Professional Documents
Culture Documents
Business Description
Industry
Electric Utilities
NAICS
01/27/2012
Mergent, Inc.
SIC
Primary SIC:
4931 - Electric and other services combined
Secondary SIC:
4911 - Electric services
Business Description
AES Tiete is engaged in the production, distribution and sale of electric energy under a 30 year concession agreement set by
the National Agency for Electric Energy (Aneel), a regulatory agency linked to the Ministry of Mines and Energy of Brazil. Co.
operates in four business segments: AES Rio Grande, AES Torib Tiete, AES Alto Tiete, and AES Pardo.
Geographic Analysis
No information found under this company.
Business Summary
AES Tiete is engaged in the production, distribution and sale of electric energy under a 30 year concession agreement set by
the National Agency for Electric Energy (Aneel), a regulatory agency linked to the Ministry of Mines and Energy of Brazil. As
of Dec 31 2008Alexandre Cesar Innecco, Co. sold 11,138,100 megawatts (MWh) of energy and operated in four business
segments: AES Rio Grande, AES Torib Tiete, AES Alto Tiete, and AES Pardo.
Dividends
Abbreviation
Preferred
Common
ADR
ADR
ADR (Sponsored)
ADR (Sponsored) Repstg 3000 Pfd Shs
Ord
Pfd Shs
Description
non-redeemable nominative preferred
voting common
Preferred American Depositary Receipts
Common American Depositary Receipts
ADR (Sponsored)
ADR (Sponsored) Repstg 3000 Pfd Shs
Ord
Pfd Shs
Abbreviation
Preferred
Common
ADR
ADR
ADR (Sponsored)
ADR (Sponsored) Repstg 3000 Pfd Shs
Ord
Pfd Shs
Structure Type
Preferred
Common
American Depositary Receipt
American Depositary Receipt
American Depositary Receipt
American Depositary Receipt
Ordinary
Preferred
Abbreviation
Ticker
01/27/2012
Exchange
SAO
SAO
OTC
OTC
NBB
NBB
NL
NL
Market Cap
Mergent, Inc.
Abbreviation
Preferred
Common
ADR
ADR
ADR (Sponsored)
ADR (Sponsored) Repstg 3000 Pfd Shs
Ord
Pfd Shs
Ticker
GETI4
GETI3
AESYY
AESAY
AESA Y
AESY Y
Market Cap
0
0
01/27/2012
ExDiv Date
12/15/2011
11/22/2011
08/18/2011
06/02/2011
12/15/2010
05/02/2011
11/15/2010
08/18/2010
05/26/2010
05/03/2010
12/22/2009
Pay Date
12/05/2011
10/03/2011
06/13/2011
05/31/2011
05/27/2011
12/17/2010
09/27/2010
06/18/2010
06/02/2010
06/01/2010
Mergent, Inc.
ExDiv Date
11/17/2009
08/18/2009
05/27/2009
04/28/2009
12/24/2008
11/19/2008
08/18/2008
05/23/2008
05/01/2008
01/03/2008
11/23/2007
08/27/2007
05/29/2007
04/10/2007
Pay Date
12/21/2009
09/25/2009
06/08/2009
05/19/2009
05/18/2009
12/08/2008
09/08/2008
06/09/2008
05/19/2008
05/14/2008
12/10/2007
09/13/2007
06/18/2007
05/14/2007
01/27/2012
ExDiv Date
12/15/2011
11/22/2011
08/18/2011
06/02/2011
12/15/2010
05/02/2011
Pay Date
12/05/2011
10/03/2011
06/13/2011
05/31/2011
05/27/2011
Mergent, Inc.
ExDiv Date
11/15/2010
08/18/2010
05/26/2010
05/03/2010
12/22/2009
11/17/2009
08/18/2009
05/27/2009
04/28/2009
12/24/2008
11/19/2008
08/18/2008
05/23/2008
05/01/2008
01/03/2008
11/23/2007
08/27/2007
05/29/2007
04/10/2007
Pay Date
12/17/2010
09/27/2010
06/18/2010
06/02/2010
06/01/2010
12/21/2009
09/25/2009
06/08/2009
05/19/2009
05/18/2009
12/08/2008
09/08/2008
06/09/2008
05/19/2008
05/14/2008
12/10/2007
09/13/2007
06/18/2007
05/14/2007
Ord (NL: )
Listed
Not Listed
Stock Splits Split Date
4-for-1000 04/01/2008
Recent Dividends
01/27/2012
Mergent, Inc.
Pay Date
09/22/2011
05/26/2011
05/17/2011
05/17/2011
12/07/2010
09/15/2010
05/19/2010
05/19/2010
12/10/2009
09/15/2009
05/29/2009
05/07/2009
05/07/2009
11/27/2008
08/28/2008
05/29/2008
05/08/2008
05/08/2008
11/30/2007
09/03/2007
06/06/2007
05/03/2007
01/27/2012
Pay Date
11/25/2011
09/22/2011
05/26/2011
05/17/2011
05/17/2011
12/07/2010
09/15/2010
06/08/2010
05/19/2010
05/19/2010
12/10/2009
09/15/2009
05/29/2009
05/07/2009
05/07/2009
11/27/2008
Mergent, Inc.
Pay Date
08/28/2008
05/29/2008
05/08/2008
05/08/2008
11/30/2007
09/03/2007
06/06/2007
05/03/2007
Subsidiaries
SUBSIDIARY NAME
Subsidiary
Subsidiary
AES Minas PCH Ltda.
PERCENT OWNED
COUNTRY
99.99%
Property
Co.'s head office is located in Sao Paulo, SP. As of Dec. 31, 2008, Co. owned 10 hydroelectric power plants located in areas
central and nortwest of the State of Sao Paulo, of which five of them (Barra Bonita, Bariri, Ibitinga, Promissao and Nova
Avanhandava) are in the Tiete river with 1,100km of extension.
Head Office
Rua Lourenco Marques 158, 1 Andar
Vila Olimpia
Sao Paulo
Brazil
Competitors (INTL)
Company Name
E.ON AG
Enel Societa Per Azioni
Electricite de France
RWE AG
Tokyo Electric Power Co. Inc.
(The) (Japan)
SSE PLC
CESC Ltd
01/27/2012
Revenues
Gross Margin Net Income
125,181,977,271
7,833,493,130
98,205,744,991
5,875,454,441
87,215,031,581
60.07
1,365,139,756
68,151,256,398
4,427,335,601
64,832,266,038
- (15,063,398,546)
45,588,983,461
44,214,139,000
11.25
43.23
2,420,700,977
-
Mergent, Inc.
Company Name
Iberdrola SA
Endesa S.A.
Korea Electric Power Corp
Centrica Plc
Kansai Electric Power Co.,
Inc. (Kansai Denryoku K. K.)
(Japan)
Vattenfall AB
Chubu Electric Power Co.,
Inc.
Hutchison Whampoa Ltd.
Gas Natural SDG, S.A.
National Grid plc
China Shenhua Energy Co., Ltd.
Tohoku Electric Power Co.,
Inc. (Japan)
RAG AG (Germany, Fed. Rep.)
EDP Energias de Portugal S.A.
Exelon Corp.
Kyushu Electric Power Co.,
Inc.
Hindalco Industries Ltd.
Centrais Eletricas
Brasileiras S.A.-ELETROBRAS
(Brazil)
Revenues
Gross Margin Net Income
40,728,053,270
38.27
3,842,365,186
37,011,112,622
43.65
4,941,153,522
35,161,648,166
8.22
(64,351,607)
34,814,844,702
26.33
3,004,358,226
33,448,841,234
1,487,116,737
Company Name
E.ON AG
Enel Societa Per Azioni
Electricite de France
RWE AG
Tokyo Electric Power Co. Inc.
(The) (Japan)
SSE PLC
CESC Ltd
Iberdrola SA
Endesa S.A.
Korea Electric Power Corp
Centrica Plc
Kansai Electric Power Co.,
Inc. (Kansai Denryoku K. K.)
(Japan)
Vattenfall AB
Chubu Electric Power Co.,
Inc.
Hutchison Whampoa Ltd.
Gas Natural SDG, S.A.
National Grid plc
China Shenhua Energy Co., Ltd.
Tohoku Electric Power Co.,
EBITDA
01/27/2012
31,849,872,760
28,148,632,219
25.51
-
1,938,235,332
1,021,634,211
26,912,630,237
26,272,248,445
23,077,510,209
23,069,210,099
20,635,228,601
62.56
71.53
59.38
-
2,578,044,195
1,607,385,144
3,473,774,283
5,784,938,608
(407,057,192)
19,507,015,227
18,965,728,705
18,644,000,000
17,946,443,576
38.14
40.81
-
1,519,871,172
1,444,003,345
2,563,000,000
346,941,172
16,263,031,565
16,114,096,827
100.51
48.47
645,811,427
1,354,164,394
Total Assets
Total Liabilities
204,611,697,125 148,864,475,297
224,916,143,440 174,244,029,411
321,957,504,521 280,043,698,889
124,571,679,498 102,712,044,559
178,613,331,548 159,796,944,667
19,114,633,331
15,832,944,427
13,359,632,398
(10,617,240,372)
3,773,526,089 34,513,130,098
- 113,274,828,000
8,715,289,095 125,406,759,577
11,187,463,048 86,715,083,460
- 88,836,537,352
5,115,948,503 29,927,134,265
1,790,281,176 88,280,194,989
26,145,179,523
67,952,871,000
86,488,500,188
66,214,338,337
52,255,166,414
20,892,322,629
66,411,815,081
4,156,237,493
1,240,397,110
80,743,450,958
64,390,634,284
61,848,154,392
44,342,339,960
4,592,052,770
4,810,110,082
8,266,907,025
10,574,519,453
(944,442,246)
92,785,017,384
60,685,815,652
74,656,381,072
51,711,270,686
48,653,895,249
52,965,826,637
45,449,785,275
60,079,079,078
21,623,733,988
38,659,564,570
Mergent, Inc.
Company Name
Inc. (Japan)
RAG AG (Germany, Fed. Rep.)
EDP Energias de Portugal S.A.
Exelon Corp.
Kyushu Electric Power Co.,
Inc.
Hindalco Industries Ltd.
Centrais Eletricas
Brasileiras S.A.-ELETROBRAS
(Brazil)
EBITDA
Total Assets
Total Liabilities
Company Name
E.ON AG
Enel Societa Per Azioni
Electricite de France
RWE AG
Tokyo Electric Power Co. Inc.
(The) (Japan)
SSE PLC
CESC Ltd
Iberdrola SA
Endesa S.A.
Korea Electric Power Corp
Centrica Plc
Kansai Electric Power Co.,
Inc. (Kansai Denryoku K. K.)
(Japan)
Vattenfall AB
Chubu Electric Power Co.,
Inc.
Hutchison Whampoa Ltd.
Gas Natural SDG, S.A.
National Grid plc
China Shenhua Energy Co., Ltd.
Tohoku Electric Power Co.,
Inc. (Japan)
RAG AG (Germany, Fed. Rep.)
EDP Energias de Portugal S.A.
Exelon Corp.
Kyushu Electric Power Co.,
Inc.
Hindalco Industries Ltd.
Centrais Eletricas
Brasileiras S.A.-ELETROBRAS
(Brazil)
701,793,749
4,128,993,676
8,986,000,000
217,132,593
27,775,167,198
54,189,159,719
52,240,000,000
50,545,038,016
22,073,439,462
43,676,836,784
38,593,000,000
37,714,421,896
4,785,701,580
18,924,711,731
88,494,574,119
12,415,057,700
46,142,700,222
18,045 M
131,338 M
21,175 M
15,411 M
16,584 M
7,056 M
20,249
0
0
26,305
19,927
0
32,418
19.26
10,381 M
38,179
29,583
13.70
76.6824
-
80,706 M
14,748 M
26,476 M
24,894 M
4,701 M
240,000
17,347
27,089
65,154
22,692
18.93
16.00
48.77
46.10
9.43
11.0165
-
8,730 M
26,514 M
10,540 M
0
12,096
19,214
19,768
29.10
39.99
22.31
116 M
9,014 M
19,341
28,105
2.60
9.96
23.95
20.00
12.04
18.33
7.90
Financial Highlights
Financial Highlights as of 12/31/2008 in BRL
01/27/2012
Mergent, Inc.
Income Statement
Total Revenue
Net Income
Share Outstanding
Earnings per Share - Basic
Balance Sheet
Total Assets
Current Assets
Total Liabilities
Long Term Debt
Stockholders' Equity
Current Liabilities
Net Assets per Share
Cash Flow Statement
Cash from Operations
Cash from Investing
Cash from Financing
Cash & Cash Equivalents, Beginning of Year
Cash & Cash Equivalents, End of Year
Stock Price and Valuation (Data as of 01/26/2012)
Share Outstanding(000's)
Dividend Per Share(TTM)
Last Closing Price
Previous Trading Day Range
52 Week Range
7 Day Average Closing Price
30 Day Average Closing Price
200 Day Average Closing Price
High Price Last 3 Mos.
Low Price Last 3 Mos.
Avg Daily Volume Last 3 Mos.
Management Effectiveness
ROA % (Net)
ROE % (Net)
Profitability Ratios
Calculated Tax Rate %
Profit Margin (TTM)
Valuation Ratios
Price/Earnings (TTM)
Price/Book (TTM)
Asset Management
Total Asset Turnover
Receivables Turnover
Inventory Turnover
Property Plant & Equip Turnover
Debt Management
Long Term Debt/Equity
Long Term Debt as % of Invested Capital
Total Debt/Equity
Accounts Payable Turnover
01/27/2012
(In Thousands)
1,621,172
692,462
381,253
1.82
(In Thousands)
2,514,576
1,086,425
2,013,539
982,693
501,037
960,776
1.31
(In Thousands)
1,117,298
(61,070)
(854,440)
638,309
840,097
197,461
1.2126
12.55
12.50 - 12.67
11.20 - 14.95
12.61
12.50
12.63
12.90
11.20
15,559.18
27.52
137.83
32.76
42.71
7.74
10.66
0.64
79.29
1,903.17
1.33
1.96
66.23
1.96
10.30
10
Mergent, Inc.
Liquidity Indicators
Quick Ratio
Current Ratio
Net Current Assets as % of Total Assets
Revenue to Assets
0.01
1.13
5.00
0.64
Report Date
Currency
Audit Status
Consolidated
Scale
Gross operating income
Supply of electrical energy to consumer
Other operating income
Total deductions from sales (PIS &
COFINS)
Other deductions from sales
Net operating income (loss)
Total operating expenses
Personnel expenses
Material expenses
Third party service
Financial comp on use of water
resources
Electric energy purchased for resale
Depreciation
Operation related provisions
Fiscalization fees
Insurance expenses
Research & development expenses
Other expenses
Gross profit (loss) from services
Total other operating revenues &
expenses
General & administrative expenses
Total financial revenues & expenses
Total financial revenue
Total financial expenses
Financial expenses
Changes in foreign exchange results,
net
Other operating expenses
Operating profit (loss)
Total non-operating revenues &
expenses
Total non-operating revenues
Total non-operating expenses
01/27/2012
12/31/2008
12/31/2007
12/31/2006
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
1,690,411
1,530,613
1,526,464
1,690,331
1,530,212
1,525,235
80
401
1,229
69,239
66,733
139,507
11
69,239
1,621,172
380,762
28,394
4,277
20,476
53,501
66,733
1,463,880
380,673
19,575
2,934
15,224
52,450
139,507
1,386,957
316,684
19,137
2,601
14,864
46,984
186,282
64,542
4,656
16,024
2,610
1,240,410
(209,625)
228,933
64,778
(27,991)
6,272
15,045
3,453
1,083,207
(169,465)
102,951
64,116
34,728
7,731
20,839
2,733
1,070,273
(150,876)
36,226
(159,350)
94,897
254,247
124,825
129,422
42,575
(119,871)
72,322
192,193
147,665
44,528
34,053
(110,598)
88,825
199,423
158,030
41,393
14,049
1,030,785
(898)
7,019
913,742
(47)
6,225
919,397
(106)
586
1,484
37
84
526
632
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Other non-operating expenses
Income (loss) before income tax payable
Total provision for income tax &
mandatory employee benefits
Income tax
Mandatory employee benefits
Total deferred taxes
Deferred income tax
Deferred mandatory employee benefits
payable
Net income (loss) for the year
Year-end shares outstanding
Earnings (loss) per share
12/31/2008
12/31/2007
12/31/2006
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
1,029,887
913,695
919,291
309,348
269,520
297,482
Report Date
Currency
Audit Status
Consolidated
Scale
Gross operating income
Supply of electrical energy to consumer
Other operating income
Total deductions from sales (PIS &
COFINS)
Other deductions from sales
Net operating income (loss)
Total operating expenses
Personnel expenses
Material expenses
Third party service
Financial comp on use of water
resources
Electric energy purchased for resale
Depreciation
Operation related provisions
Fiscalization fees
Insurance expenses
Research & development expenses
Other expenses
Gross profit (loss) from services
Total other operating revenues &
expenses
General & administrative expenses
Total financial revenues & expenses
Total financial revenue
Total financial expenses
12/31/2005
12/31/2004
12/31/2003
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
1,345,002
1,050,304
815,486
1,332,666
1,048,304
813,850
12,336
2,000
1,636
124,929
69,490
36,494
01/27/2012
225,382
83,966
28,077
(20,726)
(7,351)
194,806
74,714
35,065
(27,630)
(7,435)
213,358
84,124
7,682
(5,649)
(2,033)
692,462
381,253.492
1.816
609,110
381,253.492
1.598
614,127
381,253.492
1.61
12
124,929
1,220,073
311,975
18,575
2,311
13,199
45,563
69,490
980,814
235,255
16,187
1,899
11,717
35,535
36,494
778,992
231,427
25,421
2,150
17,561
32,438
79,439
63,589
76,557
7,447
5,295
908,098
(97,167)
77,752
63,300
5,834
23,031
745,559
(325,813)
57,951
64,193
2,200
4,125
3,142
22,246
547,565
(251,155)
27,196
(64,219)
102,040
166,259
27,062
(293,214)
35,199
328,413
(251,155)
16,048
267,203
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Financial expenses
Changes in foreign exchange results,
net
Other operating expenses
Operating profit (loss)
Total non-operating revenues &
expenses
Total non-operating revenues
Total non-operating expenses
Other non-operating expenses
Income (loss) before income tax payable
Total provision for income tax &
mandatory employee benefits
Income tax
Mandatory employee benefits
Total deferred taxes
Deferred income tax
Deferred mandatory employee benefits
payable
Net income (loss) for the year
Year-end shares outstanding
Earnings (loss) per share
12/31/2005
12/31/2004
12/31/2003
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
160,191
157,604
142,198
6,068
170,809
125,005
Report Date
Currency
Audit Status
Consolidated
Scale
Gross operating income
Supply of electrical energy to consumer
Other operating income
Total deductions from sales (PIS &
COFINS)
Other deductions from sales
Net operating income (loss)
Total operating expenses
Personnel expenses
Material expenses
Third party service
Financial comp on use of water
resources
Electric energy purchased for resale
Depreciation
Operation related provisions
Fiscalization fees
Insurance expenses
12/31/2002
BRL
Not Qualified
Yes
Thousands
596,085
595,248
837
25,997
01/27/2012
5,752
810,931
(1,638)
5,537
419,746
13
296,410
(23,689)
520
2,158
809,293
211,613
59
46
419,759
85,209
403
24,092
24,092
272,721
25,250
160,075
51,538
41,628
(25,201)
(16,427)
62,302
22,907
43,038
(31,335)
(11,703)
18,933
6,317
52,100
(37,901)
(14,199)
556,052
381,253.492
1.458
291,512
374,793.048
0.778
195,371
374,793.048
0.523
13
12/31/2001 12/31/2000
BRL
BRL
Qualified
Qualified
No
No
Thousands Thousands
765,405
522,346
764,574
521,978
831
368
27,106
19,807
25,997
570,088
194,276
17,808
2,457
20,404
24,183
738,299
416,554
16,667
3,001
20,856
18,007
502,539
181,202
22,063
4,872
23,315
16,201
43,502
63,285
5,531
-
272,805
62,843
6,920
-
31,470
62,888
2,371
-
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Research & development expenses
Other expenses
Gross profit (loss) from services
Total other operating revenues &
expenses
General & administrative expenses
Total financial revenues & expenses
Total financial revenue
Total financial expenses
Financial expenses
Changes in foreign exchange results,
net
Other operating expenses
Operating profit (loss)
Total non-operating revenues &
expenses
Total non-operating revenues
Total non-operating expenses
Other non-operating expenses
Income (loss) before income tax payable
Total provision for income tax &
mandatory employee benefits
Income tax
Mandatory employee benefits
Total deferred taxes
Deferred income tax
Deferred mandatory employee benefits
payable
Net income (loss) for the year
Year-end shares outstanding
Earnings (loss) per share
12/31/2002
BRL
Not Qualified
Yes
Thousands
17,106
375,812
(379,898)
12/31/2001 12/31/2000
BRL
BRL
Qualified
Qualified
No
No
Thousands Thousands
15,455
18,022
321,745
321,337
-
(379,898)
45,706
425,604
131,159
294,445
(223,607)
28,382
123,054
128,935
(227,665)
19,692
131,502
115,855
(4,086)
284
98,138
(2,407)
93,672
16
672
388
388
(3,802)
-
803
3,210
95,731
-
1,004
988
93,688
-
(1,280)
945
335
18,781
(13,810)
(4,971)
40,685
(23,448)
(17,237)
(2,522)
76,950
374,793.048 374,793.048
-
53,003
-
Report Date
Currency
Audit Status
Consolidated
Scale
Total assets
Total current assets
Total cash & cash equivalents &
short-term investments
Cash & banks
01/27/2012
12/31/2008
12/31/2007
12/31/2006
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
2,514,576
2,503,448
2,392,945
1,086,425
1,059,830
925,133
840,097
638,309
690,334
307
14
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Short-term investments
Total receivables
Reseller accounts receivable
Accounts receivable from related parties
Inventories
Total other current assets
Deferred taxes & mandatory employee
benefits
Taxes & mandatory employee benefits
Recoverable taxes
Other current assets
Prepaid expenses
Total non-current assets
Total long-term assets
Total sundry receivables
Deferred taxes & mandatory employee
benefits
Recoverable taxes
Reseller accounts receivable
Total accounts receivable from related
parties
Accounts receivable from associated
companies
Total other long-term assets
Guarantees & deposits - related
Other long-term assets
Total permanent assets
Total investments
Other investments
Property, plant & equipment, net
Property, plant & equipment in
service
Property, plant & equipment in
progress
Intangibles
Intangibles, net
Deferred expenses
Total liabilities &
stockholders' equity
Total current liabilities
Total loans & financing
Loans & financing
Financial charges on debt
Accounts payable to suppliers
Taxes, fees & contributions payable
Dividends payable
01/27/2012
12/31/2008
12/31/2007
12/31/2006
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
839,790
638,309
690,334
199,789
191,591
208,106
11,331
29,451
37,004
188,458
162,140
171,102
530
1,169
1,169
46,009
228,761
25,524
4,360
19,074
2,032
15
24,548
12,687
3,025
1,389
1,428,151
198,083
141,204
2,307
187,031
13,168
7,826
1,662
1,443,618
209,304
155,471
2,734
2,599
11,758
6,592
2,543
1,467,812
218,432
190,340
42,562
137,363
1,534
-
149,818
2,919
-
137,889
9,889
-
56,879
55,474
1,405
1,230,068
2,099
2,099
1,227,969
1,114,916
53,833
53,406
427
1,234,314
2,099
2,099
1,207,770
1,152,217
28,092
27,882
210
1,249,380
2,099
2,099
1,225,093
1,225,093
112,344
55,553
709
2,514,576
1,000
23,445
2,503,448
22,188
2,392,945
960,776
232,834
228,015
4,819
202,793
254,757
195,372
797,840
192,590
187,528
5,062
95,613
184,211
167,138
676,600
164,261
158,769
5,492
73,584
218,718
166,381
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Total provisions
Salaries payable
Estimated liabilities
Provision for research & development
Provision for litigations &
contingencies
Accounts payable to related companies
Total other current liabilities
Obligations payable to Cesp Foundation
Consumer charges payable
Total non-current liabilities
Total long-term liabilities
Total loans & financing
Obligations payable to Cesp Foundation
Loans & financing
Total provisions
Provision for contingencies
Estimated liabilities
Total long-term liabilities before
special liabilities
Total other long-term liabilities
Special liabilities
Accounts payable to suppliers
Total stockholders' equity
Corrected & revalued capital
Total capital reserves
Donations & investment subsidies
Own capital compensation
Special reserve for goodwill
Total income reserve
Legal reserve
Income reserve
12/31/2008
12/31/2007
12/31/2006
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
67,681
53,172
45,534
2,138
1,789
1,159
12,798
11,109
10,571
34,966
29,211
21,663
17,779
11,063
12,141
Report Date
Currency
Audit Status
Consolidated
Scale
Total assets
Total current assets
Total cash & cash equivalents &
short-term investments
Cash & banks
Short-term investments
Total receivables
Reseller accounts receivable
12/31/2005
12/31/2004
12/31/2003
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
2,548,340
2,333,895
2,236,971
1,030,541
743,198
568,487
795,246
-
01/27/2012
7,339
7,339
1,052,763
1,052,763
982,693
982,693
47,705
47,705
-
96,414
8,702
616
8,086
1,204,571
1,204,571
1,105,983
1,764
1,104,219
44,559
44,559
-
8,122
993
7,129
1,240,926
1,240,926
1,206,974
6,396
1,200,578
33,952
33,952
-
22,365
22,365
501,037
207,227
252,364
2,204
17,613
232,547
41,446
41,446
-
54,029
54,029
501,037
207,227
252,364
2,204
17,613
232,547
41,446
41,446
-
475,419
207,227
226,746
2,204
17,613
206,929
41,446
41,446
-
687
794,559
208,683
67,530
16
489,463
166,977
76,419
266,305
200,337
105,420
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Accounts receivable from related parties
Inventories
Total other current assets
Deferred taxes & mandatory employee
benefits
Taxes & mandatory employee benefits
Recoverable taxes
Other current assets
Prepaid expenses
Total non-current assets
Total long-term assets
Total sundry receivables
Deferred taxes & mandatory employee
benefits
Recoverable taxes
Reseller accounts receivable
Total accounts receivable from related
parties
Accounts receivable from associated
companies
Total other long-term assets
Guarantees & deposits - related
Other long-term assets
Total permanent assets
Total investments
Other investments
Property, plant & equipment, net
Property, plant & equipment in
service
Property, plant & equipment in
progress
Intangibles
Intangibles, net
Deferred expenses
Total liabilities &
stockholders' equity
Total current liabilities
Total loans & financing
Loans & financing
Financial charges on debt
Accounts payable to suppliers
Taxes, fees & contributions payable
Dividends payable
Total provisions
Salaries payable
Estimated liabilities
01/27/2012
12/31/2005
12/31/2004
12/31/2003
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
141,153
90,558
94,917
1,169
1,185
957
25,443
85,573
100,888
2,849
65,512
62,592
17
12,290
8,238
2,066
247,790
214,792
38,857
11,427
6,311
2,323
282,295
256,339
4,724
29,922
6,865
1,509
318,140
293,831
53,843
149,648
26,287
4,535
161,938
89,677
-
153,371
86,617
19,132
4,535
19,132
28,463
27,640
823
1,270,009
2,099
2,099
1,244,928
1,219,575
25,956
7,868
18,088
1,308,402
1,520
1,520
1,282,729
1,255,609
5,177
3,985
1,192
1,350,344
1,520
1,520
1,328,031
1,313,202
25,353
27,120
14,829
22,982
2,548,340
24,153
2,333,895
20,793
2,236,971
673,808
144,958
138,863
6,095
56,999
143,215
295,799
24,359
957
8,466
347,585
129,552
123,481
6,071
47,413
47,986
77,945
30,908
1,115
10,817
280,729
105,854
99,774
6,080
45,837
5,293
87,668
24,471
400
4,793
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Provision for research & development
Provision for litigations &
contingencies
Accounts payable to related companies
Total other current liabilities
Obligations payable to Cesp Foundation
Consumer charges payable
Total non-current liabilities
Total long-term liabilities
Total loans & financing
Obligations payable to Cesp Foundation
Loans & financing
Total provisions
Provision for contingencies
Estimated liabilities
Total long-term liabilities before
special liabilities
Total other long-term liabilities
Special liabilities
Accounts payable to suppliers
Total stockholders' equity
Corrected & revalued capital
Total capital reserves
Donations & investment subsidies
Own capital compensation
Special reserve for goodwill
Total income reserve
Legal reserve
Income reserve
12/31/2005
12/31/2004
12/31/2003
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
14,936
18,976
19,278
Report Date
Currency
Audit Status
Consolidated
Scale
Total assets
Total current assets
Total cash & cash equivalents &
short-term investments
Cash & banks
Short-term investments
Total receivables
Reseller accounts receivable
Accounts receivable from related parties
Inventories
Total other current assets
01/27/2012
8,478
1,426
7,052
1,399,113
1,325,333
15,774
1,309,559
34,826
34,826
-
13,781
6,241
7,540
1,527,990
1,449,930
18,914
1,431,016
16,268
16,193
75
-
11,606
5,230
6,376
1,512,500
1,408,758
25,850
1,382,908
14,423
12,829
1,594
-
38,954
38,954
475,419
207,227
226,746
2,204
17,613
206,929
41,446
41,446
-
61,792
61,792
458,320
147,416
286,557
2,204
17,613
266,740
24,347
24,347
-
89,319
89,319
443,742
147,416
286,557
2,204
17,613
266,740
9,769
9,769
-
72,674
153,896
126,443
27,453
1,138
60,329
18
2,156
171,957
190,563
19,038
1,059
-
2,377
158,432
57,598
20,259
1,093
-
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Deferred taxes & mandatory employee
benefits
Taxes & mandatory employee benefits
Recoverable taxes
Other current assets
Prepaid expenses
Total non-current assets
Total long-term assets
Total sundry receivables
Deferred taxes & mandatory employee
benefits
Recoverable taxes
Reseller accounts receivable
Total accounts receivable from related
parties
Accounts receivable from associated
companies
Total other long-term assets
Guarantees & deposits - related
Other long-term assets
Total permanent assets
Total investments
Other investments
Property, plant & equipment, net
Property, plant & equipment in
service
Property, plant & equipment in
progress
Intangibles
Intangibles, net
Deferred expenses
Total liabilities &
stockholders' equity
Total current liabilities
Total loans & financing
Loans & financing
Financial charges on debt
Accounts payable to suppliers
Taxes, fees & contributions payable
Dividends payable
Total provisions
Salaries payable
Estimated liabilities
Provision for research & development
Provision for litigations &
contingencies
01/27/2012
19
25,468
6,553
97
534,080
438,000
123,852
22,153
5,782
420,566
90,457
20,864
1,440
226
328,490
87,590
184,066
130,082
67,628
210,205
104,693
-
232,352
-
67,628
28,452
21,882
6,570
1,425,780
1,798
1,798
1,406,387
1,372,594
15,211
1,458,731
1,798
1,444,706
-
8,548
1,488,390
1,486,406
-
33,793
17,595
2,247,897
12,227
2,314,827
1,984
2,090,878
384,159
81,817
76,912
4,905
268,629
4,757
163
19,084
3,202
15,882
-
415,071
58,228
5,057
246,349
7,158
74,768
3,310
12,268
-
213,272
155,377
11,750
13,678
2,912
11,278
3,274
8,949
-
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Accounts payable to related companies
Total other current liabilities
Obligations payable to Cesp Foundation
Consumer charges payable
Total non-current liabilities
Total long-term liabilities
Total loans & financing
Obligations payable to Cesp Foundation
Loans & financing
Total provisions
Provision for contingencies
Estimated liabilities
Total long-term liabilities before
special liabilities
Total other long-term liabilities
Special liabilities
Accounts payable to suppliers
Total stockholders' equity
Corrected & revalued capital
Total capital reserves
Donations & investment subsidies
Own capital compensation
Special reserve for goodwill
Total income reserve
Legal reserve
Income reserve
4,781
668,025
100,001
561,803
6,221
4,781
698,014
100,001
561,803
36,210
Report Date
Currency
Audit Status
Consolidated
Scale
Net cash flows from operating activities
Total net income adjustments
Net income (loss) for the year
Depreciation & amortization
Inflation adjustments
Provision for litigations &
contingencies
Loss (gain) on sale of assets &
rights
Provision for realization of assets
01/27/2012
12/31/2008
12/31/2007
12/31/2006
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
1,117,298
822,825
962,534
692,462
614,127
64,378
66,828
129,422
51,511
2,433
(874)
20
1,351
771
46,849
19,754
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Provision for realization of assets free energy
Actuarial gain unrealized
Equity results
Deferred taxes & mandatory employee
benefits
Total variation in assets &
liabilities
Accounts receivable from resellers
Accounts receivable from related parties
Taxes & mandatory employee benefits
receivable
Inventory
Guaranteed deposits & other
receivables
Prepaid expenses
Accounts payable to suppliers
Salaries payable
Taxes & mandatory employee benefits
payable
Estimated liabilities
Consumer charges payable
Net cash flows from investing activities
Acquisition of property, plant &
equipment
Increase of investments
Increase of deferred assets
Net cash flows from financing activities
Dividends, capital reduction &
interest on own capital
Loans from related parties
Payments of loans
Net increase (decrease) in cash &
cash equivalents
Cash & cash equivalents, beginning
of year
Cash & cash equivalents, end of year
Interest expense paid
Income taxes paid
12/31/2008
12/31/2007
12/31/2006
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
-
Report Date
Currency
Audit Status
Consolidated
Scale
Net cash flows from operating activities
12/31/2005
12/31/2004
12/31/2003
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
784,972
624,793
352,312
01/27/2012
21
(2,438)
28,077
(13,778)
7,683
154,764
(52,855)
(43,991)
(1,581)
(878)
8,319
5,353
271
58,125
30
-
(478)
16,585
202
75,434
185,612
(747)
(61,070)
(59,743)
(17,910)
76
(46,969)
(46,521)
(1,327)
(854,440)
(664,228)
(448)
(880,768)
(743,548)
(190,212)
201,788
(137,220)
(104,912)
638,309
795,246
840,097
-
690,334
140,284
223,631
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Total net income adjustments
Net income (loss) for the year
Depreciation & amortization
Inflation adjustments
Provision for litigations &
contingencies
Loss (gain) on sale of assets &
rights
Provision for realization of assets
Provision for realization of assets free energy
Actuarial gain unrealized
Equity results
Deferred taxes & mandatory employee
benefits
Total variation in assets &
liabilities
Accounts receivable from resellers
Accounts receivable from related parties
Taxes & mandatory employee benefits
receivable
Inventory
Guaranteed deposits & other
receivables
Prepaid expenses
Accounts payable to suppliers
Salaries payable
Taxes & mandatory employee benefits
payable
Estimated liabilities
Consumer charges payable
Net cash flows from investing activities
Acquisition of property, plant &
equipment
Increase of investments
Increase of deferred assets
Net cash flows from financing activities
Dividends, capital reduction &
interest on own capital
Loans from related parties
Payments of loans
Net increase (decrease) in cash &
cash equivalents
Cash & cash equivalents, beginning
of year
Cash & cash equivalents, end of year
01/27/2012
12/31/2005
12/31/2004
12/31/2003
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
556,052
291,512
195,371
63,830
63,449
64,117
2,494
177,003
108,104
(887)
5,326
2,761
22
646
74
23,583
17,728
58,829
(487)
46,484
1,121
43,038
510
52,100
34,288
(41,043)
(6,525)
25,941
4,530
13,090
64,403
(37,702)
9,773
16
(252)
(228)
(20,032)
181
(1,428)
257
9,557
(162)
90,278
(814)
(28,261)
714
42,695
(1,412)
(133,477)
(187)
544
(45,643)
(488)
(27,486)
(25,185)
4,471
1,164
(22,734)
(17,668)
3,472
1,599
(12,637)
(8,923)
(200)
(2,101)
(451,961)
(321,095)
(1,010)
(4,056)
(378,823)
(286,660)
(273)
(3,441)
(146,051)
(98,097)
(130,866)
305,525
18,960
(111,123)
223,236
34,300
(82,254)
193,624
489,419
266,183
72,559
794,944
489,419
266,183
Mergent, Inc.
Report Date
Currency
Audit Status
Consolidated
Scale
Interest expense paid
Income taxes paid
12/31/2005
12/31/2004
12/31/2003
BRL
BRL
BRL
Not Qualified Not Qualified Not Qualified
Yes
Yes
Yes
Thousands Thousands Thousands
148,555
148,710
135,985
117,054
23,455
25,250
12/31/2008
12/31/2007
Variance
No Interim Data
BRL
BRL
BRL
%
1,621,172,000 1,463,880,000 157,292,000 10.74
337,425,000
304,585,000 32,840,000 10.78
692,462,000
609,110,000 83,352,000 13.68
1.82
1.6
0.22 13.75
-
01/27/2012
12/31/2008
12/31/2007
BRL
BRL
307,000
11,331,000
29,451,000
530,000
1,169,000
1,086,425,000 1,059,830,000
2,099,000
2,099,000
1,227,969,000 1,207,770,000
2,514,576,000 2,503,448,000
210,132,000
103,699,000
23
Variance
BRL
%
(18,120,000) (61.53)
(639,000) (54.66)
26,595,000
2.51
0.00
0.00
20,199,000
1.67
11,128,000
0.44
106,433,000 102.64
Mergent, Inc.
Item
Current Liabilities
LT Debt & Leases
Total Liabilities
Total Equity
Item
Cash & Equivalents
Receivables (ST)
Inventories
Current Assets
Long Term Investments
Net Property Plant & Equip
Total Assets
Accounts Payable
Current Liabilities
LT Debt & Leases
Total Liabilities
Total Equity
12/31/2008
12/31/2007
Variance
BRL
BRL
BRL
%
960,776,000
797,840,000 162,936,000 20.42
982,693,000 1,105,983,000 (123,290,000) (11.15)
2,013,539,000 2,002,411,000
11,128,000
0.56
501,037,000
501,037,000
0.00
0.00
No Interim Data Compound Annual Growth Rate
3 Year
(0.33)
(0.23)
0.06
0.00
0.00
0.02
0.38
0.12
(0.07)
0.02
0.02
5 Year
(0.32)
(0.15)
0.08
0.07
(0.01)
0.02
0.31
0.23
(0.07)
0.01
0.02
Item
ROA % (Net)
ROE % (Net)
Quick Ratio
Current Ratio
Net Current Assets % TA
LT Debt to Equity
Total Debt to Equity
Total Asset Turnover
5 Year
0.17
0.16
(0.64)
(0.12)
(0.22)
(0.09)
(0.09)
0.08
10 yr Business Analysis
No information found under this company.
01/27/2012
24
Mergent, Inc.