US stock · Utilities sector · Utilities—Diversified
T
The AES Corporation
AES
NYSE24.08
USD
+0.51
(+2.16%)
Market Closed
-28.99P/E
12Forward P/E
-1.37P/E to S&P500
16.110BMarket CAP
2.72%Div Yield
Upcoming Earnings
3 May-8 May
Shares Short
3/15/23
10M
Short % of Float
2.30%
Short % of Shares Outs.
1.50%
% Held by Insiders
0.38%
% Held by Institutions
97.02%
Beta
0.93
PEG Ratio
1.64
52w. high/low
29.89/18.62
Avg. Daily Volume
4.12M
Return %
Stock
S&P 500
1 year
3.85
(9.05)
3 years
81.60
50.26
5 years
113.82
38.50
Scale: |
High
Low
22.48
5.80
15.44
4.80
14.24
8.82
13.50
9.00
14.01
9.52
15.54
10.66
15.65
12.38
14.02
8.76
13.32
8.22
12.06
10.00
16.28
9.87
20.12
13.97
23.62
8.11
29.07
22.60
29.89
18.62
29.11
22.89
Currency: USD
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
2022
Revenue per share
20.34
24.02
21.17
21.65
22.20
24.03
21.39
23.86
22.00
20.68
15.95
16.24
15.28
14.70
16.95
19.20
Earnings per share
(0.14)
1.84
0.99
0.01
0.07
(1.21)
0.15
1.07
0.45
(1.72)
(1.76)
1.82
0.45
0.07
(0.62)
(0.83)
FCF per share
(0.10)
(1.01)
(0.46)
1.56
0.58
0.88
0.98
(0.31)
(0.26)
0.82
0.47
0.34
0.09
1.30
(0.33)
(2.79)
Dividends per share
- -
- -
1.27
- -
- -
0.04
0.16
0.20
0.41
0.44
0.48
0.52
0.54
0.58
0.61
0.17
CAPEX per share
3.63
4.25
3.78
3.00
3.12
2.96
2.68
2.81
3.39
3.57
3.30
3.21
3.61
2.89
3.22
6.93
Book Value per sh.
4.74
5.48
7.01
8.42
7.64
6.05
5.83
5.94
4.63
4.25
3.73
4.85
4.49
4.01
4.26
3.71
Comm.Shares outs.
668
669
667
769
778
755
743
719
680
657
660
661
667
657
657
657
Avg. annual P/E ratio
(149.3)
8.2
10.8
966.4
160.8
(9.9)
83.4
13.3
26.6
(6.6)
(6.4)
7.1
37.3
241.4
(40.8)
(28.5)
P/E to S&P500
(8.6)
0.4
0.2
46.7
9.9
(0.7)
4.9
0.7
1.3
(0.3)
(0.3)
0.3
1.5
6.4
(1.4)
(1.3)
Avg. annual div. yield
- -
- -
11.9%
- -
- -
0.3%
1.3%
1.4%
3.4%
3.9%
4.3%
4.0%
3.2%
3.4%
2.4%
0.7%
Revenue (m)
13,588
16,070
14,119
16,647
17,274
18,141
15,891
17,146
14,963
13,586
10,530
10,736
10,189
9,660
11,141
12,617
Operating margin
22.3%
20.8%
22.3%
21.5%
21.7%
18.8%
19.0%
16.9%
17.8%
16.1%
21.4%
22.1%
21.1%
26.2%
22.9%
(4.0)%
Depreciation (m)
942
1,001
1,049
1,178
1,262
1,394
1,294
1,245
1,144
1,176
1,169
1,003
1,045
1,068
1,056
1,053
Net profit (m)
(95)
1,234
658
9
58
(912)
114
769
306
(1,130)
(1,161)
1,203
303
46
(409)
(546)
Income tax rate
42.4%
28.1%
25.6%
29.4%
29.2%
225.5%
32.7%
26.6%
41.4%
(137.2)%
128.4%
35.1%
35.2%
44.3%
12.5%
(156.8)%
Net profit margin
(0.7)%
7.7%
4.7%
0.1%
0.3%
(5.0)%
0.7%
4.5%
2.0%
(8.3)%
(11.0)%
11.2%
3.0%
0.5%
(3.7)%
(4.3)%
Working capital (m)
2,854
2,144
2,166
1,381
782
146
86
829
(84)
1,139
370
616
135
52
624
1,152
Long-term debt (m)
16,629
16,863
17,943
16,693
20,116
18,519
18,869
18,725
18,278
19,160
17,801
17,636
18,305
18,451
17,332
21,740
Equity (m)
3,164
3,669
4,675
6,473
5,946
4,569
4,330
4,272
3,149
2,794
2,465
3,208
2,996
2,634
2,798
2,437
ROIC
4.7%
9.3%
7.2%
4.6%
4.9%
(5.6)%
4.4%
6.8%
4.8%
1.0%
(1.1)%
7.5%
4.2%
2.7%
1.2%
7.2%
Return on capital
6.9%
11.1%
7.8%
5.0%
5.5%
3.5%
5.2%
7.4%
6.5%
0.3%
3.3%
9.8%
5.4%
4.0%
1.2%
2.3%
Return on equity
(3.0)%
33.6%
14.1%
0.1%
1.0%
(20.0)%
2.6%
18.0%
9.7%
(40.4)%
(47.1)%
37.5%
10.1%
1.7%
(14.6)%
(22.4)%
Plowback ratio
100.0%
100.0%
(28.6)%
100.0%
100.0%
103.3%
(4.4)%
81.3%
9.8%
125.7%
127.3%
71.4%
(19.5)%
(728.3)%
198.0%
122.0%
Div.&Repurch./FCF
- -
(21.2)%
(275.6)%
(122.3)%
61.5%
- -
60.7%
(200.9)%
(435.6)%
- -
- -
155.0%
593.4%
44.6%
- -
- -
Capital Structure
1 Mar · 2023 | Q3
All numbers in millions
Total liabilities
$ 33,859
Total assets
$ 38,363
Long-term debt
$ 21,740
Cash and equiv.
$ 1,374
Goodwill
$ 362
Retained earnings
$ (1,635)
Common stock
665
Enterprise Value
$ 36,476
Working Capital
Currency: USD, in millions
2020
2021
2022
Cash & Investments
1,424
1,175
2,104
Receivables
1,300
1,418
1,799
Inventory
461
604
1,055
Other
2,229
2,013
2,970
Current assets
5,414
5,356
7,643
Acc. Payable
1,156
1,153
1,730
Debt due
1,430
1,367
1,758
Other
2,776
2,212
3,003
Current liabilities
5,362
4,732
6,491
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
13.25%
4.57%
(1.81)%
Cash flow
757.94%
465.51%
136.41%
Earnings
33.50%
(278.82)%
(141.23)%
Dividends
(72.32)%
(14.15)%
8.78%
Book value
(12.90)%
(6.34)%
(5.10)%
Insider Trading
Type
Shares
Date
Rubiolo Juan Ignacio
Award
26,782
02/24/23
Rubiolo Juan Ignacio
Award
10,594
02/24/23
Rubiolo Juan Ignacio
Award
15,839
02/24/23
Freedman Paul L
Award
9,326
02/24/23
Freedman Paul L
InKind
1,763
02/24/23
Quarterly Revenue
Currency: USD, in millions
Year
1Q
2Q
3Q
4Q
Total
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
3,060
- -
- -
Earnings per share
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
2020
0.22
(0.13)
(0.51)
0.48
0.07
2021
(0.23)
0.04
0.52
(0.96)
(0.62)
2022
0.18
(0.27)
(1.37)
- -
- -
Quarterly dividends paid
Currency: USD
Year
1Q
2Q
3Q
4Q
Total
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
0.05
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Diversified
CEO:
Mr. Andres Ricardo Gluski Weilert
Full-time employees:
8,450
City:
Arlington
Address:
4300 Wilson Boulevard
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.
Recent News
· 8 Dec, 2022 · The Wall Street Journal