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The AES Corporation

Utilities US AES

13.335USD
-0.415(3.02%)

Last update at 2024-11-20T20:35:00Z

Day Range

13.1613.80
LowHigh

52 Week Range

11.3028.19
LowHigh

Fundamentals

  • Previous Close 13.75
  • Market Cap12964.02M
  • Volume11094685
  • P/E Ratio-
  • Dividend Yield3.46%
  • EBITDA3411.00M
  • Revenue TTM12760.00M
  • Revenue Per Share TTM19.08
  • Gross Profit TTM 2548.00M
  • Diluted EPS TTM-0.84

Financials

Income Statement

Balancesheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -169.00000M -1064.00000M 488.00M 1001.00M 2018.00M
Minority interest -41.00000M 542.00M -106.00000M -175.00000M 364.00M
Net income -434.00000M -931.00000M 272.00M 649.00M 1203.00M
Selling general administrative 207.00M 166.00M 165.00M 196.00M 192.00M
Selling and marketing expenses - - - - -
Gross profit 2548.00M 2711.00M 2693.00M 2349.00M 2573.00M
Reconciled depreciation 1053.00M 1056.00M 1068.00M 1045.00M 1003.00M
Ebit 2567.00M 3193.00M 2616.00M 2444.00M 2558.00M
Ebitda 3620.00M 4249.00M 3684.00M 3489.00M 3561.00M
Depreciation and amortization 1053.00M 1056.00M 1068.00M 1045.00M 1003.00M
Non operating income net other 144.00M -1087.00000M -208.00000M -154.00000M 926.00M
Operating income 2567.00M 3193.00M 2616.00M 2444.00M 2374.00M
Other operating expenses 10276.00M 8596.00M 7132.00M 8036.00M 8355.00M
Interest expense 1117.00M 911.00M 1038.00M 1050.00M 1056.00M
Tax provision 265.00M -133.00000M 216.00M 352.00M 708.00M
Interest income 389.00M 623.00M 268.00M 318.00M 310.00M
Net interest income -728.00000M -613.00000M -770.00000M -732.00000M -746.00000M
Extraordinary items 0.00000M 4.00M 3.00M 1.00M 180.00M
Non recurring 1540.00M 1575.00M 864.00M 185.00M 208.00M
Other items - - - - -
Income tax expense 265.00M -133.00000M 216.00M 352.00M 708.00M
Total revenue 12617.00M 11141.00M 9660.00M 10189.00M 10736.00M
Total operating expenses 207.00M 166.00M 165.00M 196.00M 192.00M
Cost of revenue 10069.00M 8430.00M 6967.00M 7840.00M 8163.00M
Total other income expense net -2736.00000M -4257.00000M -2128.00000M -1443.00000M 383.00M
Discontinued operations - 4.00M 3.00M 1.00M -9.00000M
Net income from continuing ops -505.00000M -955.00000M 149.00M 477.00M 1349.00M
Net income applicable to common shares -546.00000M -409.00000M 46.00M 303.00M 1203.00M
Preferred stock and other adjustments - - - - -
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Total assets 38363.00M 32963.00M 34603.00M 33648.00M 32521.00M
Intangible assets 1841.00M 1450.00M 827.00M 469.00M 436.00M
Earning assets - - - - -
Other current assets 1533.00M 897.00M 726.00M 802.00M 807.00M
Total liab 33859.00M 28396.00M 29883.00M 28419.00M 26917.00M
Total stockholder equity 2437.00M 2798.00M 2634.00M 2996.00M 3208.00M
Deferred long term liab 1139.00M 834.00M 1100.00M 1213.00M 1280.00M
Other current liab 3003.00M 2127.00M 2338.00M 442.00M 8.00M
Common stock 8.00M 8.00M 8.00M 8.00M 8.00M
Capital stock 846.00M 833.00M 8.00M 8.00M 8.00M
Retained earnings -1635.00000M -1089.00000M -680.00000M -692.00000M -1005.00000M
Other liab 3933.00M 6332.00M 6070.00M 4697.00M 4822.00M
Good will 362.00M 1177.00M 1061.00M 1059.00M 1059.00M
Other assets 3475.00M 3994.00M 4475.00M 3101.00M 3501.00M
Cash 1374.00M 943.00M 1089.00M 1029.00M 1166.00M
Cash and equivalents 1374.00M 943.00M 1089.00M 1029.00M 1166.00M
Total current liabilities 6491.00M 4732.00M 5362.00M 5096.00M 4399.00M
Current deferred revenue - 85.00M 438.00M 1475.00M 1403.00M
Net debt 22124.00M 17756.00M 18792.00M 19144.00M 18129.00M
Short term debt 1758.00M 1367.00M 1430.00M 1868.00M 1659.00M
Short long term debt 1758.00M 1367.00M 1430.00M 1868.00M 1659.00M
Short long term debt total 23498.00M 18699.00M 19881.00M 20173.00M 19295.00M
Other stockholder equity 4866.00M 5274.00M 5703.00M 5909.00M 6276.00M
Property plant equipment 23039.00M 19906.00M 22826.00M 22574.00M 21396.00M
Total current assets 7643.00M 5356.00M 5414.00M 5231.00M 5015.00M
Long term investments 952.00M 1080.00M 835.00M 2317.00M 1423.00M
Net tangible assets 2920.00M -654.00000M 3506.00M 2356.00M 4087.00M
Short term investments 730.00M 232.00M 335.00M 400.00M 313.00M
Net receivables 1799.00M 1418.00M 1300.00M 1479.00M 1595.00M
Long term debt 21740.00M 17332.00M 18451.00M 18305.00M 17636.00M
Inventory 1055.00M 604.00M 461.00M 487.00M 577.00M
Accounts payable 1730.00M 1153.00M 1156.00M 1311.00M 1329.00M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity 2067.00M 1769.00M 2086.00M 2233.00M 2396.00M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -1640.00000M -2220.00000M -2397.00000M -2229.00000M -2071.00000M
Additional paid in capital - - - - -
Common stock total equity 8.00M 8.00M 8.00M 8.00M 8.00M
Preferred stock total equity 838.00M 825.00M - - -
Retained earnings total equity -1635.00000M -1089.00000M -680.00000M -692.00000M -1005.00000M
Treasury stock -1822.00000M -1845.00000M -1858.00000M -1867.00000M -1878.00000M
Accumulated amortization - - - - -
Non currrent assets other 4207.00M 3585.00M 3352.00M 3193.00M 3404.00M
Deferred long term asset charges - - - 156.00M 97.00M
Non current assets total 30720.00M 27607.00M 29189.00M 28417.00M 27506.00M
Capital lease obligations - - - - -
Long term debt total 21740.00M 17332.00M 18451.00M 18305.00M 17636.00M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments -5836.00000M -330.00000M -358.00000M -428.00000M -254.00000M
Change to liabilities 318.00M -565.00000M 324.00M -79.00000M 117.00M
Total cashflows from investing activities -5836.00000M -3051.00000M -2295.00000M -2721.00000M -505.00000M
Net borrowings 617.00M -5.00000M -166.00000M 165.00M -412.00000M
Total cash from financing activities 3758.00M 797.00M -78.00000M -86.00000M -1643.00000M
Change to operating activities 208.00M -263.00000M -42.00000M -51.00000M 1.00M
Net income -505.00000M -951.00000M 152.00M 478.00M 1565.00M
Change in cash 603.00M -343.00000M 255.00M -431.00000M 215.00M
Begin period cash flow 1484.00M 1827.00M 1572.00M 2003.00M 1788.00M
End period cash flow 2087.00M 1484.00M 1827.00M 1572.00M 2003.00M
Total cash from operating activities 2715.00M 1902.00M 2755.00M 2466.00M 2343.00M
Issuance of capital stock 60.00M 1167.00M 112.00M - -
Depreciation 1053.00M 1056.00M 1068.00M 1045.00M 1003.00M
Other cashflows from investing activities -1285.00000M -42.00000M -37.00000M 112.00M 1870.00M
Dividends paid -422.00000M -401.00000M -381.00000M -362.00000M 344.00M
Change to inventory -417.00000M -93.00000M -20.00000M 28.00M -36.00000M
Change to account receivables -532.00000M -170.00000M 48.00M 73.00M -206.00000M
Sale purchase of stock 60.00M -1014.00000M -422.00000M -410.00000M -297.00000M
Other cashflows from financing activities 12472.00M 5656.00M 10284.00M 7292.00M 4283.00M
Change to netincome 2037.00M 2617.00M 1431.00M 982.00M -39.00000M
Capital expenditures 4551.00M 2116.00M 1900.00M 2405.00M 2121.00M
Change receivables -532.00000M -170.00000M 48.00M 73.00M -206.00000M
Cash flows other operating 761.00M -651.00000M -248.00000M -61.00000M -61.00000M
Exchange rate changes - -46.00000M -24.00000M -18.00000M -54.00000M
Cash and cash equivalents changes 637.00M -398.00000M 358.00M -359.00000M 141.00M
Change in working capital -289.00000M -1362.00000M 290.00M -39.00000M -186.00000M
Stock based compensation - 3699.00M 1270.00M 666.00M -400.00000M
Other non cash items 2452.00M -134.00000M 208.00M 324.00M 48.00M
Free cash flow -1836.00000M -214.00000M 855.00M 61.00M 222.00M

Peer Comparison

Sector: Utilities Industry: Utilities - Diversified

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
AES
The AES Corporation
-0.415 3.02% 13.34 - 9.67 0.96 6.34 3.00 17.76
IBDSF
Iberdrola S.A
0.09 0.59% 14.37 16.24 14.71 1.51 1.42 2.45 9.52
IBDRY
Iberdrola SA
-0.4 0.70% 56.61 16.07 14.58 1.50 1.41 2.42 9.41
ENLAY
ENEL Societa per Azioni
-0.1 1.43% 6.89 12.18 10.44 0.74 1.96 1.40 7.34
ESOCF
Enel SpA
- -% 6.95 12.02 10.42 0.73 1.95 1.40 7.34

Reports Covered

Stock Research & News

Profile

The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses a range of fuels and technologies to generate electricity, including coal, gas, hydro, wind, solar, and biomass; and renewables, such as energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 32,326 megawatts. It has operations in the United States, Puerto Rico, El Salvador, Chile, Colombia, Argentina, Brazil, Mexico, Central America, the Caribbean, Europe, and Asia. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia.

The AES Corporation

4300 Wilson Boulevard, Arlington, VA, United States, 22203

Key Executives

Name Title Year Born
Mr. Andres Ricardo Gluski Weilert Pres, CEO & Director 1958
Mr. Stephen Coughlin Exec. VP & CFO 1971
Mr. Bernerd Da Santos Exec. VP & COO 1964
Ms. Letitia D. Mendoza Exec. VP & Chief HR Officer 1976
Ms. Lisa Allee Krueger Sr. Advisor 1964
Ms. Susan Pasley Keppelman Harcourt VP of Investor Relations 1983
Mr. Paul L. Freedman Exec. VP, Gen. Counsel & Corp. Sec. 1970
Mr. Joel William Abramson Sr. VP of Mergers & Acquisitions NA
Mr. Leonardo Moreno Sr. VP & Pres of AES Clean Energy 1980
Mr. Juan Ignacio Rubiolo Exec. VP & Pres of International Bus.es 1977

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