XNYSAES
Market cap9.21bUSD
Jan 07, Last price
12.95USD
1D
-0.46%
1Q
-26.79%
Jan 2017
11.45%
Name
AES Corp
Chart & Performance
Profile
AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. The company is headquartered in Arlington, Virginia and currently employs 21,000 full-time employees. The Company, through its subsidiaries and affiliates, operates a diversified portfolio of electricity generation and distribution businesses. The company is organized into six strategic business units (SBUs): the United States; Andes; Brazil; Mexico, Central America and the Caribbean (MCAC); Europe, and Asia. As of December 31, 2016, its United States SBU had 18 generation facilities and two integrated utilities in the United States. As of December 31, 2016, its Andes SBU had generation facilities in three countries. Its Brazil SBU has generation and distribution businesses, Eletropaulo and Tiete. As of December 31, 2016, its MCAC SBU had a portfolio of distribution businesses and generation facilities, including renewable energy, in five countries. As of December 31, 2016, its Europe SBU had generation facilities in five countries. As of December 31, 2016, its Asia SBU had generation facilities in three countries.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
---|---|---|---|---|---|---|---|---|---|
2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
Income | |||||||||
Revenues | 12,668,000 0.40% | 12,617,000 13.25% | |||||||
Cost of revenue | 10,431,000 | 10,276,000 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | 2,237,000 | 2,341,000 | |||||||
NOPBT Margin | 17.66% | 18.55% | |||||||
Operating Taxes | 261,000 | 265,000 | |||||||
Tax Rate | 11.67% | 11.32% | |||||||
NOPAT | 1,976,000 | 2,076,000 | |||||||
Net income | 249,000 -157.37% | (434,000) -53.38% | |||||||
Dividends | (444,000) | (422,000) | |||||||
Dividend yield | 3.24% | 2.20% | |||||||
Proceeds from repurchase of equity | 421,000 | ||||||||
BB yield | -3.07% | ||||||||
Debt | |||||||||
Debt current | 4,132,000 | 1,758,000 | |||||||
Long-term debt | 23,178,000 | 22,283,000 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 3,890,000 | 4,489,000 | |||||||
Net debt | 24,548,000 | 20,985,000 | |||||||
Cash flow | |||||||||
Cash from operating activities | 3,034,000 | 2,715,000 | |||||||
CAPEX | (7,724,000) | (4,551,000) | |||||||
Cash from investing activities | (8,188,000) | (5,836,000) | |||||||
Cash from financing activities | 5,405,000 | 3,758,000 | |||||||
FCF | (4,943,000) | (1,057,000) | |||||||
Balance | |||||||||
Cash | 1,821,000 | 2,104,000 | |||||||
Long term investments | 941,000 | 952,000 | |||||||
Excess cash | 2,128,600 | 2,425,150 | |||||||
Stockholders' equity | 1,443,000 | (362,000) | |||||||
Invested Capital | 36,512,000 | 32,604,000 | |||||||
ROIC | 5.72% | 6.73% | |||||||
ROCE | 5.71% | 7.01% | |||||||
EV | |||||||||
Common stock shares outstanding | 712,000 | 668,000 | |||||||
Price | 19.25 -33.07% | 28.76 18.35% | |||||||
Market cap | 13,706,000 -28.66% | 19,211,680 18.71% | |||||||
EV | 42,589,000 | 43,101,680 | |||||||
EBITDA | 3,365,000 | 3,394,000 | |||||||
EV/EBITDA | 12.66 | 12.70 | |||||||
Interest | 1,319,000 | 1,117,000 | |||||||
Interest/NOPBT | 58.96% | 47.71% |