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MarketScreener Homepage  >  Equities  >  Nyse  >  AES Corporation (The)    AES

AES CORPORATION (THE)

(AES)
  Report
SummaryQuotesChartsNewsRatingsCalendarCompanyFinancialsConsensusRevisions 
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Sales 13 586 13 830 10 736 11 044 11 316 11 190
EBITDA 3 415 3 418 3 384 3 377 3 840 4 079
Operating profit (EBIT) 2 239 2 249 2 381 2 254 2 557 2 756
Pre-Tax Profit (EBT) 137 771 2 018 1 635 2 075 2 114
Net income -1 130 -1 161 1 203 552 894 947
P/E ratio -6,76x -6,15x 7,99x 18,5x 13,6x 14,6x
EPS ( $ ) -1,72 -1,76 1,81 1,12 1,53 1,42
Dividend per Share ( $ ) 0,45 0,48 0,53 0,55 0,59 0,61
Yield 3,87% 4,43% 3,67% 2,67% 2,83% 2,96%
Reference price ( $ ) 11,620 10,830 14,460 20,750 20,750 20,750
Announcement Date 02/27/2017
11:07am
02/27/2018
11:00am
02/27/2019
11:00am
- - -
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 2016 2017 2018 2019 (e) 2020 (e) 2021 (e)
Debt 18 360 18 592 17 816 18 862 19 522 19 261
Finance - - - - - -
Operating income (EBITDA) 3 415 3 418 3 384 3 377 3 840 4 079
Leverage
(Debt/EBITDA)
5,38x 5,44x 5,26x 5,59x 5,08x 4,72x
Capital Expenditure 2 345 2 177 2 121 2 380 2 414 2 145
Free Cash Flow (FCF) 539 312 222 585 747 866
Book Value Per Share (BVPS) ( $ ) 4,24 3,73 4,84 5,12 5,84 6,65
Cash Flow per Share ( $ ) 4,36 3,77 3,52 4,98 5,58 -
Announcement Date 02/27/2017
11:07am
02/27/2018
11:00am
02/27/2019
11:00am
- - -
Balance Sheet Analysis
Assessed data source
© 2020 S&P Global Market Intelligence
Financial Ratios

Size 2019e 2020e
Capitalization 13 776 M $ -
Entreprise Value (EV) 32 638 M $ 33 298 M $
Valuation 2019e 2020e
P/E ratio (Price / EPS) 18,5x 13,6x
Capitalization / Revenue 1,25x 1,22x
EV / Revenue 2,96x 2,88x
EV / EBITDA 9,66x 8,50x
Yield (DPS / Price) 2,67% 2,83%
Price to book (Price / BVPS) 4,05x 3,55x
Profitability 2019e 2020e
Operating Margin (EBIT / Sales) 20,4% 22,6%
Operating Leverage (Delta EBIT / Delta Sales) - 5,46x
Net Margin (Net Profit / Revenue) 5,00% 7,90%
ROA (Net Profit / Asset) 2,75% 2,89%
ROE (Net Profit / Equities) 26,5% 26,0%
Rate of Dividend 49,5% 38,5%
Balance Sheet Analysis 2019e 2020e
CAPEX / Sales   21,6% 21,3%
Cash Flow / Sales 29,9% 32,7%
Capital Intensity (Assets / Sales) 1,82x 2,73x
Financial Leverage (Net Debt / EBITDA) 5,59x 5,08x
EPS & Dividend