US stock · Utilities sector · Utilities—Diversified
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The AES Corporation

AESNYSE

20.53

USD
-0.14
(-0.68%)
Market Closed
-93.55P/E
12Forward P/E
-3.61P/E to S&P500
13.711BMarket CAP
2.95%Div Yield

The AES Corporation

NYSE:AES

RECENT
PRICE

20.53

P/E
RATIO

-93.55

(PEG:0.09)

P/E RATIO
RELATIVE
TO S&P

-3.61

DIV
YLD

2.12%

High:
Low:

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Legends

Stock price

1.00 Beta (1.0 Market)

0

0

0

0

0

0

0

0

0

-

% total return 05/22:

Stock

S&P

1y.

0

0

3y.

0

0

5y.

0

0

0

Percent shares traded:

0

0

0

2006

2007

2008

2009

2010

2011

2012

2013

2014

2015

2016

2017

2018

2019

2020

2021

TTM

Fiscal year

18.85

0.40

1.46

- -

20.34

(0.14)

(0.10)

- -

24.02

1.84

(1.01)

- -

21.17

0.99

(0.46)

1.27

21.65

0.01

1.56

- -

22.20

0.07

0.58

- -

24.03

(1.21)

0.88

0.04

21.39

0.15

0.98

0.16

23.86

1.07

(0.31)

0.20

22.00

0.45

(0.26)

0.41

20.68

(1.72)

0.82

0.44

15.95

(1.76)

0.47

0.48

16.24

1.82

0.34

0.52

15.28

0.45

0.09

0.54

14.70

0.07

1.30

0.58

16.95

(0.62)

(0.33)

0.61

16.89

(0.22)

(0.51)

0.50

Revenue per share

Earnings per share

Free Cash Flow per sh

Dividends per share

2.24

4.65

3.63

4.74

4.25

5.48

3.78

7.01

3.00

8.42

3.12

7.64

2.96

6.05

2.68

5.83

2.81

5.94

3.39

4.63

3.57

4.25

3.30

3.73

3.21

4.85

3.61

4.49

2.89

4.01

3.22

4.26

3.64

4.68

CAPEX per share

Book Value per share

653

668

669

667

769

778

755

743

719

680

657

660

661

667

657

657

673

Comm.Shares outs.(m)

47.9

2.7

- -

(149.3)

(8.6)

- -

8.2

0.4

- -

10.8

0.2

11.9%

966.4

46.7

- -

160.8

9.9

- -

(9.9)

(0.7)

0.3%

83.4

4.9

1.3%

13.3

0.7

1.4%

26.6

1.3

3.4%

(6.6)

(0.3)

3.9%

(6.4)

(0.3)

4.3%

7.1

0.3

4.0%

37.3

1.5

3.2%

241.4

6.4

3.4%

(40.8)

(1.4)

2.4%

(93.5)

(3.6)

2.1%

Avg. annual P/E ratio

P/E relative to S&P500

Avg. annual div. yield

Capital Structure (31/3/22 | Q1)

Total liabilities
$31,604 m.

Total assets
$34,648 m.

Long-term debt
- -

Cash and equiv.
$1,056 m.

Goodwill $1,182 m.

Retained earnings $(974) m.

Common stock 665 m. shares

Market Capitalisation
$13,711 m. (as of 21/5/22)

17,274

- -

18,141

- -

15,891

- -

17,146

- -

14,963

- -

13,586

- -

10,530

- -

10,736

- -

10,189

- -

9,660

- -

11,141

- -

11,358

17.1%

Revenue (m)

Operating margin

1,262

58

1,394

(912)

1,294

114

1,245

769

1,144

306

1,176

(1,130)

1,169

(1,161)

1,003

1,203

1,045

303

1,068

46

1,056

(409)

1,051

(146)

Depreciation (m)

Net profit (m)

29.2%

0.3%

225.5%

(5.0)%

32.7%

0.7%

26.6%

4.5%

41.4%

2.0%

(137.2)%

(8.3)%

128.4%

(11.0)%

35.1%

11.2%

35.2%

3.0%

44.3%

0.5%

12.5%

(3.7)%

25.8%

(1.6)%

Income tax rate

Net profit margin

782

20,116

5,946

146

18,519

4,569

86

18,869

4,330

829

18,725

4,272

(84)

18,278

3,149

1,139

19,160

2,794

370

17,801

2,465

616

17,636

3,208

135

18,305

2,996

52

18,451

2,634

624

17,332

2,798

389

- -

3,044

Working capital (m)

Long-term debt (m)

Equity (m)

4.9%

5.5%

1.0%

(5.6)%

3.5%

(20.0)%

4.4%

5.2%

2.6%

6.8%

7.4%

18.0%

4.8%

6.5%

9.7%

1.0%

0.3%

(40.4)%

(1.1)%

3.3%

(47.1)%

7.5%

9.8%

37.5%

4.2%

5.4%

10.1%

2.7%

4.0%

1.7%

1.2%

1.2%

(14.6)%

1.9%

2.2%

(4.8)%

ROIC

Return on capital

Return on equity

Working Capital

2019

2020

2021

Cash assets

1,429

1,489

1,343

Receivables

1,479

1,300

1,418

Inventory

487

461

604

Other

1,836

2,229

2,159

Current assets

5,231

5,414

5,356

Acc. Payable

1,311

1,156

1,153

Debt due

1,868

1,430

1,367

Other

1,917

2,776

2,212

Current liab.

5,096

5,362

4,732

100.0%

61.5%

103.3%

- -

(4.4)%

60.7%

81.3%

(200.9)%

9.8%

(435.6)%

125.7%

- -

127.3%

- -

71.4%

155.0%

(19.5)%

593.4%

(728.3)%

44.6%

198.0%

- -

471.1%

- -

Plowback ratio

Div.&Repurch. to FCF

The AES Corporation (US) started trading on October 3, 1996 (cik: 0000874761), operates in the Utilities sector (Utilities—Diversified industry), has 8,450 full-time employees, and is led by Dr. Andres Gluski. 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 31,459 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.

Annual rates

(avg rate of change)

Past
5 y.

Past
10 y.

Revenues

1.75%

-4.66%

Cash flow

268.81%

53.23%

Earnings

-338.09%

-157.45%

Dividends

6.06%

49.77%

Book value

4.42%

-4.25%

Insider trading

Type

Shares

Date

Shaughnessy Maura

Award

11,951

04/21/22

Sebastian Teresa Mosley

Award

7,605

04/21/22

Morse John B Jr

Award

20,230

04/21/22

Naim Moises

Award

11,951

04/21/22

Davidson Janet

Award

9,344

04/21/22

Fiscal Year Ends

Quarterly Revenue (m)

Full fiscal year

I

II

III

IV

2020

2,338

2,217

2,545

2,560

9,660

2021

2,635

2,700

3,036

2,770

11,141

2022

2,852

- -

- -

- -

- -

Fiscal Year Ends

Earnings per share

Full fiscal year

I

II

III

IV

2020

0.22

(0.13)

(0.51)

0.48

0.07

2021

(0.23)

0.04

0.52

(0.96)

-0.62

2022

0.17

- -

- -

- -

- -

Fiscal Year Ends

Quarterly dividends paid

Full fiscal year

I

II

III

IV

2020

0.14

0.14

0.15

0.14

0.58

2021

0.15

0.15

0.15

0.15

0.61

2022

0.05

- -

- -

- -

- -