NYSE: AES - AES

Yield per half year: -35.54%
Dividend yield: +4.81%
Sector: Utilities

Reporting AES

Reports

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023
Финансовый отчет link link link link link link link link


Capitalization

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Капитализация, млрд $
9.57 6.29 7.67 7.19 9.64 15.63 15.97 17.61 13.84 12.06
Выручка, млрд $
13.59 10.53 10.74 10.19 9.66 11.14 12.62 12.67 12.28 12.28
Чистая прибыль, млрд $
-1.13 -1.16 1.2 0.649 0.272 -0.931 -0.546 0.249 0.849 0.849
EV, млрд $
29.12 25.45 8.46 27.61 32.35 34.36 33.57 41.34 39.24 38.89
EBIT, млрд $
3.21 2.66 2.27 2.97 2.44 2.62 3.19 2.35 1.41 -1.32
EBITDA, млрд $
2.74 3.11 3.97 3.49 3.68 4.25 3.4 2.53 0.705 0.705
Баланс стоимость, млрд $
0.143 -1.15 -2.28 3.21 3 2.63 2.8 2.44 2.49 3.95
FCF, млрд $
0.539 0.312 0.222 0.061 0.855 -0.214 -1.84 -4.69 -4.64 -4.64
Операционный денежный поток, млрд $
2.88 2.49 2.34 2.47 2.76 1.9 2.72 3.03 2.75 2.75
Операционная прибыль, млрд $
2.19 2.25 2.37 2.44 2.62 3.19 2.35 2.25 0.705 0.705
Операционные расходы, млрд $
0.246 0.215 0.199 0.196 0.165 0.166 0.202 0.267 0.288 0.288
CAPEX, млрд $
2.35 2.18 2.12 2.41 1.9 2.12 4.55 7.72 7.39 7.39


Balance sheet

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
Наличность, млрд $
1.26 1.31 1.37 1.17 1.03 1.09 0.943 1.37 1.43 1.8
Short Term Investments $
0.484 0.798 0.424 0.313 0.4 0.335 0.232 0.73 0.395 0.395
Long term investments $
0.601 0.61 0.621 1.2 1.42 2.32 0.835 1.08 0.952 0.941
Total Receivables $
2.47 2.17 1.46 1.6 1.48 1.3 1.42 1.8 1.42 1.42
Total Current Assets $
6.87 6.41 6.4 5.02 5.23 5.41 5.36 7.64 6.65 6.65
Чистые активы, млрд $
3.15 -1.97 4.85 5.02 5.23 5.41 5.36 23.04 7.64 23.04
Активы, млрд $
36.85 36.12 33.11 32.52 33.65 34.6 32.96 38.36 44.8 44.8
Short Term Debt $
2.53 1.3 2.16 1.66 1.87 1.43 1.37 2.45 4.13 4.17
Long Term Debt $
18.28 19.16 17.8 17.64 18.31 18.45 17.33 21.74 22.75 22.75
Задолженность, млрд $
30.68 30.42 28.27 26.92 28.42 29.88 28.4 33.86 37.35 37.35
Чистый долг, млрд $
19.55 19.16 19.02 18.13 19.14 18.79 17.76 22.12 25.45 25.29
Долг, млрд $
20.81 20.46 2.16 19.3 20.17 19.88 18.7 23.5 26.88 26.92
Interest income $
0.783 0.464 0.244 0.31 0.318 0.268 0.623 0.389 0.517
Расходы на обслуживание долга $
1.43 1.17 1.06 1.05 1.04 0.911 1.12 1.32 1.49 1.49
Чист. проц. доходы, млрд $
-0.967 0.244 0.31 0.318 0.268 0.623 0.389 0.517 0.517
Goodwill $
1.46 1.16 1.16 1.06 1.06 1.06 1.06 1.18 0.362 0.348
Амортизация, млрд $
1.14 1.18 1.05 1 1.05 1.07 1.06 1.05 1.13 1.13
Себестоимость, млрд $
12.1 11.15 8.07 8.16 7.84 6.97 8.43 10.07 10.16 7.66
Товарно материальные запасы $
0.675 0.63 0.562 0.577 0.487 0.461 0.604 1.06 0.712 0.712


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -1.72 -1.76 1.81 0.973 0.4072 -1.4 -0.8174 0.3497 1.19 1.19
Цена акции ао 11.62 10.83 14.46 19.9 23.5 25.39 19.25 12.87 12.66 12.66
Число акций ао, млн 657 660 664 667 668 666 668 712 713 713
FCF/акцию 0.8204 0.4727 0.334 0.0915 1.28 -0.3213 -2.75 -6.59 -6.51 -6.51


Efficiency

IFRS
Reporting Annual Quarterly
2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % 8.25 -38.03 -44.15 42.41 20.92 9.66 -34.28 -20.86 10.11 6.3 18.48
ROA, % 0.81 -3.1 -3.35 3.67 1.96 0.7971 -2.76 -1.53 0.5988 0.5558 5.91
ROIC, % 3.48 -2.33 -2.65 7.51 3.41 2.66 0.58 -0.3933 2.49 2.06 10.62
ROS, % 9.49 27.64 16.73 13.46 3.31 -4.33 1.97 6.91 6.91 6.91 15.66
ROCE, % 46.72 46.87 10.55 8.56 8.95 11.31 7.36 4.01 -17.68 -17.68 23.60
Ebit margin, % 23.99 26.17 23.03 18.59 11.1 -10.73 -10.73
Рентаб EBITDA, % 29.53 36.98 34.24 38.14 38.14 26.94 20 5.74 5.74 5.74 40.81
Чистая рентаб, % 16.1 21.4 11.21 6.37 2.82 -8.36 -4.33 1.97 6.91 6.91 15.65
Operation Margin, % 21.36 22.11 21.13 26.17 22.94 18.59 17.75 5.74 5.74 5.74 24.21
Чистая процентная маржа, % 0.72 4.49 2.05 -8.32 -11.03 11.21 2.97 0.48 -3.67 -1.29 11.42
Доходность FCF, % -2.14 -1.82 8.57 4.07 2.55 0.5423 7.45 -1.26 -11.56 -33.88


Coefficients

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
68.5 -6.6 7.88 20.35 57.25 31.2 -36.61 55.36 10.81 10.81 21.67
P/BV
1.8 2.7 2.2 1.69 2.53 3.3 3.46 4.27 1.85 1.83 3.87
P/S
0.5 0.5 0.8834 1.3 1.61 1.42 1.52 1.09 0.7474 0.7474 3.16
P/FCF
21.75 42.5 219.88 19.16 -75.74 -8.65 -6.57 -2.57 -2.6 -2.6 7.16
E/P
-0.0684 0.1381 0.0577 0.0237 -0.055 -0.0273 0.018 0.0206 0.0704 0.0704 0.05
EV/EBIT
13.24 13.64 13.23 17.62 27.91 -29.53 -29.53 -29.53
EV/EBITDA
8.69 19.74 2.72 6.96 9.27 9.33 7.9 12.16 15.48 -205.76 13.83
EV/S
2.51 2.5 2.98 3.13 3.11 3.28 3.1 3.07 3.17 3.17 5.11
EV/FCF
84.72 120.9 498.23 35.4 -162.08 -22.51 -8.37 -8.29 -8.38 -8.38 -4.06
Debt/EBITDA
0.7 4.86 5.78 5.4 4.4 6.91 10.61 -142.41 38.18 38.18 4.37
Netdebt/Ebitda
9.8 6 9.36 12.08 -2219.5 6.51 10.04 -133.8 35.87 35.87 4.00
Debt/Ratio
0.85 0.83 0.84 0.86 0.86 0.6125 0.6 0.6008 0.6008 0.6008 0.41
Debt/Equity
5.83 4.8 5.43 11.35 10.15 9.64 10.8 1.17 1.17 1.17 0.88
Debt/Net Income
-39.38 16.04 31.08 73.09 -20.08 -43.04 107.94 108.09 31.7 31.7 13.95
peg
-2.47 -2.47
Бета
0.87 0.86 0.92 0.8236 -2.62 0.006 0.006 0.81
Индекс Альтмана
0.48 0.82 0.73 0.71 1.34 1.39 1.62 1.42 1.44 1.44 3.78


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.276 0.317 0.344 0.362 0.381 0.401 0.422 0.444 0.483 0.428
Дивиденд
0.45 0.49 0.5265 0.5528 0.5804 0.6095 0.64 0.671 0.871 0.871
Див доход, ао, %
3.94 4.5 3.36 2.89 2.78 2.55 2.39 3.91 5.49 4.81 2.88
Дивиденды / прибыль, %
252.9 0 28.6 55.78 140.07 76.3 -81.32 178.31 56.89 56.89 70.08


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Other

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM CAGR 5
НИОКР, млрд
0 0 0 0 0 0 0 0 0
Всего задолженность
4.4 5.1 5.36
Персонал, чел
8162 8450 9100 9600