AES – The AES Corporation – Fundamental analysis, financial statements, key ratios, and fair value analysis

The AES Corporation

Utilities
Utilities – Diversified
14.64
0.47
3.32%
16.01
10.06
Stock Current Price
Change
Change %
52 Week High
52 Week Low

Financial Ratios

Earnings per Share (EPS)-0.41
EPS Estimate Currrent Qtr0.37
Book Value Per Share4.99
Market Cap 10 Billion
PE Ratio NA
Dividend Yield3.8235295

Stock Yield

Stock Return 7 Days3.26%
Stock Return 15 Days-4.10%
Stock Return 30 Days -8.53%
Stock Return 3 Months-1.11%
Stock Return One Year34.04%
Stock Return 3 Years35.83%

Stock Technical Analysis

Relative Strengh Index (14)25.98
Average True Range (14)0.48
Momentum (14)-1.72
Simple Moving Average (14) -1.72
Time Series Forecast (14)13.78
Time Series Forecast (30) 15.56

Stock News

Financial Statements

index2014201520162017
Revenue16 Billion11 Billion10 Billion11 Billion
Cost of Revenue13 Billion9 Billion8 Billion8 Billion
Gross Profit3 Billion3 Billion2 Billion2 Billion
Gross Margin (%)18.48%23.65%23.15%23.40%
Selling General and Administrative Expense187 Million196 Million194 Million215 Million
Other operating expenses202 Million604 Million2 Billion1 Billion
Earning Before Interest and Taxes EBIT3 Billion2 Billion36 Million999 Million
EBIT/Operating Margin (%)16.07%16.55%0.35%9.49%
Interest Expense1 Billion1 Billion1 Billion1 Billion
Other non-operating expenses/income0000
Earnings before Tax1 Billion718 Million-1 Billion-171 Million
Income Tax Expense371 Million412 Million32 Million990 Million
Net Income769 Million306 Million-1 Billion-1 Billion
Net Margin (%)4.77%2.72%-0.00%-0.00%
Earnings per share from operating income3.178613.83690.01852230.488901
Earnings per Diluted Share1.060.44-2-2
Dividends per Basic Common Share0.20.40.440.48
Payout ratio5.31.1-4-4
Weighted average number of shares outstanding725 Million695 Million657 Million660 Million
index2017 Q42018 Q12018 Q22018 Q3
Revenue-64 Million3 Billion3 Billion3 Billion
Cost of Revenue-554 Million2 Billion2 Billion2 Billion
Gross Profit490 Million656 Million600 Million671 Million
Gross Margin (%)-800.00%23.94%23.65%23.65%
Selling General and Administrative Expense60 Million56 Million35 Million43 Million
Other operating expenses916 Million-596 Million-120 Million126 Million
Earning Before Interest and Taxes EBIT-486 Million1 Billion685 Million502 Million
EBIT/Operating Margin (%)759.38%43.65%27.00%17.69%
Interest Expense136 Million281 Million263 Million255 Million
Other non-operating expenses/income0000
Earnings before Tax-622 Million915 Million422 Million247 Million
Income Tax Expense720 Million231 Million132 Million146 Million
Net Income-1 Billion684 Million290 Million101 Million
Net Margin (%)2096.88%24.96%11.43%3.56%
Earnings per share from operating income-01.697615.3683433.1353
Earnings per Diluted Share-21.030.440.15
Dividends per Basic Common Share0.120.130.130.13
Payout ratio-177.923083.384621.15385
Weighted average number of shares outstanding661 Million664 Million659 Million673 Million
index2014201520162017
Cash and Equivalents2 Billion2 Billion2 Billion1 Billion
Trade and Non Trade Receivables3 Billion2 Billion1 Billion1 Billion
Inventory702 Million671 Million622 Million562 Million
Other current assets6 Billion5 Billion6 Billion6 Billion
Current Assets8 Billion7 Billion6 Billion6 Billion
Total Non-Current Assets31 Billion30 Billion30 Billion27 Billion
Total Assets39 Billion36 Billion36 Billion33 Billion
Trade and Non Trade Payables2 Billion2 Billion1 Billion1 Billion
Other current liabilities5 Billion5 Billion4 Billion5 Billion
Current Liabilities7 Billion7 Billion5 Billion6 Billion
Liabilities Non Current25 Billion23 Billion25 Billion22 Billion
Accumulated Retained Earnings Deficit512 Million143 Million-1 Billion-2 Billion
Shareholder’s equity other4 Billion3 Billion4 Billion5 Billion
Shareholders Equity4 Billion3 Billion3 Billion2 Billion
Noncontrolling interests17 Billion17 Billion13 Billion14 Billion
Total Assets39 Billion36 Billion36 Billion33 Billion
index2017 Q42018 Q12018 Q22018 Q3
Cash and Equivalents1 Billion2 Billion2 Billion2 Billion
Trade and Non Trade Receivables1 Billion1 Billion1 Billion2 Billion
Inventory562 Million569 Million583 Million562 Million
Other current assets6 Billion5 Billion5 Billion5 Billion
Current Assets6 Billion5 Billion5 Billion5 Billion
Total Non-Current Assets27 Billion27 Billion27 Billion27 Billion
Total Assets33 Billion33 Billion33 Billion32 Billion
Trade and Non Trade Payables1 Billion1 Billion2 Billion1 Billion
Other current liabilities5 Billion4 Billion2 Billion3 Billion
Current Liabilities6 Billion5 Billion4 Billion4 Billion
Liabilities Non Current22 Billion22 Billion23 Billion23 Billion
Accumulated Retained Earnings Deficit-2 Billion-2 Billion-1 Billion-1 Billion
Shareholder’s equity other5 Billion5 Billion5 Billion4 Billion
Shareholders Equity2 Billion3 Billion3 Billion3 Billion
Noncontrolling interests14 Billion12 Billion10 Billion10 Billion
Total Assets33 Billion33 Billion33 Billion32 Billion
index2014201520162017
Net Cash Flow from Operations2 Billion2 Billion3 Billion2 Billion
Capital Expenditure-2 Billion-2 Billion-2 Billion-2 Billion
Net Cash Flow from Investing-656 Million-2 Billion-2 Billion-3 Billion
Net Cash Flow from Financing-1 Billion28 Million-747 Million43 Million
Cash and Equivalents2 Billion2 Billion2 Billion1 Billion
index2017 Q42018 Q12018 Q22018 Q3
Net Cash Flow from Operations800 Million515 Million399 Million767 Million
Capital Expenditure-590 Million-495 Million-499 Million-598 Million
Net Cash Flow from Investing-467 Million416 Million-296 Million-310 Million
Net Cash Flow from Financing-635 Million-630 Million-99 Million-434 Million
Cash and Equivalents1 Billion2 Billion2 Billion2 Billion

Stock Price History

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