Embraer equity, debts and subsidiaries report

Accuracy score :
97%

Embraer SA ADR

Summary (from latest annual report – 2014)

  • Total equity  : 3.76 billion USD
  • Market Cap is 5.1 billion USD ( last price of the stock is 27.77 USD)
  • Embraer SA is a manufacturer of commercial aircraft. Its commercial aviation business, includes aviation-related services. The Company designs, develops and manufactures a variety of commercial aircraft
  • Equity of total company increased from 3.53 billion USD in 2013 to 3.76 billion in 2014
  • Company has 1.71 billion USD in cash on account (from latest annual report  2014 year)
  • Total equity – cash on account = 3.76 billion usd – 1.71 billion usd = 2.05 billion usd
  • In 2014 company has 2.8 billion usd long-term debt, short – term debt was 100 million usd (In 2013 company had 2.5 billion usd long-term debt , short-term debt was 91 million usd)
  • Embraer  balance sheet has become stronger  in 2014 (In latest annual report - total equity increased to 3.76 billion  USD from 3.53 in 2013, total debt decreased in 2014 to 2.9 billion usd)
  • Company's revenue increased in 2014 to 6.28 billion usd from 6.23 billion in 2013
  • Net income decreased in 2014 to 335 million USD from 342 million usd in 2013
  • In 2014 company paid 99 million usd dividend to its shareholders
  • Embraer  stock currently has a dividend yield of 0.77%

 

Opinion about the company

Fundamentally it is not bad company and in the future we can expect its growth (Total debt is very big  (2.9 billion usd), company has 1.71 billion USD in cash on account,  ROE is around  0.5 %)

 

Embraer SA ADR subsidiaries

Embraer SA is a manufacturer of commercial aircraft. Its commercial aviation business, includes aviation-related services. The Company designs, develops and manufactures a variety of commercial aircraft.

  1. OGMA is subsidiary of Embraer, Embraer acquired 65 percent stake in OGMA from the Portuguese government for 14 million usd, today worh 65 million usd
  2. Neiva is subsidiary of Embraer, Neiva has delivered more than 3,500 aircraft, is installed in an area of 249.600 m2, of which the erected area is 35.700 m2, and hires 930 employee - worth 60 million usd
  3. ECC Leasing Company Ltd is a subsidiary of Embraer - worth 10 million usd
  4. ELEB-Equipamentos Ltda.—“ELEB”—a wholly-owned subsidiary located in São José dos Campos, São Paulo, Brazil, which produces and sells precision hydraulic and mechanical equipment for the aviation industry, mainly for Embraer aircraf – worth 50 million usd
  5. Embraer owns 51% of the equity of the joint venture company, Harbin Embraer Aircraft Industry Company Ltd worth 25 million usd
  6. Embraer owns 90% of the equity of Bradar Indústria S.A worth 20 million usd

 

Total = 230 million USD