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WEG SA
BOVESPA:WEGE3

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WEG SA Logo
WEG SA
BOVESPA:WEGE3
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Price: 39.85 BRL 0.53% Market Closed
Updated: May 21, 2024
Financials Section:
Income Statement Balance Sheet Cash Flow Statement

Balance Sheet

32B
+2%
Assets
Growth Rates:
1 Year
+11%
3 Years
+51%
5 Years
+110%
7 Years
+138%
10 Years
+223%
14.6B
+3%
Liabilities
Growth Rates:
1 Year
+4%
3 Years
+59%
5 Years
+96%
7 Years
+96%
10 Years
+170%
17.4B
+0.4%
Equity
Growth Rates:
1 Year
+17%
3 Years
+45%
5 Years
+124%
7 Years
+190%
10 Years
+288%

Balance Sheet Decomposition
WEG SA

32B
Assets
14.6B
Liabilities
32B
Assets
14.6B
Liabilities
Current Assets 21.5B
Cash & Short-Term Investments 6.5B
Receivables 7B
Other Current Assets 8B
Non-Current Assets 10.5B
Long-Term Investments 123m
PP&E 7.7B
Intangibles 1.5B
Other Non-Current Assets 1.2B
Current Liabilities 11.7B
Accounts Payable 2.3B
Accrued Liabilities 1.2B
Other Current Liabilities 8.1B
Non-Current Liabilities 2.9B
Long-Term Debt 1.1B
Other Non-Current Liabilities 1.7B

Balance Sheet
WEG SA

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Balance Sheet
Currency: BRL
Dec-2014 Dec-2015 Dec-2016 Dec-2017 Dec-2018 Dec-2019 Dec-2020 Dec-2021 Dec-2022 Dec-2023
Assets
Cash & Cash Equivalents
302
478
3 391
3 163
2 206
1 946
3 892
2 714
4 451
6 488
Cash
302
478
0
224
287
396
584
530
711
1 309
Cash Equivalents
0
0
3 391
2 938
1 919
1 550
3 308
2 185
3 740
5 180
Short-Term Investments
0
0
1 373
1 411
1 324
1 444
593
503
532
593
Total Receivables
0
0
2 522
2 662
2 863
3 142
3 757
5 208
6 272
6 612
Accounts Receivables
0
0
2 252
2 243
2 441
2 747
3 417
4 317
5 614
6 071
Other Receivables
0
0
270
420
422
395
339
890
658
541
Inventory
0
0
1 575
1 852
2 458
2 817
3 738
6 497
7 644
7 116
Other Current Assets
0
0
267
327
588
412
577
1 024
754
753
Total Current Assets
0
0
9 127
9 416
9 439
9 761
12 556
15 946
19 653
21 562
PP&E Net
0
0
3 033
3 160
3 542
3 981
4 877
5 505
6 283
7 295
PP&E Gross
0
0
0
3 160
3 542
3 981
4 877
5 505
6 283
7 295
Accumulated Depreciation
2 064
2 482
0
2 985
3 305
3 606
4 360
4 785
5 197
5 338
Intangible Assets
0
0
161
143
225
201
277
188
239
249
Goodwill
0
0
762
819
995
1 118
1 319
1 362
1 285
1 223
Note Receivable
0
0
10
10
168
79
31
323
67
87
Long-Term Investments
0
0
0
0
583
28
1
1
13
88
Other Long-Term Assets
0
0
387
434
449
519
867
607
595
993
Other Assets
0
0
762
819
995
1 118
1 319
1 362
1 285
1 223
Total Assets
0
N/A
0
N/A
13 481
N/A
13 981
+4%
15 400
+10%
15 688
+2%
19 928
+27%
23 933
+20%
28 135
+18%
31 496
+12%
Liabilities
Accounts Payable
0
0
563
751
843
840
1 249
2 120
2 036
2 190
Accrued Liabilities
0
0
295
284
304
804
759
811
769
881
Short-Term Debt
0
0
0
0
0
0
0
0
0
0
Current Portion of Long-Term Debt
0
0
991
2 015
2 049
986
706
1 125
2 411
2 243
Other Current Liabilities
0
0
1 429
1 277
1 838
1 861
3 167
3 871
5 047
5 906
Total Current Liabilities
0
0
3 279
4 327
5 034
4 491
5 882
7 928
10 263
11 220
Long-Term Debt
0
0
3 409
2 042
1 723
1 502
1 268
986
1 598
1 149
Deferred Income Tax
0
0
159
117
87
75
70
72
77
87
Minority Interest
0
0
108
122
139
213
367
406
414
513
Other Liabilities
0
0
592
657
703
689
778
936
948
1 186
Total Liabilities
0
N/A
0
N/A
7 546
N/A
7 265
-4%
7 686
+6%
6 970
-9%
8 365
+20%
10 328
+23%
13 300
+29%
14 154
+6%
Equity
Common Stock
0
0
3 534
3 534
5 505
5 505
5 505
5 505
6 505
6 505
Retained Earnings
0
0
1 641
2 195
887
1 615
2 666
4 376
5 370
8 254
Unrealized Security Profit/Loss
0
0
4
4
4
4
4
4
4
4
Treasury Stock
0
0
12
17
15
11
16
11
19
56
Other Equity
0
0
768
1 001
1 334
1 606
3 404
3 732
2 975
2 636
Total Equity
0
N/A
0
N/A
5 935
N/A
6 716
+13%
7 714
+15%
8 717
+13%
11 563
+33%
13 605
+18%
14 835
+9%
17 342
+17%
Total Liabilities & Equity
0
N/A
0
N/A
13 481
N/A
13 981
+4%
15 400
+10%
15 688
+2%
19 928
+27%
23 933
+20%
28 135
+18%
31 496
+12%
Shares Outstanding
Common Shares Outstanding
0
0
4 195
4 194
4 194
4 195
4 195
4 196
4 196
4 195

See Also

Summary
WEGE3 intrinsic value, competitors valuation, and company profile.
DCF Valuation
WEGE3 stock valuation using Discount Cash Flow valuation method.
Relative Valuation
WEGE3 stock valuation using valuation multiples.
Wall Street Estimates
WEGE3 price targets and financial estimates made by Wall st analysts.
Profitability Analysis
Detailed analysis of the company's profitability.
Solvency Analysis
Analysis of the financial position and solvency of the company.
Financials
Income Statement, Balance Sheet, Cash Flow Statement.
Discount Rate
WEGE3 stock discount rate: cost of equity and WACC.
Summary
DCF Valuation
Relative Valuation
Wall Street Estimates
Profitability Analysis
Solvency Analysis
Financials
Discount Rate
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