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AES

28.37USD-0.30(-1.05%)Market Closed

AES Corp

Market Summary

USD28.37-0.30Market Closed
-1.05%

AES Stock Price

RSI Chart

Valuation

Market Cap

17.7B

Price/Earnings

-50.07

Price/Sales

1.51

Price/Cashflow

8.17

MarketCap/EBT

-42.18

Price/Sales

Profitability

EBT Margin

-3.57%

Return on Equity

-11.79%

Return on Assets

-0.98%

Fundamentals

Revenue

Revenue (TTM)

12.3B

Revenue Y/Y

19.47%

Revenue Q/Q

17.84%

Earnings

Earnings (TTM)

-275.0M

Earnings Y/Y

22.74%

Earnings Q/Q

335.2%

Price Action

52 Week Range

18.3829.61
(Low)(High)

Last 7 days

1.2%

Last 30 days

7.2%

Last 90 days

9.6%

Trailing 12 Months

22.8%

Financial Health

Current Ratio

1.16

Investor Care

Dividend Yield

2.93%

Dividend/Share (TTM)

0.78

Shares Dilution (1Y)

0.19%

Diluted EPS (TTM)

-0.47

Peers (Alternatives to AES)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
57.8B
16.1B
-11.71% -17.51%
25.65
3.87
18.64% -9.59%
47.9B
14.2B
5.72% 35.44%
34.31
3.37
20.39% -35.01%
28.6B
9.7B
4.11% -2.71%
-28.94
3.06
7.16% 203.93%
26.5B
3.8B
10.69% -9.20%
20.42
6.94
-2.31% 72.74%
17.7B
12.3B
7.22% 22.77%
-50.07
1.51
12.77% -150.83%
10.5B
5.6B
6.26% 13.30%
14.54
1.94
18.13% 44.12%
MID-CAP
9.6B
13.2B
2.58% 15.79%
-10.43
0.87
16.71% 87.38%
6.3B
1.1B
3.81% -2.90%
16.86
5.57
18.40% 50.00%
5.1B
702.6M
-7.42% 18.64%
80.39
7.26
7.83% -1.80%
2.1B
589.1M
13.09% 18.33%
36.36
3.6
3.41% 4.67%
2.0B
427.1M
18.49% -32.62%
-13.79
4.74
98.88% 41.89%
SMALL-CAP
1.6B
157.6M
3.30% -10.81%
37.33
10.06
9.67% 12.98%
855.2M
541.5M
0.74% 28.65%
20.91
1.62
20.23% 17.61%
307.9M
43.4M
6.84% -22.12%
63.61
7.09
6.80% 67.32%
99.0M
1.1M
3.00% -47.04%
-3.94
162.11
90.04% 28.53%

Financials for AES

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue5.0%12,32711,73611,35811,14110,931
Gross Profit5.5%2,5442,4122,5772,7113,058
  S&GA Expenses6.9%185173172166176
Earnings Before Taxes7.4%-388.00-419.00-389.00-644.00364
Net Income22.1%-275.00-353.00-146.00-409.00541
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets4.7%37,77536,07034,64832,96335,030
  Current Assets10.2%7,6286,9236,1425,3565,690
    Cash Equivalents44.5%1,5531,0751,0569431,411
  Inventory14.6%998871688604577
  Net PPE4.1%21,59720,75320,45319,90622,788
  Goodwill0%1,1791,1791,1821,1771,110
  Current Liabilities-1.5%5,9025,9895,7534,7324,658
Shareholder's Equity13.8%3,4092,9953,0442,7983,482
  Retained Earnings36.5%-732.00-1,153.00-974.00-1,089.00-457.00
  Additional Paid-In Capital-1.5%6,8186,9246,9037,1197,099
Accumulated Depreciation1.7%8,5328,3878,7348,4868,112
Shares Outstanding0.0%668668668667667
Minority Interest10.4%2,0521,8581,6701,7692,282
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations0.4%2,1722,1632,1061,9022,047
Cashflow From Investing-14.7%-5,148.00-4,489.00-3,817.00-3,051.00-2,167.00
Cashflow From Financing53.9%3,1392,039622797-214.00
  Dividend Payments1.0%416412406401396

Risks

What is the probability of a big loss on AES?

37.7%


Probability that AES stock will be more than 20% underwater in next one year

18.9%


Probability that AES stock will be more than 30% underwater in next one year.

18.5%


Probability that AES stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does AES drawdown profile look like?

Y-axis is the maximum loss one would have experienced if AES was unfortunately bought at previous high price.

Returns

Cumulative Returns on AES

13.4%


10-Year Cumulative Returns

21.6%


7-Year Cumulative Returns

25.2%


5-Year Cumulative Returns

18.2%


3-Year Cumulative Returns

What are the long-term rolling returns for AES?

FIve years rolling returns for AES.

Which funds bought or sold AES recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-23
Gould Capital, LLC
REDUCED
-0.65
193,000
3,004,000
2.60%
2022-11-23
Toroso Investments, LLC
REDUCED
-49.37
-249,000
299,000
0.01%
2022-11-23
Eagle Bay Advisors LLC
REDUCED
-83.1
-6,585
1,000
-%
2022-11-22
CVA Family Office, LLC
NEW
-
12,000
12,000
-%
2022-11-22
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
NEW
-
1,374,000
1,374,000
0.02%
2022-11-22
B. Riley Wealth Advisors, Inc.
NEW
-
246,000
246,000
0.01%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
ADDED
2.35
2,276,000
24,820,000
0.04%
2022-11-21
Ninepoint Partners LP
REDUCED
-10.06
-28,000
834,000
0.10%
2022-11-18
National Pension Service
REDUCED
-2.95
1,413,000
29,170,000
0.06%
2022-11-18
Industrial Alliance Investment Management Inc.
ADDED
168.61
4,676,000
7,151,000
0.21%

1–10 of 46

Latest Funds Activity

Are funds buying AES calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own AES

AES News

MarketWatch

AES Corp. stock falls Monday, still outperforms market.5 hours ago

AES Fair Value

Recent SEC filings of AES

View All Filings
Date Filed Form Type Document
Nov 04, 2022
8-K
Current Report
Nov 04, 2022
10-Q
Quarterly Report

Latest Insider Trading transactions for AES

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-06-01
MILLER JAMES H
SOLD
-418,073
21.6843
-19,280
-
2022-06-01
MILLER JAMES H
ACQUIRED
274,933
14.26
19,280
-
2022-03-04
Coughlin Stephen
BOUGHT
1,001,100
21.3
47,000
EVP and CFO
2022-03-03
Mendoza Tish
ACQUIRED
-
-
17,734
EVP & Chief HR Officer
2022-03-03
Nebreda Julian
ACQUIRED
-
-
15,473
EVP, Pres. US&Glob. Bus. Lines
2022-03-03
Freedman Paul L
SOLD (Taxes)
-118,180
21.46
-5,507
EVP, GC and Corp. Secretary
2022-03-03
Nebreda Julian
SOLD (Taxes)
-110,047
21.46
-5,128
EVP, Pres. US&Glob. Bus. Lines
2022-03-03
Freedman Paul L
ACQUIRED
-
-
12,379
EVP, GC and Corp. Secretary
2022-03-03
Gluski Andres
SOLD (Taxes)
-1,562,780
21.46
-72,823
President and CEO
2022-03-03
Gluski Andres
ACQUIRED
-
-
150,771
President and CEO

1–10 of 50

Andrés Ricardo Gluski Weilert
8450
AES Indiana operates as a regulated electric utility. The company generates, transmits, distributes, and sells electric energy to approximately 516,000 residential, commercial, and industrial customers in the city of Indianapolis, as well as neighboring cities, towns, communities, and adjacent rural areas within the state of Indiana. It owns and operates four generating stations, including a coal-fired station in Petersburg; the natural gas and fuel oil station in Harding Street; a combined cycle gas turbine natural gas plant in Eagle Valley; and the small peaking station that uses natural gas in Georgetown. The company was formerly known as Indianapolis Power & Light Company and changed its name to AES Indiana in February 2021. The company was incorporated in 1926 and is based in Indianapolis, Indiana. AES Indiana is a subsidiary of IPALCO Enterprises, Inc.

AES Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Millions, $ in Millions
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Total Revenue$ 3,627$ 3,036$ 9,557$ 8,371
Cost of Goods and Services Sold(2,735)(2,276)(7,572)(6,219)
Operating margin8927601,9852,152
General and administrative expenses(51)(39)(149)(130)
Interest expense(276)(242)(813)(669)
Interest income10071270212
Loss on extinguishment of debt(1)(22)(8)(41)
Other expense(10)(12)(51)(32)
Other income44880274
Gain on disposal and sale of business interests122081
Asset impairment expense(50)(29)(533)(1,374)
Foreign currency transaction gains (losses)829(60)(8)
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES617586721465
Income tax expense(145)(126)(186)(75)
Net equity in earnings (losses) of affiliates(26)25(54)(15)
INCOME FROM CONTINUING OPERATIONS446485481375
Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest0004
NET INCOME446485481379
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries(25)(142)(124)(156)
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION$ 421$ 343$ 357$ 223
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax$ 0.63$ 0.52$ 0.53$ 0.32
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax$ 0$ 0$ 0$ 0.01
Income from continuing operations, net of tax$ 421$ 343$ 357$ 219
Income from discontinued operations, net of tax$ 0$ 0$ 0$ 4
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax$ 0.59$ 0.48$ 0.50$ 0.31
Income from discontinued operations attributable to The AES Corporation common stockholders, net of tax0000.01
Earnings Per Share, Basic0.630.520.530.33
Earnings Per Share, Diluted$ 0.59$ 0.48$ 0.50$ 0.32
DILUTED SHARES OUTSTANDING711711711701
BASIC EARNINGS PER SHARE:    
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS$ 0.63$ 0.52$ 0.53$ 0.33
DILUTED EARNINGS PER SHARE:    
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS$ 0.59$ 0.48$ 0.50$ 0.32
DILUTED SHARES OUTSTANDING711711711701
Electric Transmission [Member]    
Total Revenue$ 976$ 768$ 2,613$ 2,147
Cost of Goods and Services Sold(896)(644)(2,335)(1,806)
Electricity, Generation [Member]    
Total Revenue2,6512,2686,9446,224
Cost of Goods and Services Sold$ (1,839)$ (1,632)$ (5,237)$ (4,413)

AES Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
Sep. 30, 2022
Dec. 31, 2021
CURRENT ASSETS  
Cash and cash equivalents$ 1,553,000,000$ 943,000,000
Restricted cash314,000,000304,000,000
Short-term investments671,000,000232,000,000
Accounts receivable, net of allowance for doubtful accounts of $5 and $5, respectively1,787,000,0001,418,000,000
Inventory998,000,000604,000,000
Prepaid expenses149,000,000142,000,000
Other current assets1,303,000,000897,000,000
Current held-for-sale assets853,000,000816,000,000
Total current assets7,628,000,0005,356,000,000
Property, Plant and Equipment:  
Land465,000,000426,000,000
Electric generation, distribution assets and other26,003,000,00025,552,000,000
Accumulated depreciation(8,532,000,000)(8,486,000,000)
Construction in progress3,661,000,0002,414,000,000
Property, plant and equipment, net21,597,000,00019,906,000,000
Other Assets:  
Investments in and advances to affiliates1,121,000,0001,080,000,000
Debt service reserves and other deposits167,000,000237,000,000
Goodwill1,179,000,0001,177,000,000
Other intangible assets, net of accumulated amortization of $415 and $385, respectively1,626,000,0001,450,000,000
Deferred income taxes380,000,000409,000,000
Other noncurrent assets, net of allowance of $57 and $23, respectively2,964,000,0002,188,000,000
Noncurrent assets of held-for-sale businesses1,113,000,0001,160,000,000
Total other assets8,550,000,0007,701,000,000
TOTAL ASSETS37,775,000,00032,963,000,000
CURRENT LIABILITIES  
Accounts payable1,688,000,0001,153,000,000
Accrued interest210,000,000182,000,000
Accrued non-income taxes244,000,000266,000,000
Accrued and other liabilities1,212,000,0001,205,000,000
Non-recourse debt, including $321 and $302, respectively, related to variable interest entities2,007,000,0001,367,000,000
Current held-for-sale liabilities541,000,000559,000,000
Total current liabilities5,902,000,0004,732,000,000
NONCURRENT LIABILITIES  
Recourse debt4,668,000,0003,729,000,000
Non-recourse debt, including $2,167 and $2,223, respectively, related to variable interest entities15,530,000,00013,603,000,000
Deferred income taxes1,169,000,000977,000,000
Other noncurrent liabilities3,167,000,0003,358,000,000
Noncurrent held-for-sale liabilities677,000,000740,000,000
Total noncurrent liabilities25,211,000,00022,407,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount1,201,000,0001,257,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY  
Preferred Stock, Value, Issued838,000,000838,000,000
Common Stock, Value, Issued8,000,0008,000,000
Additional paid-in capital6,818,000,0007,106,000,000
Accumulated deficit(732,000,000)(1,089,000,000)
Accumulated other comprehensive loss(1,691,000,000)(2,220,000,000)
Treasury Stock, Value(1,832,000,000)(1,845,000,000)
Total AES Corporation stockholders’ equity3,409,000,0002,798,000,000
NONCONTROLLING INTERESTS2,052,000,0001,769,000,000
Total equity5,461,000,0004,567,000,000
TOTAL LIABILITIES AND EQUITY$ 37,775,000,000$ 32,963,000,000