Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
50
AES Quote, Financials, Valuation and Earnings
Last price:
$13.03
Seasonality move
:
0.67%
Day range:
$12.88 - $13.05
52-week range:
$12.24 - $22.21
Dividend yield:
5.3%
P/E ratio:
9.04x
P/S ratio:
0.76x
P/B ratio:
2.81x
Volume:
4M
Avg. volume:
14.4M
1-year change:
-31.83%
Market cap:
$9.3B
Revenue:
$12.7B
EPS (TTM):
$1.44
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10.2B | $9.7B | $11.1B | $12.6B | $12.7B | |
| Revenue Growth (YoY) | -5.1% | -5.19% | 15.33% | 13.25% | 0.4% | |
| Cost of Revenues | $7.8B | $7B | $8.4B | $10.1B | $10.2B | |
| Gross Profit | $2.3B | $2.7B | $2.7B | $2.5B | $2.5B | |
| Gross Profit Margin | 23.05% | 27.88% | 24.33% | 20.2% | 19.77% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $196M | $165M | $166M | $207M | $255M | |
| Other Inc / (Exp) | -$420M | -$1.3B | -$3B | -$1.8B | -$1.4B | |
| Operating Expenses | $196M | $165M | $166M | $207M | $255M | |
| Operating Income | $2.2B | $2.5B | $2.5B | $2.3B | $2.2B | |
| Net Interest Expenses | $732M | $770M | $613M | $728M | $768M | |
| EBT. Incl. Unusual Items | $1B | $488M | -$1.1B | -$169M | $104M | |
| Earnings of Discontinued Ops. | $1M | $3M | $4M | -- | $7M | |
| Income Tax Expense | $352M | $216M | -$133M | $265M | $261M | |
| Net Income to Company | $478M | $152M | -$951M | -$505M | -$182M | |
| Minority Interest in Earnings | -$175M | -$106M | $542M | -$41M | $431M | |
| Net Income to Common Excl Extra Items | $303M | $46M | -$409M | -$546M | $249M | |
| Basic EPS (Cont. Ops) | $0.46 | $0.07 | -$0.61 | -$0.82 | $0.37 | |
| Diluted EPS (Cont. Ops) | $0.45 | $0.07 | -$0.61 | -$0.82 | $0.35 | |
| Weighted Average Basic Share | $664M | $665M | $666M | $668M | $669M | |
| Weighted Average Diluted Share | $667M | $668M | $666M | $668M | $712M | |
| EBITDA | $3.1B | $2.6B | $903M | $2B | $2.6B | |
| EBIT | $2.1B | $1.5B | -$153M | $948M | $1.4B | |
| Revenue (Reported) | $10.2B | $9.7B | $11.1B | $12.6B | $12.7B | |
| Operating Income (Reported) | $2.2B | $2.5B | $2.5B | $2.3B | $2.2B | |
| Operating Income (Adjusted) | $2.1B | $1.5B | -$153M | $948M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $2.5B | $3B | $3.6B | $3.4B | $3.3B | |
| Revenue Growth (YoY) | -3.05% | 19.29% | 19.47% | -5.32% | -4.22% | |
| Cost of Revenues | $1.8B | $2.3B | $2.7B | $2.5B | $2.6B | |
| Gross Profit | $756M | $760M | $892M | $918M | $722M | |
| Gross Profit Margin | 29.71% | 25.03% | 24.59% | 26.73% | 21.95% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $41M | $39M | $51M | $64M | $57M | |
| Other Inc / (Exp) | -$1B | $36M | -$48M | -$258M | -$76M | |
| Operating Expenses | $41M | $39M | $51M | $64M | $57M | |
| Operating Income | $715M | $721M | $841M | $854M | $665M | |
| Net Interest Expenses | $226M | $171M | $176M | $182M | $260M | |
| EBT. Incl. Unusual Items | -$516M | $586M | $617M | $414M | $329M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -$7M | |
| Income Tax Expense | -$147M | $126M | $145M | $109M | $103M | |
| Net Income to Company | -$481M | $485M | $446M | $291M | $210M | |
| Minority Interest in Earnings | $148M | -$142M | -$25M | -$60M | $292M | |
| Net Income to Common Excl Extra Items | -$333M | $343M | $421M | $231M | $502M | |
| Basic EPS (Cont. Ops) | -$0.50 | $0.52 | $0.63 | $0.34 | $0.71 | |
| Diluted EPS (Cont. Ops) | -$0.50 | $0.48 | $0.59 | $0.32 | $0.71 | |
| Weighted Average Basic Share | $666M | $667M | $668.3M | $670M | $711M | |
| Weighted Average Diluted Share | $666M | $711M | $711M | $712M | $713M | |
| EBITDA | $38M | $1.1B | $1.2B | $1B | $1B | |
| EBIT | -$226M | $828M | $893M | $740M | $708M | |
| Revenue (Reported) | $2.5B | $3B | $3.6B | $3.4B | $3.3B | |
| Operating Income (Reported) | $715M | $721M | $841M | $854M | $665M | |
| Operating Income (Adjusted) | -$226M | $828M | $893M | $740M | $708M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $9.5B | $10.9B | $12.3B | $12.8B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $7.2B | $7.9B | $9.8B | $10.2B | $9.9B | |
| Gross Profit | $2.3B | $3.1B | $2.5B | $2.6B | $2.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $179M | $176M | $185M | $249M | $262M | |
| Other Inc / (Exp) | -$1.4B | -$1.2B | -$2.4B | -$1.8B | -$1.2B | |
| Operating Expenses | $179M | $176M | $205M | $229M | $269M | |
| Operating Income | $2.2B | $2.9B | $2.3B | $2.3B | $2.1B | |
| Net Interest Expenses | $729M | $684M | $699M | $753M | $1B | |
| EBT. Incl. Unusual Items | $14M | $1B | -$808M | -$207M | -$50M | |
| Earnings of Discontinued Ops. | $3M | $4M | -- | -- | -- | |
| Income Tax Expense | $105M | $236M | -$22M | $258M | $134M | |
| Net Income to Company | -$369M | $780M | -$849M | -$525M | -$194M | |
| Minority Interest in Earnings | $19M | -$239M | $574M | -$35M | $1.2B | |
| Net Income to Common Excl Extra Items | -$350M | $541M | -$275M | -$560M | $1B | |
| Basic EPS (Cont. Ops) | -$0.52 | $0.82 | -$0.42 | -$0.85 | $1.46 | |
| Diluted EPS (Cont. Ops) | -$0.52 | $0.77 | -$0.47 | -$0.88 | $1.44 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $2.1B | $3.1B | $1.3B | $2.2B | $2.6B | |
| EBIT | $1B | $2B | $247M | $1.1B | $1.4B | |
| Revenue (Reported) | $9.5B | $10.9B | $12.3B | $12.8B | $12.3B | |
| Operating Income (Reported) | $2.2B | $2.9B | $2.3B | $2.3B | $2.1B | |
| Operating Income (Adjusted) | $1B | $2B | $247M | $1.1B | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $7.1B | $8.4B | $9.6B | $9.7B | $9.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5.3B | $6.2B | $7.6B | $7.7B | $7.4B | |
| Gross Profit | $1.8B | $2.2B | $2B | $2B | $1.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $119M | $130M | $149M | $191M | $198M | |
| Other Inc / (Exp) | -$1.2B | -$1.1B | -$552M | -$568M | -$347M | |
| Operating Expenses | $119M | $130M | $169M | $191M | $205M | |
| Operating Income | $1.7B | $2B | $1.8B | $1.8B | $1.7B | |
| Net Interest Expenses | $543M | $457M | $543M | $568M | $813M | |
| EBT. Incl. Unusual Items | -$91M | $465M | $721M | $683M | $529M | |
| Earnings of Discontinued Ops. | $3M | $4M | -- | -- | -$7M | |
| Income Tax Expense | $55M | $75M | $186M | $179M | $52M | |
| Net Income to Company | -$249M | $379M | $481M | $461M | $449M | |
| Minority Interest in Earnings | -$23M | -$156M | -$124M | -$118M | $670M | |
| Net Income to Common Excl Extra Items | -$272M | $223M | $357M | $343M | $1.1B | |
| Basic EPS (Cont. Ops) | -$0.40 | $0.34 | $0.53 | $0.50 | $1.60 | |
| Diluted EPS (Cont. Ops) | -$0.40 | $0.30 | $0.48 | $0.47 | $1.58 | |
| Weighted Average Basic Share | $2B | $2B | $2B | $2B | $2.1B | |
| Weighted Average Diluted Share | $2B | $2B | $2.1B | $2.1B | $2.1B | |
| EBITDA | $1.5B | $1.9B | $2.3B | $2.5B | $2.6B | |
| EBIT | $650M | $1.1B | $1.5B | $1.6B | $1.7B | |
| Revenue (Reported) | $7.1B | $8.4B | $9.6B | $9.7B | $9.3B | |
| Operating Income (Reported) | $1.7B | $2B | $1.8B | $1.8B | $1.7B | |
| Operating Income (Adjusted) | $650M | $1.1B | $1.5B | $1.6B | $1.7B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1B | $1.1B | $943M | $1.4B | $1.4B | |
| Short Term Investments | $400M | $335M | $232M | $730M | $395M | |
| Accounts Receivable, Net | $1.5B | $1.3B | $1.4B | $1.8B | $1.4B | |
| Inventory | $487M | $461M | $604M | $1.1B | $712M | |
| Prepaid Expenses | $80M | $102M | $142M | $98M | $177M | |
| Other Current Assets | $802M | $726M | $897M | $1.5B | $1.4B | |
| Total Current Assets | $5.2B | $5.4B | $5.4B | $7.6B | $6.6B | |
| Property Plant And Equipment | $22.6B | $22.8B | $19.9B | $23B | $30B | |
| Long-Term Investments | $966M | $835M | $1.1B | $952M | $941M | |
| Goodwill | $1.1B | $1.1B | $1.2B | $362M | $348M | |
| Other Intangibles | $469M | $827M | $1.5B | $1.8B | $2.2B | |
| Other Long-Term Assets | $1.8B | $3.4B | $3.6B | $4.2B | $4.3B | |
| Total Assets | $33.6B | $34.6B | $33B | $38.4B | $44.8B | |
| Accounts Payable | $1.3B | $1.2B | $1.2B | $2.4B | $3.2B | |
| Accrued Expenses | $1.2B | $1.4B | $1.4B | $1.7B | $1.6B | |
| Current Portion Of Long-Term Debt | $1.9B | $1.4B | $1.4B | $1.8B | $4.1B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $442M | $667M | $559M | $354M | $499M | |
| Total Current Liabilities | $5.1B | $5.4B | $4.7B | $6.5B | $9.7B | |
| Long-Term Debt | $18.3B | $18.5B | $17.3B | $21.7B | $22.7B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $28.4B | $29.9B | $28.4B | $33.9B | $38.8B | |
| Common Stock | $8M | $8M | $846M | $846M | $846M | |
| Other Common Equity Adj | -$2.2B | -$2.4B | -$2.2B | -$1.6B | -$1.5B | |
| Common Equity | $3B | $2.6B | $2B | $1.6B | $1.7B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.2B | $2.1B | $1.8B | $2.1B | $3.5B | |
| Total Equity | $5.2B | $4.7B | $4.6B | $4.5B | $6B | |
| Total Liabilities and Equity | $33.6B | $34.6B | $33B | $38.4B | $44.8B | |
| Cash and Short Terms | $1.4B | $1.4B | $1.2B | $2.1B | $1.8B | |
| Total Debt | $20.2B | $19.9B | $18.7B | $23.5B | $26.9B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.5B | $1.4B | $1.6B | $1.8B | $1.9B | |
| Short Term Investments | $384M | $170M | $671M | $538M | $62M | |
| Accounts Receivable, Net | $1.4B | $1.4B | $1.8B | $1.7B | $1.9B | |
| Inventory | $474M | $577M | $998M | $798M | $646M | |
| Prepaid Expenses | $100M | $133M | $149M | $161M | $134M | |
| Other Current Assets | $747M | $889M | $1.3B | $1.5B | $1.5B | |
| Total Current Assets | $5.9B | $5.7B | $7.6B | $7.3B | $10.5B | |
| Property Plant And Equipment | $22.3B | $22.8B | $21.6B | $27.5B | $32.4B | |
| Long-Term Investments | $787M | $781M | $1.1B | $894M | $1.2B | |
| Goodwill | $1.1B | $1.1B | $1.2B | $362M | $348M | |
| Other Intangibles | $614M | $928M | $1.6B | $2.3B | $1.9B | |
| Other Long-Term Assets | $2B | $3.4B | $4.2B | $3.3B | $3.3B | |
| Total Assets | $34.3B | $35B | $37.8B | $43.2B | $50.1B | |
| Accounts Payable | $1.1B | $1B | $1.7B | $1.6B | $2.7B | |
| Accrued Expenses | $1.5B | $1.3B | $1.4B | $2.8B | $1.5B | |
| Current Portion Of Long-Term Debt | $1.8B | $1.5B | $2B | $3.8B | $4.9B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $519M | $555M | $541M | $328M | $3B | |
| Total Current Liabilities | $5.8B | $4.7B | $5.9B | $8.8B | $12.4B | |
| Long-Term Debt | $19.5B | $18.5B | $20.2B | $23.6B | $24.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $30.2B | $29.3B | $32.3B | $37.9B | $42.4B | |
| Common Stock | $8M | $1.1B | $846M | $846M | $9M | |
| Other Common Equity Adj | -$2.6B | -$2.4B | -$1.7B | -$1.4B | -$1.6B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | $113M | -$1M | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $2.3B | $2.1B | $2.5B | $4.3B | |
| Total Equity | $4.1B | $5.8B | $5.5B | $5.3B | $7.6B | |
| Total Liabilities and Equity | $34.3B | $35B | $37.8B | $43.2B | $50.1B | |
| Cash and Short Terms | $1.9B | $1.6B | $2.2B | $2.3B | $2B | |
| Total Debt | $21.3B | $20B | $22.2B | $27.4B | $29.5B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $478M | $152M | -$951M | -$505M | -$182M | |
| Depreciation & Amoritzation | $1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $73M | $48M | -$170M | -$532M | $161M | |
| Change in Inventories | $28M | -$20M | -$93M | -$417M | $306M | |
| Cash From Operations | $2.5B | $2.8B | $1.9B | $2.7B | $3B | |
| Capital Expenditures | $2.4B | $1.9B | $2.1B | $4.6B | $7.7B | |
| Cash Acquisitions | -$338M | -$299M | -$990M | -$474M | -$466M | |
| Cash From Investing | -$2.7B | -$2.3B | -$3.1B | -$5.8B | -$8.2B | |
| Dividends Paid (Ex Special Dividend) | -$362M | -$381M | -$401M | -$422M | -$444M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $7.9B | $10.6B | $4.5B | $12.5B | $14.9B | |
| Long-Term Debt Repaid | -$7B | -$10.1B | -$4.5B | -$8.3B | -$10.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$562M | -$323M | -$20M | -$42M | $1.3B | |
| Cash From Financing | -$86M | -$78M | $797M | $3.8B | $5.4B | |
| Beginning Cash (CF) | $2B | $1.6B | $1.8B | $1.5B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$413M | $279M | -$297M | $659M | $173M | |
| Ending Cash (CF) | $1.6B | $1.8B | $1.5B | $2.1B | $2B | |
| Levered Free Cash Flow | $61M | $855M | -$214M | -$1.8B | -$4.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$481M | $485M | $446M | $291M | $210M | |
| Depreciation & Amoritzation | $264M | $257M | $266M | $286M | $306M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$10M | $2M | -$147M | -$44M | -$337M | |
| Change in Inventories | $31M | -$77M | -$134M | -$23M | $27M | |
| Cash From Operations | $1.3B | $775M | $784M | $1.1B | $985M | |
| Capital Expenditures | $413M | $535M | $1.1B | $1.9B | $1.8B | |
| Cash Acquisitions | -$121M | -$127M | -$40M | -$56M | -$27M | |
| Cash From Investing | -$495M | -$583M | -$1.2B | -$1.9B | -$1.9B | |
| Dividends Paid (Ex Special Dividend) | -$96M | -$101M | -$105M | -$111M | -$123M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $3.1B | $531M | $1.9B | $1.7B | $2.9B | |
| Long-Term Debt Repaid | -$3.2B | -$502M | -$916M | -$1.2B | -$2.4B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$392M | -$88M | $98M | $155M | $488M | |
| Cash From Financing | -$501M | -$161M | $939M | $1.2B | $1.4B | |
| Beginning Cash (CF) | $2.1B | $2B | $1.7B | $2B | $2.1B | |
| Foreign Exchange Rate Adjustment | $4M | -$21M | -$26M | -$71M | -$4M | |
| Additions / Reductions | $270M | -$31M | $409M | $396M | $415M | |
| Ending Cash (CF) | $2.4B | $2B | $2B | $2.3B | $2.6B | |
| Levered Free Cash Flow | $854M | $240M | -$268M | -$777M | -$847M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$369M | $780M | -$849M | -$525M | -$194M | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.1B | $1.2B | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $6M | -$30M | -$461M | -$107M | -$431M | |
| Change in Inventories | $16M | -$75M | -$384M | $197M | $111M | |
| Cash From Operations | $2.8B | $2B | $2.2B | $3.4B | $2.4B | |
| Capital Expenditures | $2.2B | $2.1B | $3.3B | $7.1B | $8.1B | |
| Cash Acquisitions | -$589M | -$283M | -$982M | -$519M | -$245M | |
| Cash From Investing | -$2.9B | -$2.2B | -$5.1B | -$7.7B | -$8.6B | |
| Dividends Paid (Ex Special Dividend) | -$376M | -$396M | -$416M | -$439M | -$472M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $10.8B | $4.9B | $10.6B | $12.6B | $19.5B | |
| Long-Term Debt Repaid | -$9.1B | -$5.9B | -$6.9B | -$8.6B | -$14.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$675M | $33M | -$152M | $419M | $1.9B | |
| Cash From Financing | $704M | -$214M | $3.1B | $4.6B | $6.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $563M | -$391M | $125M | $421M | $433M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $626M | -$12M | -$1.1B | -$3.8B | -$5.7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$249M | $379M | $481M | $461M | $449M | |
| Depreciation & Amoritzation | $803M | $795M | $800M | $836M | $926M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$40M | -$118M | -$409M | $16M | -$576M | |
| Change in Inventories | -$15M | -$70M | -$361M | $253M | $58M | |
| Cash From Operations | $2.1B | $1.4B | $1.6B | $2.3B | $1.7B | |
| Capital Expenditures | $1.4B | $1.5B | $2.7B | $5.3B | $5.7B | |
| Cash Acquisitions | -$339M | -$323M | -$315M | -$360M | -$139M | |
| Cash From Investing | -$1.9B | -$1.7B | -$3.8B | -$5.7B | -$6.1B | |
| Dividends Paid (Ex Special Dividend) | -$286M | -$301M | -$316M | -$333M | -$361M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $7.9B | $2.2B | $8.3B | $8.4B | $13B | |
| Long-Term Debt Repaid | -$6.6B | -$2.4B | -$4.8B | -$5.1B | -$8.8B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$555M | -$199M | -$331M | $130M | $699M | |
| Cash From Financing | $657M | $521M | $2.9B | $3.7B | $5.2B | |
| Beginning Cash (CF) | $5.9B | $6.5B | $4.7B | $6.2B | $6.7B | |
| Foreign Exchange Rate Adjustment | -$33M | -$25M | -$44M | -$108M | -$47M | |
| Additions / Reductions | $842M | $172M | $594M | $356M | $616M | |
| Ending Cash (CF) | $6.7B | $6.6B | $5.2B | $6.4B | $7.3B | |
| Levered Free Cash Flow | $712M | -$155M | -$1.1B | -$3B | -$4B | |
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Financial Ratios
AES
Sector
P/E ratio
9.04x
14.34x
PEG ratio
--
0.36x
P/B ratio
2.81x
1.35x
Price / LTM sales
0.76x
1.60x
Growth Metrics
AES
Sector
Revenue growth
-4.22%
1.13%
Earnings growth
121.88%
2.03%
Revenue (5-year growth)
3.37%
4.99%
Earnings forecast
$0.64
$0.42
Profitability
AES
Sector
Profitability FY 2023
$2.5B
$1.5B
Return on invested capital
2.94%
3.56%
Return on assets
2.2%
2.57%
Return on equity
15.92%
8.33%
Earnings Date
Last Earnings Date
Nov
1
Next Earnings Date
Feb
27
Estimated Next Earnings Date
Jan
31
Balance Sheet
AES
Sector
Total cash
$2B
$439M
Short term investments
$395M
$145.7M
Total assets
$44.8B
$12.3B
Long term debt
$29.5B
$3.3B
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