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Last update at 2024-11-20T20:35:00Z
Is AES (AES) The Most Profitable Utility Stock To Invest In?
Mon 14 Oct 24, 05:05 PMThe AES Corporation (AES) Set for a Bright Future: Analysts See 17.73% Upside Potential
Mon 14 Oct 24, 12:16 PMThe AES Corporation (AES): Expanding Renewable Energy and Boosting Investments
Sat 12 Oct 24, 04:03 PMThe AES Corporation (AES): Energizing AI and Data Centers with Renewables
Sat 12 Oct 24, 03:19 PMThe AES Corporation (AES): Powering the Future with Renewables and Resilience
Thu 03 Oct 24, 12:12 PMAES (NYSE:AES) shareholder returns have been notable, earning 56% in 1 year
Wed 02 Oct 24, 11:20 AMHow Flowers Foods, AES And S&T Bancorp Can Put Cash In Your Pocket
Wed 02 Oct 24, 11:01 AMJim Cramer on AES Corp (NYSE:AES): It is Very Inexpensive
Mon 23 Sep 24, 08:53 PMAES or OGE: Which Is a Better Utility Electric Power Stock?
Wed 18 Sep 24, 12:56 PMBreakdown | 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 |
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 |
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.
4300 Wilson Boulevard, Arlington, VA, United States, 22203
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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