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WEG S.A. logo
WEGE3.SA
WEG S.A.
13:12:11
46.05 R$
0.0000 (%0.00)
Previous Close: 45.81
Day Low₺45.71
Day High₺46.17
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WEGE3.SA: WEG S.A. Financials

WEG S.A. Income Statement

Total revenue
Net income
Gross margin TTM
31.26%
Operating margin TTM
19.29%
Net profit margin TTM
15.63%
Return on investment TTM
36.61%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue40,804,110,00037,986,941,00032,503,601,00029,904,722,000
Operating income7,872,274,0007,548,773,0006,493,307,0005,024,045,000
Net income6,376,219,0006,042,593,0005,731,670,0004,208,084,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue40,804,110,00037,986,941,00032,503,601,00029,904,722,000
Cost of revenue28,049,882,00025,173,096,00021,702,737,00021,209,235,000
Gross profit12,754,228,00012,813,845,00010,800,864,0008,695,487,000
Research and development expenses1,405,100,0000832,500,000646,900,000
General and administrative expenses01,299,421,0001,044,888,000872,935,000
Selling and marketing expenses02,964,411,0002,408,520,0002,164,802,000
Selling, general and administrative expenses3,476,854,0004,263,832,0003,453,408,0003,037,737,000
Other expenses01,001,240,000-803,653,000-646,900,000
Operating expenses4,881,954,0005,265,072,0003,482,255,0003,037,737,000
Cost and expenses32,931,836,00030,438,168,00026,023,681,00024,776,872,000
Net interest income265,286,000259,774,000277,407,000149,377,000
Interest income602,816,000550,924,000675,556,000332,379,000
Interest expense337,530,000291,150,000398,149,000183,002,000
Depreciation and amortization1,001,296,000812,485,000628,042,000565,557,000
EBITDA8,873,570,0009,017,341,0007,368,901,0005,759,565,000
EBIT7,872,274,0008,204,856,0006,740,859,0005,194,008,000
Non-operating income (excl. interest)0-553,382,000-346,837,000-242,311,000
Operating income7,872,274,0007,548,773,0006,493,307,0005,024,045,000
Total other income/expenses (net)275,403,000359,735,000110,877,00091,597,000
Income before tax8,147,677,0007,908,508,0006,590,797,0005,115,642,000
Income tax expense1,371,719,0001,589,745,000723,182,000842,770,000
Net income from continuing operations6,775,958,0006,323,961,0005,867,502,0004,272,872,000
Net income from discontinued operations0000
Other adjustments to net income0-5,198,000113,0000
Net income6,376,219,0006,042,593,0005,731,670,0004,208,084,000
Net income deductions0000
Bottom line net income6,376,219,0006,042,593,0005,731,670,0004,208,084,000
EPS2111
Diluted EPS2111
Weighted average shares outstanding4,195,690,0004,195,474,0004,195,705,9624,196,013,000
Weighted average diluted shares outstanding4,196,542,0004,196,422,0004,196,661,0004,196,987,000

WEG S.A. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
1,666,727,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets42,645,030,00041,489,701,00031,496,270,00028,134,660,000
Total liabilities24,091,666,00018,364,484,00013,641,494,00012,886,305,000
Total equity17,417,185,00022,204,221,00017,342,085,00014,834,795,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents6,296,498,0007,347,599,0006,488,454,0004,451,002,000
Short-term investments983,367,000648,477,000592,770,000531,826,000
Cash and short-term investments7,279,865,0007,996,076,0007,081,224,0004,982,828,000
Net receivables8,820,980,0008,211,825,0006,611,658,0006,272,003,000
Accounts receivable7,837,018,0007,394,411,0006,070,556,0005,614,423,000
Other receivables983,962,000817,414,000541,102,000657,580,000
Inventory9,911,053,0009,903,951,0007,116,286,0007,644,361,000
Prepaid expenses0000
Other current assets898,947,0001,109,507,000753,143,000754,018,000
Total current assets26,910,845,00027,221,359,00021,562,311,00019,653,210,000
Property, plant and equipment (net)11,511,802,0009,933,659,0007,294,836,0006,282,653,000
Goodwill2,017,164,0002,065,025,0001,222,686,0001,285,195,000
Intangible assets767,825,000755,630,000248,559,000238,820,000
Goodwill and intangible assets2,784,989,0002,820,655,0001,471,245,0001,524,015,000
Long-term investments139,912,000-559,535,00000
Tax assets981,841,0001,141,821,000864,394,000443,133,000
Other non-current assets315,641,000931,742,000303,484,000231,649,000
Total non-current assets15,734,185,00014,268,342,0009,933,959,0008,481,450,000
Other assets0000
Total assets42,645,030,00041,489,701,00031,496,270,00028,134,660,000
Total payables4,869,853,0005,867,828,0003,671,802,0003,324,544,000
Accounts payable2,789,346,0003,778,116,0002,190,088,0002,036,216,000
Other payables2,080,507,0002,089,712,0001,481,714,0001,288,328,000
Accrued expenses621,573,000000
Short-term debt3,771,248,0002,850,956,0002,170,324,0002,307,817,000
Capital lease obligations (current)0107,668,00072,872,000103,036,000
Tax payables01,528,033,000998,811,000926,490,000
Deferred revenue4,693,390,000000
Other current liabilities3,430,337,0006,627,813,0005,304,691,0004,527,480,000
Total current liabilities17,386,401,00015,454,265,00011,219,689,00010,262,877,000
Long-term debt1,666,727,000744,281,000664,737,0001,151,875,000
Capital lease obligations (non-current)625,219,000715,450,000484,027,000446,594,000
Deferred revenue (non-current)0000
Deferred tax liabilities (non-current)220,971,000170,520,00087,056,00077,136,000
Other non-current liabilities4,192,348,0001,279,968,0001,185,985,000947,823,000
Total non-current liabilities6,705,265,0002,910,219,0002,421,805,0002,623,428,000
Other liabilities0000
Capital lease obligations625,219,000823,118,000556,899,000549,630,000
Total liabilities24,091,666,00018,364,484,00013,641,494,00012,886,305,000
Treasury stock-43,579,000-47,840,000-55,983,000-18,736,000
Preferred stock0000
Common stock12,504,517,0007,504,517,0006,504,517,0006,504,517,000
Retained earnings009,579,283,0000
Additional paid-in capital0000
Accumulated other comprehensive income/loss4,956,247,00001,314,267,9990
Other stockholders' equity014,747,544,00008,349,014,000
Total stockholders' equity17,417,185,00022,204,221,00017,342,085,00014,834,795,000
Total equity18,553,364,00023,125,217,00017,854,776,00015,248,355,000
Minority interest1,136,179,000920,996,000512,691,000413,560,000
Total liabilities and total equity42,645,030,00041,489,701,00031,496,270,00028,134,660,000
Total investments1,123,279,00088,942,000592,770,000531,826,000
Total debt6,063,194,0004,418,355,0003,391,960,0004,009,322,000
Net debt-233,304,000-2,929,244,000-3,096,494,000-441,680,000

WEG S.A. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations6,451,033,0007,252,269,0007,021,823,0002,982,930,000
Cash from investing-2,910,810,000-4,094,629,000-1,714,206,000-1,346,394,000
Cash from financing-4,362,857,000-2,764,198,000-2,963,451,000247,779,000
Net change in cash-1,051,101,000859,145,0002,037,452,0001,736,575,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income6,376,219,0007,908,508,0006,590,797,0005,115,642,000
Depreciation and amortization1,001,296,000812,485,000628,042,000565,557,000
Deferred income tax0000
Stock-based compensation025,618,00010,908,00012,035,000
Change in working capital-2,361,114,000-774,378,000513,942,000-3,164,104,000
Accounts receivable-735,693,000-161,799,000-443,340,000-912,382,000
Inventory-355,541,000-997,309,000142,764,000-1,424,939,000
Accounts payable-909,901,000944,618,000194,660,000-360,078,000
Other working capital-359,979,000-559,888,000619,858,000-466,705,000
Other non-cash items1,434,632,000-719,964,000-721,866,000453,800,000
Net cash from operating activities6,451,033,0007,252,269,0007,021,823,0002,982,930,000
Investments in property, plant and equipment-2,691,321,000-1,780,663,000-1,658,625,000-1,174,410,000
Acquisitions (net)-150,791,999-2,263,748,000-7,414,000-195,052,000
Purchases of investments-75,379,000-1,821,0000-12,287,000
Sales/maturities of investments6,682,0003,264,0005,590,00014,829,000
Other investing activities0-51,661,000-53,757,00020,526,000
Net cash from investing activities-2,910,810,000-4,094,629,000-1,714,206,000-1,346,394,000
Net debt issuance1,017,651,000162,270,000-617,584,0002,142,811,000
Long-term net debt issuance0162,270,000-617,584,0002,142,811,000
Short-term net debt issuance1,017,651,000000
Net stock issuance4,261,0008,143,000-37,247,000-7,520,000
Net common stock issuance4,261,0008,143,000-37,247,000-7,520,000
Common stock issuance4,261,0008,143,0003,149,0002,813,000
Common stock repurchased00-40,396,000-10,333,000
Net preferred stock issuance0000
Net dividends paid-5,384,769,000-2,934,611,000-2,308,620,000-1,887,512,000
Common dividends paid-5,384,769,000-2,934,611,000-2,308,620,000-1,887,512,000
Preferred dividends paid0000
Other financing activities0000
Net cash from financing activities-4,362,857,000-2,764,198,000-2,963,451,000247,779,000
Effect of FX changes on cash-228,467,000465,703,000-306,714,000-91,873,000
Net change in cash-1,051,101,000859,145,0002,037,452,0001,736,575,000
Cash at end of period6,296,498,0007,347,599,0006,488,454,0004,451,002,000
Cash at beginning of period7,347,599,0006,488,454,0004,451,002,0002,714,427,000
Operating cash flow6,451,033,0007,252,269,0007,021,823,0002,982,930,000
Capital expenditure-2,563,450,000-1,850,322,000-1,658,625,000-1,174,410,000
Free cash flow3,887,583,0005,401,947,0005,363,198,0001,808,520,000
Income taxes paid0000
Interest paid0000