Stock AES AES CORPORATION (THE)
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Financials AES Corporation (The)

Equities

AES

US00130H1059

Electric Utilities

Market Closed - Nyse
Other stock markets
 01:00:02 2024-07-03 pm EDT 		5-day change 1st Jan Change
17.89 USD +2.05% Intraday chart for AES Corporation (The) -6.29% -7.06%
Jul. 01 The AES Corporation(NYSE:AES) dropped from Russell 3000E Growth Index CI
Jul. 01 The AES Corporation(NYSE:AES) dropped from Russell Midcap Growth Index CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,211 15,631 16,201 19,210 12,890 12,714 - -
Enterprise Value (EV) 1 32,355 34,423 33,957 40,950 38,342 37,276 37,185 37,600
P/E ratio 44.2 x 336 x -39.8 x -35.1 x 55 x 9.45 x 8.81 x 8.34 x
Yield 2.76% 2.43% 2.48% 2.23% 3.48% 3.88% 4.02% 4.19%
Capitalization / Revenue 1.3 x 1.62 x 1.45 x 1.52 x 1.02 x 0.98 x 0.94 x 0.91 x
EV / Revenue 3.18 x 3.56 x 3.05 x 3.25 x 3.03 x 2.87 x 2.75 x 2.68 x
EV / EBITDA 10.1 x 9.57 x 9.43 x 12.1 x 11.4 x 10.9 x 10 x 9.49 x
EV / FCF 44.6 x 40.3 x -159 x -22.3 x -8.18 x -67.3 x 302 x 155 x
FCF Yield 2.24% 2.48% -0.63% -4.48% -12.2% -1.49% 0.33% 0.65%
Price to Book 4.41 x 5.94 x 5.79 x 7.88 x 5.18 x 3.6 x 2.78 x 2.08 x
Nbr of stocks (in thousands) 663,893 665,131 666,714 667,950 669,629 710,667 - -
Reference price 2 19.90 23.50 24.30 28.76 19.25 17.89 17.89 17.89
Announcement Date 2/28/20 2/25/21 2/24/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,189 9,660 11,141 12,617 12,668 13,004 13,508 14,016
EBITDA 1 3,198 3,596 3,601 3,394 3,377 3,430 3,715 3,964
EBIT 1 2,153 2,528 2,545 2,341 2,249 2,669 2,708 2,994
Operating Margin 21.13% 26.17% 22.84% 18.55% 17.75% 20.52% 20.04% 21.36%
Earnings before Tax (EBT) 1 1,001 488 -1,064 -169 104 1,992 2,099 2,234
Net income 1 303 46 -409 -546 249 1,416 1,657 1,809
Net margin 2.97% 0.48% -3.67% -4.33% 1.97% 10.89% 12.27% 12.91%
EPS 2 0.4500 0.0700 -0.6100 -0.8200 0.3500 1.893 2.030 2.145
Free Cash Flow 1 726 855 -214 -1,836 -4,690 -554 123 243
FCF margin 7.13% 8.85% -1.92% -14.55% -37.02% -4.26% 0.91% 1.73%
FCF Conversion (EBITDA) 22.7% 23.78% - - - - 3.31% 6.13%
FCF Conversion (Net income) 239.6% 1,858.7% - - - - 7.42% 13.43%
Dividend per Share 2 0.5500 0.5700 0.6020 0.6400 0.6702 0.6948 0.7192 0.7492
Announcement Date 2/28/20 2/25/21 2/24/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1 2025 Q2
Net sales 1 2,770 2,852 3,078 3,627 3,060 3,239 3,027 3,434 2,968 3,085 3,074 3,543 3,575 3,467 3,360
EBITDA 1 784 717 781 1,107 758 812 703 1,140 722 856 754.3 1,053 1,228 - -
EBIT 523 478 517 841 505 539 426 854 430 544 - - - - -
Operating Margin 18.88% 16.76% 16.8% 23.19% 16.5% 16.64% 14.07% 24.87% 14.49% 17.63% - - - - -
Earnings before Tax (EBT) 1 -1,529 264 -160 617 -890 265 4 414 -579 277 162 662 1,041 - -
Net income -632 115 -179 421 -903 151 -39 231 -94 432 - - - - -
Net margin -22.82% 4.03% -5.82% 11.61% -29.51% 4.66% -1.29% 6.73% -3.17% 14% - - - - -
EPS -0.9500 0.1600 -0.2700 0.5900 -1.350 0.2100 -0.0600 0.3200 -0.1400 0.6000 - - - - -
Dividend per Share 2 0.1505 0.1580 0.1580 0.1580 0.1659 0.1659 0.1659 0.1659 0.1725 - 0.1700 0.1700 0.1800 - -
Announcement Date 2/24/22 5/5/22 8/4/22 11/4/22 2/27/23 5/4/23 8/3/23 11/2/23 2/26/24 5/2/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 19,144 18,792 17,756 21,740 25,452 24,562 24,472 24,886
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.986 x 5.226 x 4.931 x 6.405 x 7.537 x 7.161 x 6.587 x 6.278 x
Free Cash Flow 1 726 855 -214 -1,836 -4,690 -554 123 243
ROE (net income / shareholders' equity) 29.2% 34.2% -15.1% 42.5% 50.8% 51.6% 35.5% 29.4%
ROA (Net income/ Total Assets) 2.74% 2.82% -1.21% 3.12% 3.01% 3.14% 3.22% 3.21%
Assets 1 11,051 1,632 33,785 -17,511 8,269 45,124 51,519 56,335
Book Value Per Share 2 4.510 3.960 4.200 3.650 3.720 4.980 6.450 8.610
Cash Flow per Share 2 3.700 4.120 2.860 4.060 4.540 4.310 4.450 4.610
Capex 1 2,405 1,900 2,116 4,551 7,724 4,729 4,592 4,492
Capex / Sales 23.6% 19.67% 18.99% 36.07% 60.97% 36.36% 33.99% 32.05%
Announcement Date 2/28/20 2/25/21 2/24/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AES Corporation (The)

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
12
Last Close Price
17.89 USD
Average target price
22.56 USD
Spread / Average Target
+26.08%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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