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

AESNYSE

24.29

USD
-0.74
(-2.96%)
Market Closed
-45.78P/E
14Forward P/E
-2.28P/E to S&P500
16.224BMarket CAP
2.47%Div Yield
Upcoming Earnings
2 Nov-7 Nov
Shares Short
8/31/22
12.21M
Short % of Float
2.40%
Short % of Shares Outs.
1.83%
% Held by Insiders
0.34%
% Held by Institutions
97.51%
Beta
0.89
PEG Ratio
1.94
52w. high/low
27.79/18.62
Avg. Daily Volume
5.01M
Return %
Stock
S&P 500
1 year
3.23
(16.94)
3 years
50.22
24.12
5 years
117.07
47.77
Scale: |
High
Low
24.24
16.69
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
27.79
18.62
Currency: USD
2006
2007
2008
2009
2010
2011
2012
2013
2014
2015
2016
2017
2018
2019
2020
2021
TTM
Revenue per share
18.85
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
17.68
Earnings per share
0.40
(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)
(0.53)
FCF per share
1.46
(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)
(0.92)
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
0.38
CAPEX per share
2.24
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
4.18
Book Value per sh.
4.65
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
4.64
Comm.Shares outs.
653
668
669
667
769
778
755
743
719
680
657
660
661
667
657
657
664
Avg. annual P/E ratio
47.9
(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)
(45.8)
P/E to S&P500
2.7
(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)
(2.3)
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%
1.7%
Revenue (m)
12,299
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
11,736
Operating margin
25.2%
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%
9.7%
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
1,052
Net profit (m)
261
(95)
1,234
658
9
58
(912)
114
769
306
(1,130)
(1,161)
1,203
303
46
(409)
(353)
Income tax rate
58.5%
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%
11.5%
Net profit margin
2.1%
(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)%
(3.3)%
Working capital (m)
1,536
2,854
2,144
2,166
1,381
782
146
86
829
(84)
1,139
370
616
135
52
624
934
Long-term debt (m)
14,892
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
19,174
Equity (m)
3,036
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
2,995
ROIC
4.4%
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%
2.1%
Return on capital
8.8%
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%
1.9%
Return on equity
8.6%
(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)%
(11.8)%
Plowback ratio
100.0%
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%
199.6%
Div.&Repurch./FCF
(8.2)%
- -
(21.2)%
(275.6)%
(122.3)%
61.5%
- -
60.7%
(200.9)%
(435.6)%
- -
- -
155.0%
593.4%
44.6%
- -
- -
Capital Structure
4 Aug · 2022 | Q2
All numbers in millions
Total liabilities
$ 31,217
Total assets
$ 36,070
Long-term debt
$ 19,174
Cash and equiv.
$ 1,075
Goodwill
$ 1,179
Retained earnings
$ (1,153)
Common stock
665
Enterprise Value
$ 34,323
Working Capital
Currency: USD, in millions
2019
2020
2021
Cash & Investments
1,429
1,424
1,175
Receivables
1,479
1,300
1,418
Inventory
487
461
604
Other
1,836
2,289
2,073
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 liabilities
5,096
5,362
4,732
Annual growth rates
(avg. rate of change)
1 year
5 years
10 years
Revenue
15.33%
1.75%
(4.66)%
Cash flow
(125.03)%
268.81%
53.23%
Earnings
(989.13)%
(338.09)%
(157.45)%
Dividends
5.25%
6.06%
49.77%
Book value
6.23%
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
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
- -
- -
- -
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
0.17
(0.27)
- -
- -
- -
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
- -
- -
- -
Company Description
Sector:
Utilities
Industry:
Utilities—Diversified
CEO:
Dr. Andres Gluski
Full-time employees:
8,450
City:
Arlington
Address:
4300 Wilson Blvd
IPO:
Oct 16, 1996
Website:
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.
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