WEG S.A. (WEGZY)

Growth

Revenue 5Y20.26%
Revenue 3Y25.32%
EPS 5Y26.25%
EPS 3Y38.88%
Dividend 5Y25.76%
Dividend 3Y39.99%

Capital Efficiency

ROIC27.80%
ROE29.17%
ROA14.04%
ROTA14.98%

Capital Structure

Market Cap31.59B
EV32.33B
Cash3.62B
Current Ratio1.81
Debt/Equity0.48
Net Debt/EBITDA0.13
Show More

Income Statement

Select a metric from the list below to chart it

Dec '95
Dec '00
Dec '05
Dec '10
Dec '15
Dec '20
Income Statement
Dec '13
Dec '14
Dec '15
Dec '16
Dec '17
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
1,336.7
1,534.7
1,910.5
1,833.5
1,864.2
2,343.0
2,612.6
3,419.4
4,612.2
5,571.7
Revenue % Chg.
10.6%
14.8%
24.5%
-4.0%
1.7%
25.7%
11.5%
30.9%
34.9%
29.9%
Cost of Revenue
898.8
1,048.4
1,369.1
1,317.5
1,324.2
1,663.9
1,838.8
2,355.1
3,249.7
3,988.5
Cost of Revenue % Chg.
7.0%
16.6%
30.6%
-3.8%
0.5%
25.7%
10.5%
28.1%
38.0%
34.4%
Gross Profit
437.8
486.3
541.3
515.9
539.9
679.1
773.8
1,064.3
1,362.5
1,583.2
Gross Profit % Chg.
18.9%
11.1%
11.3%
-4.7%
4.7%
25.8%
14.0%
37.5%
28.0%
19.8%
Gross Profit Margin
32.8%
31.7%
28.3%
28.1%
29.0%
29.0%
29.6%
31.1%
29.5%
28.4%
Gross Profit Margin % Chg.
7.5%
-3.3%
-10.6%
-0.7%
2.9%
0.1%
2.2%
5.1%
-5.1%
-7.7%
Selling, General, & Admin Expenses
201.1
232.2
271.5
267.7
266.1
329.0
347.4
418.0
510.7
567.9
Selling, General, & Admin Expenses % Chg.
13.1%
15.5%
16.9%
-1.4%
-0.6%
23.6%
5.6%
20.3%
22.2%
17.9%
Other Expenses
36.6
35.8
38.9
35.2
38.1
55.8
57.1
84.6
24.1
105.1
Other Expenses % Chg.
20.5%
-2.3%
8.8%
-9.7%
8.4%
46.5%
2.4%
48.1%
-71.5%
136.5%
Operating Income
200.1
218.3
230.9
213.0
235.8
294.3
369.2
561.7
827.7
920.2
Operating Income % Chg.
25.1%
9.1%
5.8%
-7.7%
10.7%
24.8%
25.5%
52.1%
47.4%
15.8%
Operating Income Margin
15.0%
14.2%
12.1%
11.6%
12.6%
12.6%
14.1%
16.4%
17.9%
16.5%
Operating Income Margin % Chg.
13.1%
-5.0%
-15.0%
-3.9%
8.8%
-0.7%
12.5%
16.2%
9.3%
-10.9%
Total Other Income/Expenses Net
12.2
22.0
24.3
37.4
7.0
-1.2
-16.0
-24.0
19.9
-
Total Other Income/Expenses Net % Chg.
33.1%
80.6%
10.1%
54.1%
-81.2%
-
1251.5%
49.9%
-
-
Income Before Tax
212.4
240.4
255.2
250.4
242.8
293.1
353.2
537.6
847.5
923.2
Income Before Tax % Chg.
25.5%
13.2%
6.2%
-1.9%
-3.1%
20.7%
20.5%
52.2%
57.6%
12.4%
Income Before Tax Margin
15.9%
15.7%
13.4%
13.7%
13.0%
12.5%
13.5%
15.7%
18.4%
16.6%
Income Before Tax Margin % Chg.
13.5%
-1.4%
-14.7%
2.3%
-4.6%
-3.9%
8.1%
16.3%
16.9%
-13.5%
Income Tax Expense
46.9
52.0
27.0
29.7
19.5
30.0
33.7
68.6
131.6
150.5
Income Tax Expense % Chg.
20.2%
10.9%
-48.1%
10.0%
-34.4%
54.2%
12.1%
103.9%
91.8%
14.5%
Net Income
165.1
186.9
226.3
218.8
223.6
262.0
316.0
458.2
701.9
761.2
Net Income % Chg.
28.6%
13.2%
21.1%
-3.3%
2.2%
17.2%
20.6%
45.0%
53.2%
12.6%
Net Income Margin
12.4%
12.2%
11.8%
11.9%
12.0%
11.2%
12.1%
13.4%
15.2%
13.7%
Net Income Margin % Chg.
16.2%
-1.4%
-2.7%
0.7%
0.5%
-6.8%
8.2%
10.8%
13.6%
-13.3%
Weighted Avg. Shares Out
4,194.1
4,194.3
4,194.0
4,194.4
4,195.0
4,194.4
4,194.9
4,195.4
4,195.4
4,196.1
Weighted Avg. Shares Out % Chg.
0.0%
0.0%
-0.0%
0.0%
0.0%
-0.0%
0.0%
0.0%
-
0.0%
EPS
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
EPS % Chg.
28.6%
13.2%
21.1%
-3.3%
2.2%
17.2%
20.6%
45.0%
52.3%
12.4%
Weighted Avg. Shares Out Dil
4,196.1
4,197.6
4,197.1
4,196.9
4,196.3
4,196.9
4,197.5
4,197.2
4,197.2
4,196.9
Weighted Avg. Shares Out Dil % Chg.
0.0%
0.0%
-0.0%
-0.0%
-0.0%
0.0%
0.0%
-0.0%
-
0.0%
EPS Diluted
0.0
0.0
0.1
0.1
0.1
0.1
0.1
0.1
0.2
0.2
EPS Diluted % Chg.
28.6%
13.2%
21.1%
-3.3%
2.2%
17.2%
20.6%
45.0%
52.4%
12.4%
Interest Income
-
4.0
3.3
3.3
2.0
3.3
5.0
7.4
6.7
74.8
Interest Income % Chg.
-
-
-17.9%
-0.8%
-39.2%
67.1%
49.3%
48.6%
-9.2%
-37.0%
Interest Expense
30.5
36.4
40.6
52.4
56.2
45.1
31.8
15.0
10.2
83.9
Interest Expense % Chg.
-10.8%
19.2%
11.7%
29.0%
7.4%
-19.9%
-29.4%
-52.7%
-32.4%
-6.1%
EBIT
181.8
208.0
217.9
201.4
188.6
251.4
326.4
530.0
844.1
914.1
EBIT % Chg.
34.8%
14.4%
4.7%
-7.6%
-6.4%
33.3%
29.8%
62.4%
59.3%
7.4%
EBIT Margin
13.6%
13.6%
11.4%
11.0%
10.1%
10.7%
12.5%
15.5%
18.3%
16.4%
EBIT Margin % Chg.
21.8%
-0.4%
-15.9%
-3.7%
-7.9%
6.1%
16.4%
24.1%
18.1%
-17.3%
Depreciation & Amortization
42.7
49.0
62.5
67.2
55.6
62.1
77.7
88.3
101.8
108.0
Depreciation & Amortization % Chg.
4.8%
14.8%
27.5%
7.5%
-17.3%
11.7%
25.2%
13.8%
15.2%
10.1%
EBITDA
224.6
257.1
280.4
268.5
244.1
313.5
404.0
618.4
945.9
1,022.1
EBITDA % Chg.
27.8%
14.5%
9.1%
-4.2%
-9.1%
28.4%
28.9%
53.0%
53.0%
7.7%
EBITDA Margin
16.8%
16.7%
14.7%
14.6%
13.1%
13.4%
15.5%
18.1%
20.5%
18.3%
EBITDA Margin % Chg.
15.5%
-0.3%
-12.4%
-0.2%
-10.6%
2.2%
15.6%
16.9%
13.4%
-17.1%