%77.50M

-245.89%-244.20M

-89.98%34.90M

165.86%122.50M

-228.26%-163.80M

83.25%-70.60M

1533.74%348.40M

-333.96%-186.00M

-406.13%-49.90M

-108.05%-421.50M

-88.37%-24.30M

728.13%79.50M

128.01%16.30M

-321.21%-202.60M

60.43%-12.90M

-92.18%9.60M

-43.70%-58.20M

-144.54%-48.10M

-156.70%-32.60M

-38.04%122.80M

-125.70%-40.50M

143.27%108.00M

44.84%57.50M

214.70%198.20M

327.75%157.60M

-819.31%-249.60M

-83.16%39.70M

-1316.90%-172.80M

7.49%-69.20M

122.36%34.70M

2283.33%235.80M

-93.49%14.20M

-553.33%-74.80M

-389.59%-155.20M

-369.57%-10.80M

628.33%218.20M

-69.44%16.50M

-417.00%-31.70M

97.23%-2.30M

-4230.00%-41.30M

-5.26%54.00M

120.41%10.00M

-1975.00%-83.00M

108.33%1.00M

158.76%57.00M

57.02%-49.00M

-101.93%-4.00M

---12.00M

---97.00M

---114.00M

--207.00M

-Estoque (var.)

-447.14%-24.30M

32.89%138.60M

89.41%-16.90M

363.48%77.20M

103.51%7.00M

189.99%104.30M

10.99%-159.60M

-21.58%-29.30M

-44.24%-199.20M

-519.93%-115.90M

-279.87%-179.30M

-111.20%-24.10M

-248.81%-138.10M

-30.13%27.60M

-3.74%-47.20M

839.30%215.10M

209.82%92.80M

210.34%39.50M

65.43%-45.50M

1245.00%22.90M

4.20%-84.50M

-35.61%-35.80M

-68.72%-131.60M

-102.96%-2.00M

-3366.67%-88.20M

-192.63%-26.40M

-92.12%-78.00M

-0.74%67.50M

111.79%2.70M

112.69%28.50M

-183.54%-40.60M

-42.66%68.00M

-97.41%-22.90M

114.05%13.40M

120.89%48.60M

158.95%118.60M

-172.96%-11.60M

-172.22%-95.40M

-91.91%-232.60M

205.33%45.80M

895.00%15.90M

-36.79%132.10M

-342.40%-121.20M

-88.72%15.00M

96.67%-2.00M

21000.00%209.00M

190.91%50.00M

343.33%133.00M

17.81%-60.00M

99.21%-1.00M

---55.00M

--30.00M

---73.00M

---126.00M

-Outros ativos (CP) (var.)

164.90%34.20M

74.15%-23.60M

81.99%-48.30M

132.21%4.80M

-392.78%-52.70M

3.49%-91.30M

-1371.09%-268.20M

48.08%-14.90M

128.13%18.00M

-170.65%-94.60M

105.91%21.10M

34.32%-28.70M

-274.39%-64.00M

609.13%133.90M

-8.28%-356.90M

-706.94%-43.70M

171.85%36.70M

-596.23%-26.30M

-3239.05%-329.60M

-78.05%7.20M

-70.78%13.50M

128.19%5.30M

975.00%10.50M

1158.06%32.80M

-15.85%46.20M

53.12%-18.80M

-103.20%-1.20M

94.14%-3.10M

9050.00%54.90M

12.64%-40.10M

316.76%37.50M

-1117.31%-52.90M

-87.23%600.00K

-312.50%-45.90M

54.11%-17.30M

153.61%5.20M

-89.46%4.70M

188.52%21.60M

-83.01%-37.70M

-423.33%-9.70M

-7.08%44.60M

52.16%-24.40M

-306.00%-20.60M

-40.00%3.00M

700.00%48.00M

-218.75%-51.00M

-60.00%10.00M

123.81%5.00M

-25.00%6.00M

-6.67%-16.00M

--25.00M

---21.00M

--8.00M

---15.00M

-Outros passivos (CP) (var.)

-144.47%-78.00M

-38.77%-92.70M

225.30%20.80M

-39.06%53.20M

267.85%175.40M

47.65%-66.80M

54.64%-16.60M

229.91%87.30M

-147.52%-104.50M

-106.47%-127.60M

76.09%-36.60M

-147.86%-67.20M

1693.48%219.90M

66.72%-61.80M

-248.64%-153.10M

433.84%140.40M

90.29%-13.80M

23.49%-185.70M

-22.50%103.00M

126.59%26.30M

-4206.06%-142.10M

-10.47%-242.70M

172.90%132.90M

-146.34%-98.90M

93.28%-3.30M

-247.63%-219.70M

-37.96%48.70M

646.15%213.40M

-12375.00%-49.10M

78.15%-63.20M

-57.08%78.50M

-12.27%28.60M

101.29%400.00K

-35.89%-289.30M

457.93%182.90M

-85.20%32.60M

-115.97%-31.10M

-4.83%-212.90M

-130.36%-51.10M

37.69%220.30M

-136.00%-14.40M

-55.04%-203.10M

71.73%168.30M

15900.00%160.00M

185.71%40.00M

26.82%-131.00M

58.06%98.00M

-99.35%1.00M

-48.15%14.00M

-7.83%-179.00M

--62.00M

--154.00M

--27.00M

---166.00M

Investimentos não recorrentes

Fluxo de caixa operacional

-16.48%1.22B

0.54%1.45B

29.25%1.73B

21.10%2.17B

25.62%1.46B

100.92%1.44B

140.90%1.34B

2.96%1.79B

-14.96%1.16B

-55.75%717.80M

-36.00%554.80M

-9.67%1.74B

17.86%1.37B

1484.13%1.62B

-4.81%866.90M

64.04%1.93B

2.71%1.16B

-119.04%-117.20M

-1.03%910.70M

-24.08%1.18B

13.90%1.13B

-23.83%615.70M

-28.70%920.20M

-19.56%1.55B

-17.61%992.50M

0.76%808.30M

12.60%1.29B

36.85%1.93B

32.34%1.20B

-0.57%802.20M

4.12%1.15B

-16.99%1.41B

-1.70%910.20M

0.86%806.80M

31.25%1.10B

-0.97%1.70B

-1.63%925.90M

-36.40%799.90M

-5.49%838.70M

12.77%1.71B

-11.54%941.20M

11.01%1.26B

-16.75%887.40M

-0.39%1.52B

40.00%1.06B

49.87%1.13B

19.51%1.07B

27.11%1.52B

-9.20%760.00M

-13.70%756.00M

--892.00M

--1.20B

--837.00M

--876.00M

Caixa (Investimentos)

Invest. contínuos (líquido)

21.17%1.93B

18.97%2.14B

49.84%2.51B

309.38%1.51B

-21.57%1.59B

-14.17%1.80B

-22.12%1.67B

-77.28%369.80M

58.71%2.03B

21.78%2.09B

33.08%2.15B

24.95%1.63B

-1.51%1.28B

10.92%1.72B

3.64%1.61B

-11.77%1.30B

-12.72%1.30B

-13.68%1.55B

-9.24%1.56B

4.89%1.48B

4.63%1.49B

12.28%1.79B

4.46%1.72B

-4.06%1.41B

7.94%1.42B

-17.20%1.60B

-15.68%1.64B

12.66%1.47B

11.71%1.32B

344.22%1.93B

39.63%1.95B

13.27%1.30B

5.72%1.18B

-163.26%-790.10M

10.36%1.40B

4.29%1.15B

1.00%1.12B

10.65%1.25B

1.92%1.26B

3.31%1.10B

13.44%1.10B

16.97%1.13B

5.10%1.24B

19.62%1.07B

22.36%974.00M

8.55%965.00M

17.30%1.18B

21.53%892.00M

26.35%796.00M

19.49%889.00M

--1.01B

--734.00M

--630.00M

--744.00M

Despesas de capital (CapEx)

21.17%1.93B

18.97%2.14B

49.32%2.51B

9.40%1.88B

-21.61%1.59B

-14.17%1.80B

-21.85%1.68B

5.07%1.72B

36.54%2.03B

21.78%2.09B

33.08%2.15B

25.51%1.63B

14.54%1.49B

10.92%1.72B

3.64%1.61B

-11.77%1.30B

-12.72%1.30B

-13.68%1.55B

-9.24%1.56B

4.89%1.48B

4.63%1.49B

12.28%1.79B

4.46%1.72B

-4.06%1.41B

7.94%1.42B

-17.20%1.60B

-15.68%1.64B

12.66%1.47B

11.71%1.32B

40.90%1.93B

39.63%1.95B

13.27%1.30B

5.72%1.18B

9.65%1.37B

10.36%1.40B

4.29%1.15B

1.00%1.12B

10.65%1.25B

1.92%1.26B

3.31%1.10B

12.17%1.10B

16.97%1.13B

4.48%1.24B

19.22%1.07B

22.21%985.00M

8.43%965.00M

17.41%1.19B

21.11%895.00M

27.94%806.00M

18.35%890.00M

--1.01B

--739.00M

--630.00M

--752.00M

Venda de ativos fixos

21.17%1.93B

18.97%2.14B

49.84%2.51B

309.38%1.51B

-21.57%1.59B

-14.17%1.80B

-22.12%1.67B

-77.28%369.80M

58.71%2.03B

21.78%2.09B

33.08%2.15B

24.95%1.63B

-1.51%1.28B

10.92%1.72B

3.64%1.61B

-11.77%1.30B

-12.72%1.30B

-13.68%1.55B

-9.24%1.56B

4.89%1.48B

4.63%1.49B

12.28%1.79B

4.46%1.72B

-4.06%1.41B

7.94%1.42B

-17.20%1.60B

-15.68%1.64B

12.66%1.47B

11.71%1.32B

344.22%1.93B

39.63%1.95B

13.27%1.30B

5.72%1.18B

-163.26%-790.10M

10.36%1.40B

4.29%1.15B

1.00%1.12B

10.65%1.25B

1.92%1.26B

3.31%1.10B

13.44%1.10B

16.97%1.13B

5.10%1.24B

19.62%1.07B

22.36%974.00M

8.55%965.00M

17.30%1.18B

21.53%892.00M

26.35%796.00M

19.49%889.00M

--1.01B

--734.00M

--630.00M

--744.00M

Transações de negócios

---1.36B

----

-33191.67%-399.50M

----

100.00%0.00

---1.20M

---8.30M

--0.00

87.93%-145.70M

--0.00

100.00%0.00

-1073.28%-1.21B

--0.00

---382.90M

---281.40M

---102.90M

----

119.86%2.90M

---340.10M

---581.20M

----

-114.71%-14.60M

----

93.70%-6.80M

----

-2409.30%-107.90M

----

78.28%-4.30M

----

23.85%-19.80M

100.00%0.00

0.00%-2.00M

-2050.00%-43.00M

-420.00%-26.00M

-100.00%-2.00M

33.33%-2.00M

97.65%-2.00M

---5.00M

---1.00M

---3.00M

---85.00M

Produtos de investimento

40.00%-9.30M

7.43%-16.20M

212.36%10.00M

29.04%-21.50M

-61.46%-15.50M

11.17%-17.50M

-58.93%-8.90M

-21.69%-30.30M

-900.00%-9.60M

-77.48%-19.70M

57.25%-5.60M

-159.38%-24.90M

106.35%1.20M

8.26%-11.10M

-755.00%-13.10M

50.52%-9.60M

5.50%-18.90M

-517.24%-12.10M

144.44%2.00M

53.03%-19.40M

-14.29%-20.00M

115.68%2.90M

74.29%-4.50M

-364.04%-41.30M

-24.11%-17.50M

-6.94%-18.50M

61.71%-17.50M

50.83%-8.90M

-28.18%-14.10M

4.42%-17.30M

63.82%-45.70M

-185.38%-18.10M

77.08%-11.00M

-116.68%-18.10M

-50.90%-126.30M

-10.55%21.20M

31.91%-48.00M

43.71%108.50M

-5.55%-83.70M

-44.88%23.70M

9.62%-70.50M

179.63%75.50M

-5.73%-79.30M

960.00%43.00M

-65.96%-78.00M

-77.31%27.00M

-27.12%-75.00M

-266.67%-5.00M

47.78%-47.00M

98.33%119.00M

---59.00M

--3.00M

---90.00M

--60.00M

Outros investimentos

91.01%53.10M

69.59%50.20M

15.60%68.90M

-48.68%15.60M

38.31%27.80M

146.67%29.60M

-73.39%59.60M

5.56%30.40M

173.36%20.10M

-72.03%12.00M

125.58%224.00M

55.68%28.80M

-802.56%-27.40M

45.92%42.90M

247.20%99.30M

-48.47%18.50M

-85.56%3.90M

17.13%29.40M

141.15%28.60M

37.02%35.90M

193.48%27.00M

-25.07%25.10M

-816.49%-69.50M

0.77%26.20M

-56.19%9.20M

75.39%33.50M

-52.91%9.70M

556.14%26.00M

17.98%21.00M

354.76%19.10M

82.30%20.60M

-850.00%-5.70M

584.62%17.80M

90.91%4.20M

-68.61%11.30M

-102.43%-600.00K

44.44%2.60M

-93.21%2.20M

190.32%36.00M

90.00%24.70M

105.45%1.80M

--32.40M

172.94%12.40M

-40.91%13.00M

-26.92%-33.00M

----

57.50%-17.00M

215.79%22.00M

-73.33%-26.00M

100.00%0.00

---40.00M

---19.00M

---15.00M

---23.00M

Investimentos (LP)

Caixa (Invest. líquido)

-105.35%-3.25B

-25.92%-2.10B

-74.16%-2.83B

-302.06%-1.52B

21.77%-1.58B

25.65%-1.67B

15.87%-1.62B

76.72%-378.00M

-54.72%-2.02B

22.40%-2.25B

-26.29%-1.93B

3.16%-1.62B

18.16%-1.31B

-77.04%-2.89B

-0.07%-1.53B

-14.85%-1.68B

-7.69%-1.60B

7.46%-1.63B

14.57%-1.53B

17.18%-1.46B

26.37%-1.48B

-11.57%-1.77B

-7.33%-1.79B

-21.58%-1.76B

-53.47%-2.01B

17.90%-1.58B

15.91%-1.66B

-9.34%-1.45B

-11.77%-1.31B

-348.36%-1.93B

-22.37%-1.98B

-17.44%-1.33B

-1.00%-1.17B

168.19%776.20M

-22.94%-1.62B

-7.13%-1.13B

1.04%-1.16B

-11.50%-1.14B

0.82%-1.32B

-4.24%-1.05B

-7.97%-1.17B

-4.07%-1.02B

-2.23%-1.33B

-15.28%-1.01B

-24.80%-1.09B

-27.07%-981.00M

-16.94%-1.30B

-16.78%-877.00M

-18.02%-871.00M

2.53%-772.00M

---1.11B

---751.00M

---738.00M

---792.00M

Caixa (Financiamento)

Financiamento contínuo

2279.64%2.01B

437.34%698.00M

304.64%1.05B

55.75%-601.60M

-89.62%84.50M

-90.48%129.90M

-80.90%258.60M

-734.68%-1.36B

587.25%813.70M

-11.70%1.36B

530.43%1.35B

-120.00%-162.90M

-135.52%-167.00M

-5.62%1.55B

-153.27%-314.50M

235.38%814.30M

157.69%470.20M

-31.46%1.64B

-27.07%590.40M

-22.60%242.80M

-177.90%-815.00M

244.41%2.39B

779.68%809.50M

322.78%313.70M

490.07%1.05B

-32.64%693.50M

-116.79%-119.10M

13.80%74.20M

-42.38%177.30M

161.02%1.03B

54.90%709.30M

110.85%65.20M

4.52%307.70M

-578.75%-1.69B

3214.97%457.90M

11.02%-600.80M

24.11%294.40M

268.37%352.40M

-103.59%-14.70M

-34.23%-675.20M

400.25%237.20M

-1051.36%-209.30M

101.53%409.10M

18.48%-503.00M

-261.22%-79.00M

126.19%22.00M

275.93%203.00M

-104.30%-617.00M

155.68%49.00M

-342.11%-84.00M

--54.00M

---302.00M

---88.00M

---19.00M

Dívidas (líquido)

-387.68%-350.40M

94.24%1.14B

118.62%1.50B

91.55%-152.30M

-90.02%121.80M

-67.52%588.10M

-61.28%687.60M

-818.94%-1.80B

358.51%1.22B

50.88%1.81B

2242.61%1.78B

-69.28%250.80M

-67.54%266.30M

-35.30%1.20B

-92.90%75.80M

37.78%816.50M

256.67%820.50M

-32.03%1.85B

-7.06%1.07B

-7.64%592.60M

-137.84%-523.70M

173.24%2.73B

466.29%1.15B

68.58%641.60M

184.74%1.38B

-23.20%998.70M

-79.97%202.90M

7.15%380.60M

-20.19%486.10M

196.11%1.30B

33.67%1.01B

210.93%355.20M

6.90%609.10M

-325.95%-1.35B

227.15%758.00M

24.66%-320.20M

-0.11%569.80M

3551.22%598.80M

-64.76%231.70M

-47.06%-425.00M

277.75%570.40M

-93.39%16.40M

110.03%657.40M

28.11%-289.00M

-43.87%151.00M

101.63%248.00M

18.56%313.00M

-362.07%-402.00M

122.31%269.00M

-29.71%123.00M

--264.00M

---87.00M

--121.00M

--175.00M

Ações ON (líquido)

-87.04%56.40M

85.71%75.40M

-2.98%39.10M

-95.78%37.20M

1092.33%435.20M

-1.22%40.60M

5857.14%40.30M

5980.69%881.70M

1040.63%36.50M

-94.92%41.10M

-101.33%-700.00K

-95.02%14.50M

-95.57%3.20M

338.52%809.50M

183.78%52.50M

1041.57%291.10M

31.69%72.30M

229.06%184.60M

-10.19%18.50M

105.65%25.50M

208.43%54.90M

286.90%56.10M

85.59%20.60M

6.90%12.40M

-4.81%17.80M

-54.97%14.50M

-9.02%11.10M

--11.60M

--18.70M

--32.20M

--12.20M

-100.00%0.00

-72.73%3.30M

-25.98%18.80M

-60.20%12.10M

28.30%13.60M

-64.41%12.10M

81.43%25.40M

102.67%30.40M

-53.91%10.60M

70.00%34.00M

-46.15%14.00M

0.00%15.00M

21.05%23.00M

42.86%20.00M

36.84%26.00M

-51.61%15.00M

--19.00M

--14.00M

--19.00M

--31.00M

Dividendos pagos

6.48%499.50M

7.30%501.00M

6.41%496.50M

9.58%471.40M

8.64%469.10M

8.13%466.90M

7.83%466.60M

5.18%430.20M

6.70%431.80M

8.27%431.80M

9.05%432.70M

8.72%409.00M

8.06%404.70M

7.20%398.80M

7.48%396.80M

7.15%376.20M

9.86%374.50M

2.28%372.00M

6.09%369.20M

5.15%351.10M

1.91%340.90M

9.02%363.70M

4.50%348.00M

8.30%333.90M

8.57%334.50M

8.98%333.60M

5.08%333.00M

6.27%308.30M

4.97%308.10M

5.04%306.10M

8.83%316.90M

4.84%290.10M

6.11%293.50M

5.39%291.40M

5.51%291.20M

5.89%276.70M

5.94%276.60M

5.94%276.50M

5.50%276.00M

6.22%261.30M

6.57%261.10M

6.53%261.00M

6.78%261.60M

2.50%246.00M

2.51%245.00M

6.52%245.00M

6.99%245.00M

4.80%240.00M

4.37%239.00M

0.44%230.00M

--229.00M

Outros financiamentos

729.41%21.40M

41.38%-18.70M

122.22%600.00K

-86.42%-15.10M

71.67%-3.40M

42.83%-31.90M

-123.68%-2.70M

57.81%-8.10M

62.26%-12.00M

15.20%-55.80M

124.78%11.40M

-123.16%-19.20M

33.89%-31.80M

-116.45%-65.80M

63.72%-46.00M

442.56%82.90M

-807.55%-48.10M

7.03%-30.40M

-947.93%-126.80M

-278.13%-24.20M

75.00%-5.30M

-335.25%-32.70M

-12000.00%-12.10M

34.02%-6.40M

-9.28%-21.20M

363.33%13.90M

-112.50%-100.00K

-9800.00%-9.70M

-145.57%-19.40M

107.03%3.00M

108.99%800.00K

101.39%100.00K

55.11%-7.90M

-337.22%-42.70M

-155.63%-8.90M

-620.00%-7.20M

81.95%-17.60M

267.35%18.00M

492.59%16.00M

50.00%-1.00M

-9850.00%-97.50M

22.50%4.90M

-97.59%2.70M

-140.00%-2.00M

114.29%1.00M

-50.00%4.00M

--112.00M

--5.00M

-800.00%-7.00M

100.00%8.00M

--0.00

--1.00M

--4.00M

Financiamento não recorrente

Financiamento (líquido)

2279.64%2.01B

437.34%698.00M

304.64%1.05B

55.75%-601.60M

-89.62%84.50M

-90.48%129.90M

-80.90%258.60M

-734.68%-1.36B

587.25%813.70M

-11.70%1.36B

530.43%1.35B

-120.00%-162.90M

-135.52%-167.00M

-5.62%1.55B

-153.27%-314.50M

235.38%814.30M

157.69%470.20M

-31.46%1.64B

-27.07%590.40M

-22.60%242.80M

-177.90%-815.00M

244.41%2.39B

779.68%809.50M

322.78%313.70M

490.07%1.05B

-32.64%693.50M

-116.79%-119.10M

13.80%74.20M

-42.38%177.30M

161.02%1.03B

54.90%709.30M

110.85%65.20M

4.52%307.70M

-578.75%-1.69B

3214.97%457.90M

11.02%-600.80M

24.11%294.40M

268.37%352.40M

-103.59%-14.70M

-34.23%-675.20M

400.25%237.20M

-1051.36%-209.30M

101.53%409.10M

18.48%-503.00M

-261.22%-79.00M

126.19%22.00M

275.93%203.00M

-104.30%-617.00M

155.68%49.00M

-342.11%-84.00M

--54.00M

---302.00M

---88.00M

---19.00M

Caixa líquido

Caixa inicial

3.62%292.00M

-35.09%246.00M

-26.50%299.20M

-29.31%247.90M

-28.39%281.80M

-31.90%379.00M

-29.48%407.10M

-43.54%350.70M

-45.76%393.50M

23.28%556.50M

-59.54%577.30M

72.70%621.20M

123.92%725.50M

2.99%451.40M

207.61%1.43B

-28.73%359.70M

-80.61%324.00M

1.32%438.30M

-5.31%463.80M

29.54%504.70M

360.15%1.67B

-2.59%432.60M

-47.75%489.80M

0.59%389.60M

14.72%363.10M

7.63%444.10M

74.61%937.50M

12.49%387.30M

5.71%316.50M

2.26%412.60M

16.04%536.90M

39.51%344.30M

57.25%299.40M

128.74%403.50M

160.68%462.70M

26.43%246.80M

0.00%190.40M

8.55%176.40M

-8.27%177.50M

2.74%195.20M

-34.79%190.40M

37.71%162.50M

31.63%193.50M

62.39%190.00M

63.13%292.00M

-57.71%118.00M

-66.82%147.00M

-60.61%117.00M

-37.41%179.00M

26.24%279.00M

--443.00M

--297.00M

--286.00M

--221.00M

Variação do caixa

60.47%-13.40M

147.33%46.00M

-89.32%-53.20M

-9.04%51.30M

20.79%-33.90M

40.37%-97.20M

-35.10%-28.10M

228.47%56.40M

58.96%-42.80M

-159.47%-163.00M

97.87%-20.80M

-104.11%-43.90M

-392.16%-104.30M

339.81%274.10M

-3724.71%-975.30M

2708.80%1.07B

103.06%35.70M

-109.23%-114.30M

55.42%-25.50M

-140.82%-40.90M

-4500.38%-1.17B

1628.64%1.24B

88.41%-57.20M

-81.79%100.20M

-62.57%26.50M

15.71%-81.00M

-296.94%-493.40M

275.56%550.20M

57.68%70.80M

7.68%-96.10M

-109.97%-124.30M

523.41%146.50M

-20.39%44.90M

-843.57%-104.10M

-5281.82%-59.20M

-98.85%-34.60M

1075.00%56.40M

-49.82%14.00M

96.45%-1.10M

-535.00%-17.40M

104.71%4.80M

-83.97%27.90M

-6.90%-31.00M

-86.67%4.00M

-64.52%-102.00M

274.00%174.00M

82.32%-29.00M

-79.45%30.00M

-663.64%-62.00M

-253.85%-100.00M

---164.00M

--146.00M

--11.00M

--65.00M

Caixa final

12.38%278.60M

3.62%292.00M

-35.09%246.00M

-26.50%299.20M

-29.31%247.90M

-28.39%281.80M

-31.90%379.00M

-29.48%407.10M

-43.54%350.70M

-45.76%393.50M

23.28%556.50M

-59.54%577.30M

72.70%621.20M

123.92%725.50M

2.99%451.40M

207.61%1.43B

-28.73%359.70M

-80.61%324.00M

1.32%438.30M

-5.31%463.80M

29.54%504.70M

360.15%1.67B

-2.59%432.60M

-47.75%489.80M

0.59%389.60M

14.72%363.10M

7.63%444.10M

91.01%937.50M

12.49%387.30M

5.71%316.50M

2.26%412.60M

131.29%490.80M

39.51%344.30M

57.25%299.40M

128.74%403.50M

19.35%212.20M

26.43%246.80M

0.00%190.40M

8.55%176.40M

-8.35%177.80M

2.74%195.20M

-34.79%190.40M

37.71%162.50M

31.97%194.00M

62.39%190.00M

63.13%292.00M

-57.71%118.00M

-66.82%147.00M

-60.61%117.00M

-37.41%179.00M

--279.00M

--443.00M

--297.00M

--286.00M

Fluxo de caixa livre

-442.23%-708.70M

-94.22%-686.00M

-127.78%-779.00M

283.05%293.80M

84.94%-130.70M

74.29%-353.20M

78.53%-342.00M

-28.92%76.70M

-625.75%-868.00M

-1338.74%-1.37B

-113.24%-1.59B

-82.78%107.90M

13.40%-119.60M

94.27%-95.50M

-15.55%-747.00M

308.76%626.70M

61.44%-138.10M

-41.37%-1.67B

18.74%-646.50M

-311.86%-300.20M

16.76%-358.10M

-49.25%-1.18B

-126.09%-795.60M

-69.12%141.70M

-279.37%-430.20M

29.97%-789.50M

56.11%-351.90M

336.63%458.90M

57.94%-113.40M

-100.36%-1.13B

-172.50%-801.70M

-80.74%105.10M

-41.82%-269.60M

-25.30%-562.70M

30.83%-294.20M

-10.48%545.60M

-16.13%-190.10M

-448.41%-449.10M

-20.55%-425.30M

35.14%609.50M

-307.22%-163.70M

-23.27%128.90M

-191.57%-352.80M

-28.30%451.00M

271.74%79.00M

225.37%168.00M

-1.68%-121.00M

36.74%629.00M

-122.22%-46.00M

-208.06%-134.00M

---119.00M

--460.00M

--207.00M

--124.00M

Moeda

USD

Opinião da Auditoria

KeyAI

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