The AES Corporation
AES
NYSE24.29
The AES Corporation
NYSE:AES
RECENT
PRICE
24.29
P/E
RATIO
-45.78
(PEG:- -)
P/E RATIO
RELATIVE
TO S&P
-2.28
DIV
YLD
1.66%
High:
Low:
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
0
Legends
Stock price
0.89 Beta (1.0 Market)
0
0
0
0
0
0
0
0
0
% total return 09/22:
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
17.68
(0.53)
(0.92)
0.38
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
4.18
4.64
CAPEX per share
Book Value per share
653
668
669
667
769
778
755
743
719
680
657
660
661
667
657
657
664
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%
(45.8)
(2.3)
1.7%
Avg. annual P/E ratio
P/E relative to S&P500
Avg. annual div. yield
Capital Structure (30/6/22 | Q2)
Total liabilities
$31,217 m.
Total assets
$36,070 m.
Long-term debt
$19,174 m.
Cash and equiv.
$1,075 m.
Goodwill $1,179 m.
Retained earnings $(1,153) m.
Common stock 665 m. shares
Market Capitalisation
$16,224 m. (as of 25/9/22)
17,274
21.7%
18,141
18.8%
15,891
19.0%
17,146
16.9%
14,963
17.8%
13,586
16.1%
10,530
21.4%
10,736
22.1%
10,189
21.1%
9,660
26.2%
11,141
22.9%
11,736
9.7%
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)
1,052
(353)
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)%
11.5%
(3.3)%
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
934
19,174
2,995
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)%
2.1%
1.9%
(11.8)%
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%
- -
199.6%
- -
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
Miller James H
Exempt
19,280
06/01/22
Miller James H
Sale
19,280
06/01/22
Miller James H
Exempt
19,280
06/01/22
Shaughnessy Maura
Award
11,951
04/21/22
Sebastian Teresa Mosley
Award
7,605
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
3,078
- -
- -
- -
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
(0.27)
- -
- -
- -
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
0.03
- -
- -
- -