AES

NYSE
AES
Stock
Yield per half year: -20.59%
Dividend yield: 5.47%
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 14.54 7.50
Выручка, млрд $
13.59 10.53 10.74 10.19 9.66 11.14 12.62 12.67 12.28 12.28 11.67 4.92
Чистая прибыль, млрд $
-1.13 -1.16 1.2 0.649 0.272 -0.931 -0.546 0.249 1.68 1.68 0.1448 43.93
EV, млрд $
25.45 8.46 27.61 32.35 34.36 33.57 41.34 39.05 36.51 36.51 36.97 1.22
EBIT, млрд $
2.66 2.27 2.97 2.44 2.62 3.19 2.35 1.41 2.41 2.41 2.40 -1.66
EBITDA, млрд $
2.74 3.11 3.97 3.49 3.68 4.25 3.4 2.53 3.68 3.68 3.51 0.00
OIBDA, млрд $
6.08 3.88 6.29 4.53 4.02 4.02 4.96 -7.94
Баланс стоимость, млрд $
-1.15 -2.28 3.21 3 2.63 2.8 2.44 2.49 3.64 3.64 2.80 6.72
FCF, млрд $
0.539 0.312 0.222 0.061 0.855 -0.214 -1.84 -4.69 -4.64 -4.64 -2.1058 -240.25
Операционный денежный поток, млрд $
2.88 2.49 2.34 2.47 2.76 1.9 2.72 3.03 2.75 2.75 2.63 -0.07
Операционная прибыль, млрд $
2.19 2.25 2.37 2.44 2.62 3.19 2.35 2.25 2.03 2.03 2.49 -4.97
Операционные расходы, млрд $
0.246 0.215 0.199 0.196 0.165 0.166 0.202 0.267 0.288 0.288 0.2176 11.78
CAPEX, млрд $
2.35 2.18 2.12 2.41 1.9 2.12 4.55 7.72 7.39 7.39 4.74 31.21


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 $
1.31 1.37 1.17 1.03 1.09 0.943 1.37 1.43 1.52 1.52 1.27 6.88
Short Term Investments $
0.798 0.424 0.313 0.4 0.335 0.232 0.73 0.395 0.079 0.079 0.3542 -25.09
Long term investments $
0.601 0.61 0.621 1.2 1.42 2.32 0.835 1.08 0.952 0.941 1.23 -16.51
Total Receivables $
2.17 1.46 1.6 1.48 1.3 1.42 1.8 1.42 1.65 1.65 1.52 4.88
Total Current Assets $
6.41 6.4 5.02 5.23 5.41 5.36 7.64 6.65 6.83 6.83 6.38 4.77
Чистые активы, млрд $
3.15 -1.97 4.85 5.02 5.23 5.41 5.36 23.04 7.64 23.04 9.34 7.87
Активы, млрд $
36.12 33.11 32.52 33.65 34.6 32.96 38.36 44.8 47.41 47.41 39.63 6.50
Short Term Debt $
1.3 2.16 1.66 1.87 1.43 1.37 2.45 4.13 3.59 3.59 2.59 20.21
Long Term Debt $
19.16 17.8 17.64 18.31 18.45 17.33 21.74 22.75 25.43 25.43 21.14 6.63
Задолженность, млрд $
30.42 28.27 26.92 28.42 29.88 28.4 33.86 37.35 38.76 38.76 33.65 5.34
Чистый долг, млрд $
19.16 19.02 18.13 19.14 18.79 17.76 22.12 25.45 27.49 27.49 22.32 7.91
Долг, млрд $
20.46 2.16 19.3 20.17 19.88 18.7 23.5 26.88 29.02 29.02 23.60 7.86
Interest income $
0.783 0.464 0.244 0.31 0.318 0.268 0.623 0.389 0.517 0.4230 10.21
Расходы на обслуживание долга $
1.43 1.17 1.06 1.05 1.04 0.911 1.12 1.32 1.49 1.49 1.18 7.46
Чист. проц. доходы, млрд $
-0.967 0.244 0.31 0.318 0.268 0.623 0.389 0.517 0.517 0.4230 10.21
Goodwill $
1.46 1.16 1.16 1.06 1.06 1.06 1.06 1.18 0.362 0.348 0.8020 -19.97
Амортизация, млрд $
1.18 1.05 1 1.05 1.07 1.06 1.05 1.13 1.26 1.26 1.11 3.32
Себестоимость, млрд $
11.15 8.07 8.16 7.84 6.97 8.43 10.07 10.16 9.96 9.96 9.12 7.40
Товарно материальные запасы $
0.63 0.562 0.577 0.487 0.461 0.604 1.06 0.712 0.593 0.593 0.6860 5.16


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 2.35 2.35 0.1779 41.99
Цена акции ао 11.62 10.83 14.46 19.9 23.5 25.39 19.25 12.87 9.99 9.99 18.20 -15.72
Число акций ао, млн 657 660 664 667 668 666 668 712 713 713 685.40 1.31
FCF/акцию 0.8204 0.4727 0.334 0.0915 1.28 -0.3213 -2.75 -6.59 -6.51 -6.51 -2.9783 -238.44


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, % -38.03 -44.15 42.41 20.92 9.66 -34.28 -20.86 10.11 54.76 54.76 19.27 3.88 41.48
ROA, % -3.1 -3.35 3.67 1.96 0.7971 -2.76 -1.53 0.5988 3.64 3.64 6.11 0.1492 35.49
ROIC, % 3.48 -2.33 -2.65 7.51 3.41 2.66 0.58 -0.3933 2.49 2.06 10.62 1.75 -6.09
ROS, % 9.49 27.64 16.73 13.46 3.31 -4.33 1.97 13.67 13.67 13.67 17.63 5.66 32.80
ROCE, % 46.87 10.55 8.56 8.95 11.31 7.36 4.01 6.21 27.9 27.9 23.62 11.36 19.79
Ebit margin, % 23.99 26.17 23.03 18.59 11.1 19.64 19.64 19.64 18.40 -3.13
Рентаб EBITDA, % 29.53 36.98 34.24 38.14 38.14 26.94 20 29.93 29.93 29.93 41.84 28.99 -4.73
Чистая рентаб, % 16.1 21.4 11.21 6.37 2.82 -8.36 -4.33 1.97 13.67 13.67 17.63 1.15 37.12
Operation Margin, % 21.36 22.11 21.13 26.17 22.94 18.59 17.75 16.5 16.5 16.5 23.95 18.46 -6.38
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 -0.0080 -19.75
Доходность FCF, % -2.14 -1.82 8.57 4.07 2.55 0.5423 7.45 -1.26 -11.56 -33.88 -7.7415 -328.63


Coefficients

IFRS
Reporting Annual Quarterly
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 54.62 5.37 5.37 21.23 22.37 -37.71
P/BV
2.7 2.2 1.69 2.53 3.3 3.46 4.27 1.83 1.04 1.04 4.06 2.78 -20.62
P/S
0.5 0.5 0.8834 1.3 1.61 1.42 1.52 1.07 0.7346 0.7346 3.71 1.27 -14.52
P/FCF
21.75 42.5 219.88 19.16 -75.74 -8.65 -6.57 -2.57 -2.6 -2.6 401.58 -19.2260 -49.05
E/P
-0.0684 0.1381 0.0577 0.0237 -0.055 -0.0273 0.018 0.0206 0.1392 0.1392 0.05 0.0191 -220.41
EV/EBIT
13.24 13.64 13.23 17.62 27.77 15.14 15.14 15.14 17.78 2.73
EV/EBITDA
19.74 2.72 6.96 9.27 9.33 7.9 12.16 15.41 9.94 9.94 13.64 10.95 1.27
EV/S
2.51 2.5 2.98 3.13 3.11 3.28 3.08 2.97 2.97 2.97 5.11 3.08 -0.92
EV/FCF
84.72 120.9 498.23 35.4 -162.08 -22.51 -8.33 -7.87 -7.87 -7.87 935.78 -41.7320 -45.39
Debt/EBITDA
0.7 4.86 5.78 5.4 4.4 6.91 10.61 7.9 7.9 7.9 3.33 7.54 12.42
Netdebt/Ebitda
9.8 6 9.36 12.08 -2219.5 6.51 10.04 7.48 7.48 7.48 2.94 -437.5980 -132.03
Debt/Ratio
0.85 0.83 0.84 0.86 0.86 0.6125 0.6 0.6121 0.6121 0.6121 0.32 0.6593 -6.57
Debt/Equity
5.83 4.8 5.43 11.35 10.15 9.64 10.8 7.96 4.49 4.49 2.34 8.61 -15.05
Debt/Net Income
-39.38 16.04 31.08 73.09 -20.08 -43.04 107.94 17.28 17.28 17.28 9.36 15.88 -197.04
PEG
7.75 7.75 7.75 0.00
Бета
0.87 0.86 0.92 0.8236 -2.62 0.6003 0.6003 0.46 0.1168 -6.94
Индекс Альтмана
0.48 0.82 0.73 0.71 1.34 1.39 1.62 1.42 1.37 1.37 5.44 1.43 0.44


Dividends

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 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 0.4262 4.86
Дивиденд
0.49 0.5265 0.5528 0.5804 0.6095 0.64 0.671 0.695 0.176 0.698 0.5583 -22.00
Див доход, ао, %
4.5 3.36 2.89 2.78 2.55 2.39 3.91 6.32 7.02 5.47 2.88 4.44 22.45
Дивиденды / прибыль, %
252.9 0 28.6 55.78 140.07 76.3 -81.32 178.31 28.77 28.77 59.29 68.43 -27.14
Dividend Coverage Ratio
-3.56 -3.38 3.31 1.7 0.6783 -2.21 -1.23 0.5155 3.92 3.92 0.3348 42.03


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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 6.80
CAPEX/Выручка, %
19.67 18.99 36.07 60.97 60.21 60.21 25.08
Персонал, чел
8 162 8 450 9 100 9 600 4.14