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
WEGZY
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% |