the aes corp. - AES

AES

Close Chg Chg %
13.74 -0.05 -0.33%

Open Market

13.69

-0.05 (0.33%)

Volume: 3.71M

Last Updated:

Nov 19, 2024, 1:44 PM EDT

Company Overview: the aes corp. - AES

AES Key Data

Open

$13.67

Day Range

13.46 - 13.81

52 Week Range

13.27 - 22.21

Market Cap

$9.77B

Shares Outstanding

711.03M

Public Float

709.43M

Beta

1.09

Rev. Per Employee

N/A

P/E Ratio

9.56

EPS

$1.46

Yield

497.38%

Dividend

$0.17

EX-DIVIDEND DATE

Nov 1, 2024

SHORT INTEREST

N/A

AVERAGE VOLUME

14.44M

 

AES Performance

1 Week
 
-1.65%
 
1 Month
 
-21.35%
 
3 Months
 
-20.39%
 
1 Year
 
-19.22%
 
5 Years
 
-27.03%
 

AES Analyst Ratings

  • Sell
  • Under
  • Hold
  • Over
  • Buy
Number of Ratings 16
Full Ratings ➔

About the aes corp. - AES

The AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. It operates through the following segments: U.S. and Utilities Strategic Business Unit (SBU), South America SBU, MCAC SBU, Eurasia SBU. The U.S. and Utilities SBU segment consists of facilities in the United States, Puerto Rico and El Salvador. The South America SBU segment covers Chile, Colombia, Argentina, and Brazil. The MCAC SBU segment refers to Mexico, Central America, and the Caribbean. The Eurasia SBU segment handles operations in Europe and Asia. The company was founded by Dennis W. Bakke and Roger W. Sant in 1981 and is headquartered in Arlington, VA.

AES At a Glance

The AES Corp.
4300 Wilson Boulevard
Arlington, Virginia 22203-4168
Phone 1-703-522-1315 Revenue 12.68B
Industry Electric Utilities Net Income 242.00M
Sector Utilities 2023 Sales Growth 0.46%
Fiscal Year-end 12 / 2024 Employees 9,600
View SEC Filings

AES Valuation

P/E Current 9.557
P/E Ratio (with extraordinary items) N/A
P/E Ratio (without extraordinary items) 56.402
Price to Sales Ratio 1.081
Price to Book Ratio 7.813
Price to Cash Flow Ratio 4.517
Enterprise Value to EBITDA 13.105
Enterprise Value to Sales 3.503
Total Debt to Enterprise Value 0.61

AES Efficiency

Revenue/Employee 1,320,416.667
Income Per Employee 25,208.333
Receivables Turnover 8.927
Total Asset Turnover 0.305

AES Liquidity

Current Ratio 0.683
Quick Ratio 0.61
Cash Ratio 0.225

AES Profitability

Gross Margin 19.841
Operating Margin 17.829
Pretax Margin 0.82
Net Margin 1.909
Return on Assets 0.582
Return on Equity 6.278
Return on Total Capital 0.78
Return on Invested Capital 0.918

AES Capital Structure

Total Debt to Total Equity 685.349
Total Debt to Total Capital 87.267
Total Debt to Total Assets 60.459
Long-Term Debt to Equity 1,388.848
Long-Term Debt to Total Capital 73.834
  • Income Statement
  • Balance Sheet
  • Cash Flow Statement

Annual Financials for The Aes Corp. - AES

Collapse All in section
All values USD millions. 2020 2021 2022 2023 5-year trend
Sales/Revenue
9.66B 11.14B 12.62B 12.68B
Sales Growth
-5.19% +15.33% +13.25% +0.46%
Cost of Goods Sold (COGS) incl D&A
6.97B 8.43B 10.07B 10.16B
COGS excluding D&A
- - - -
-
Depreciation & Amortization Expense
1.07B 1.06B 1.05B 1.13B
Depreciation
1.01B 987.00M 982.00M 1.05B
Amortization of Intangibles
54.00M 69.00M 71.00M 82.00M
COGS Growth
-11.00% +20.98% +19.47% +0.90%
Gross Income
2.69B 2.71B 2.55B 2.52B
Gross Income Growth
+14.06% +0.71% -6.08% -1.30%
Gross Profit Margin
+27.89% +24.35% +20.19% +19.84%
2020 2021 2022 2023 5-year trend
SG&A Expense
165.00M 166.00M 207.00M 255.00M
Research & Development
- - - -
-
Other SG&A
165.00M 166.00M 207.00M 255.00M
SGA Growth
-15.82% +0.61% +24.70% +23.19%
Other Operating Expense
- - - -
-
Unusual Expense
1.27B 1.31B 1.53B 1.12B
EBIT after Unusual Expense
1.26B 1.24B 806.00M 1.14B
Non Operating Income/Expense
203.00M (1.47B) 84.00M 264.00M
Non-Operating Interest Income
268.00M 298.00M 389.00M 551.00M
Equity in Earnings of Affiliates
- - - -
-
Interest Expense
978.00M 826.00M 1.06B 1.30B
Interest Expense Growth
-4.49% -15.54% +28.21% +22.95%
Gross Interest Expense
1.28B 1.05B 1.28B 1.86B
Interest Capitalized
307.00M 226.00M 224.00M 563.00M
Pretax Income
488.00M (1.06B) (169.00M) 104.00M
Pretax Income Growth
-51.25% -318.03% +84.12% +161.54%
Pretax Margin
+5.05% -9.55% -1.34% +0.82%
Income Tax
216.00M (133.00M) 265.00M 261.00M
Income Tax - Current - Domestic
(8.00M) (1.00M) 5.00M 25.00M
Income Tax - Current - Foreign
458.00M 273.00M 256.00M 289.00M
Income Tax - Deferred - Domestic
(15.00M) 60.00M (17.00M) 45.00M
Income Tax - Deferred - Foreign
(219.00M) (465.00M) 21.00M (98.00M)
Income Tax Credits
- - - -
-
Equity in Earnings of Affiliates
- - - -
-
Other After Tax Income (Expense)
- - - -
-
Consolidated Net Income
149.00M (955.00M) (505.00M) (189.00M)
Minority Interest Expense
106.00M (542.00M) 41.00M (431.00M)
Net Income
43.00M (413.00M) (546.00M) 242.00M
Net Income Growth
-85.76% -1,060.47% -32.20% +144.32%
Net Margin Growth
+0.45% -3.71% -4.33% +1.91%
Extraordinaries & Discontinued Operations
- - - -
-
Discontinued Operations
- - - -
-
Net Income After Extraordinaries
43.00M (413.00M) (546.00M) 242.00M
Preferred Dividends
- - - -
-
Net Income Available to Common
43.00M (413.00M) (546.00M) 242.00M
EPS (Basic)
0.0647 -0.6201 -0.8174 0.3617
EPS (Basic) Growth
-85.77% -1,058.42% -31.82% +144.25%
Basic Shares Outstanding
665.00M 666.00M 668.00M 669.00M
EPS (Diluted)
0.0644 -0.6201 -0.8174 0.3413
EPS (Diluted) Growth
-85.78% -1,062.89% -31.82% +141.75%
Diluted Shares Outstanding
668.00M 666.00M 668.00M 712.00M
EBITDA
3.60B 3.60B 3.39B 3.39B
EBITDA Growth
+12.02% +0.17% -5.80% -0.18%
EBITDA Margin
+37.23% +32.34% +26.90% +26.73%

Snapshot

Average Recommendation OVERWEIGHT Average Target Price 22.444
Number of Ratings 16 Current Quarters Estimate 0.417
FY Report Date 12 / 2024 Current Year's Estimate 1.928
Last Quarter’s Earnings 0.71 Median PE on CY Estimate N/A
Year Ago Earnings 1.76 Next Fiscal Year Estimate 2.056
Median PE on Next FY Estimate N/A

Earnings Per Share

This Quarter Next Quarter This Fiscal Next Fiscal
# of Estimates 7 4 11 11
Mean Estimate 0.42 0.48 1.93 2.06
High Estimates 0.56 0.55 1.96 2.14
Low Estimate 0.35 0.40 1.85 1.93
Coefficient of Variance 17.02 13.50 1.59 3.43

Analysts Recommendations

Current 1 Month Ago 3 Months Ago
BUY 10 10 9
OVERWEIGHT 3 3 2
HOLD 3 2 2
UNDERWEIGHT 0 0 0
SELL 0 0 0
MEAN Overweight Buy Buy

Insider Actions for The Aes Corp. - AES

Date Name Shares Transaction Value
May 22, 2024 Bernerd Raymond da Santos Ávila EVP and President, Renewables 366,922 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $11.89 per share 4,362,702.58
May 22, 2024 Bernerd Raymond da Santos Ávila EVP and President, Renewables 300,672 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.15 per share 6,359,212.80
May 22, 2024 Tish Mendoza EVP & Chief HR Officer 265,731 Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 Non-derivative transaction at $11.89 per share 3,159,541.59
May 22, 2024 Tish Mendoza EVP & Chief HR Officer 199,481 Open market or private sale of non-derivative or derivative security Non-derivative transaction at $21.21 per share 4,230,992.01
May 22, 2024 Bernerd Raymond da Santos Ávila EVP and President, Renewables N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
May 22, 2024 Tish Mendoza EVP & Chief HR Officer N/A Exercise or conversion of derivative security exempted pursuant to Rule 16b-3 0.00
Apr 30, 2024 Julia M. Laulis Director 62,132 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Moisés Naím Director 185,865 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Moisés Naím Director 196,081 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Maura A. Shaughnessy Director 48,505 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Maura A. Shaughnessy Director 38,289 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Gerard M. Anderson Director 18,276 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 John B. Morse Director 348,990 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Teresa Mosley Sebastian Director 34,965 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Teresa Mosley Sebastian Director 24,749 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Alain Monié Director 103,966 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Janet G. Davidson Director 70,038 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Janet G. Davidson Director 59,822 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 Holly Keller Koeppel Director 161,943 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00
Apr 30, 2024 John B. Morse Director 366,737 Grant, award or other acq pursuant to Rule 16b-3(d) 0.00

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