Last 7 days
-4.5%
Last 30 days
-13.2%
Last 90 days
-21.5%
Trailing 12 Months
-8.5%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SRE | 45.3B | 17.2B | -6.79% | -12.05% | 19.83 | 2.64 | 28.03% | 56.19% |
D | 41.7B | 18.1B | -11.15% | -38.68% | 32.56 | 2.3 | 26.26% | -57.20% |
PEG | 31.7B | 11.2B | -4.67% | -11.68% | 30.71 | 3.23 | 22.92% | 278.74% |
AWK | 26.7B | 3.9B | -3.75% | -2.74% | 32.07 | 6.86 | 0.10% | -35.40% |
AES | 13.3B | 13.0B | -13.22% | -8.49% | -21.35 | 1.02 | 14.49% | -326.71% |
NI | 11.1B | 5.9B | -4.24% | -13.38% | 15.61 | 1.87 | 13.70% | -0.82% |
MID-CAP | ||||||||
VST | 9.3B | 15.0B | 6.44% | -4.96% | -37.94 | 0.62 | 25.29% | -150.41% |
NEP | 6.3B | 1.2B | 4.20% | -14.70% | 16.86 | 5.57 | 21.04% | 302.53% |
ORA | 5.1B | 735.7M | -0.66% | 4.11% | 66.33 | 6.89 | 8.12% | 17.13% |
SJW | 2.4B | 633.7M | -1.31% | 26.23% | 32.2 | 3.83 | 8.66% | 32.50% |
SMALL-CAP | ||||||||
NOVA | 1.9B | 653.7M | 0.98% | -11.68% | -7.62 | 2.9 | 145.56% | -77.43% |
MSEX | 1.4B | 164.4M | 5.34% | -5.47% | 32.76 | 8.56 | 11.99% | -13.27% |
UTL | 855.9M | 590.8M | -9.10% | -5.24% | 19.45 | 1.45 | 12.08% | 13.70% |
CDZI | 344.0M | 1.5M | 25.49% | 138.25% | -11.63 | 231.2 | 162.43% | 5.10% |
GWRS | 284.2M | 47.8M | 6.26% | -19.14% | 51.61 | 6.35 | 12.05% | 50.22% |
Income Statement (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Revenue | 3.1% | 13,004 | 12,617 | 12,327 | 11,736 | 11,358 |
Gross Profit | 2.5% | 2,612 | 2,548 | 2,544 | 2,412 | 2,577 |
S&GA Expenses | 1.4% | 210 | 207 | 185 | 173 | 172 |
EBITDA | 15.8% | 2,001 | 1,728 | 1,654 | 1,641 | - |
EBITDA Margin | 13.1% | 0.16* | 0.14* | 0.14* | 0.14* | - |
Earnings Before Taxes | -89.3% | 96.00 | 900 | 869 | 899 | - |
EBT Margin | 57.4% | -0.01* | -0.03* | -0.04* | -0.03* | - |
Interest Expenses | 6.4% | 1,189 | 1,117 | 1,055 | 1,021 | 979 |
Net Income | -14.1% | -623 | -546 | -275 | -353 | -146 |
Net Income Margin | -94.0% | -0.04* | -0.02* | -0.03* | -0.01* | - |
Free Cahsflow | -63.8% | -1,836 | -1,121 | -613 | -344 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Assets | 2.6% | 39,357 | 38,363 | 37,775 | 36,070 | 34,648 |
Current Assets | 0% | 7,643 | 7,643 | 7,628 | 6,923 | 6,142 |
Cash Equivalents | 51.2% | 2,077 | 1,374 | 1,553 | 1,075 | 1,056 |
Inventory | -18.1% | 864 | 1,055 | 998 | 871 | 688 |
Net PPE | 5.1% | 24,213 | 23,039 | 21,597 | 20,753 | 20,453 |
Goodwill | 0% | 362 | 362 | 1,179 | 1,179 | 1,182 |
Current Liabilities | 4.4% | 6,776 | 6,491 | 5,902 | 5,989 | 5,753 |
Shareholder's Equity | -3.1% | 2,362 | 2,437 | 3,409 | 2,995 | 3,044 |
Retained Earnings | 9.2% | -1,484 | -1,635 | -732 | -1,153 | -974 |
Additional Paid-In Capital | -2.0% | 6,557 | 6,688 | 6,818 | 6,924 | 6,903 |
Accumulated Depreciation | 2.7% | 8,882 | 8,651 | 8,532 | 8,387 | 8,734 |
Shares Outstanding | 0.1% | 669 | 669 | 668 | 668 | 668 |
Minority Interest | 1.6% | 2,101 | 2,067 | 2,052 | 1,858 | 1,670 |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 |
Cashflow From Operations | 6.2% | 2,883 | 2,715 | 2,172 | 2,163 | 2,106 |
Cashflow From Investing | -8.1% | -6,307 | -5,836 | -5,148 | -4,489 | -3,817 |
Cashflow From Financing | 5.3% | 3,956 | 3,758 | 3,139 | 2,039 | 622 |
Dividend Payments | 1.4% | 428 | 422 | 416 | 412 | 406 |
47.3%
19.2%
18.5%
Y-axis is the maximum loss one would have experienced if AES was unfortunately bought at previous high price.
7.9%
12.1%
12.9%
18.2%
FIve years rolling returns for AES.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-05-23 | Toroso Investments, LLC | added | 106 | 297,000 | 704,000 | 0.01% |
2023-05-23 | Front Row Advisors LLC | unchanged | - | -3,000 | 14,000 | 0.01% |
2023-05-22 | PUTNAM INVESTMENTS LLC | added | 4.87 | -9,951,190 | 71,632,400 | 0.12% |
2023-05-22 | AMERIPRISE FINANCIAL INC | reduced | -4.2 | -118,581,000 | 481,320,000 | 0.16% |
2023-05-22 | Raleigh Capital Management Inc. | new | - | 2,384 | 2,384 | -% |
2023-05-22 | AMERIPRISE FINANCIAL INC | added | 145 | 440,892 | 821,892 | -% |
2023-05-22 | PUTNAM INVESTMENTS LLC | reduced | -26.23 | -3,278,130 | 6,078,100 | 0.01% |
2023-05-19 | Coppell Advisory Solutions LLC | sold off | -100 | -27,206 | - | -% |
2023-05-18 | SkyView Investment Advisors, LLC | new | - | 2,000 | 2,000 | -% |
2023-05-18 | NEW YORK STATE COMMON RETIREMENT FUND | reduced | -4.28 | -3,655,000 | 14,751,000 | 0.02% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 13, 2023 | capital international investors | 11.1% | 73,977,262 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 11.0% | 73,734,765 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 12.53% | 83,726,923 | SC 13G/A | |
Feb 03, 2023 | state street corp | 5.08% | 33,955,718 | SC 13G/A | |
Jan 31, 2023 | blackrock inc. | 7.2% | 47,900,687 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 9.0% | 60,038,689 | SC 13G/A | |
Feb 11, 2022 | capital international investors | 11.2% | 74,882,130 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 12.37% | 82,504,796 | SC 13G/A | |
Feb 09, 2022 | state street corp | 4.98% | 33,225,194 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
May 17, 2023 | 8-K | Current Report | |
May 16, 2023 | 424B2 | Prospectus Filed | |
May 15, 2023 | 424B2 | Prospectus Filed | |
May 15, 2023 | FWP | Prospectus Filed | |
May 08, 2023 | 8-K | Current Report | |
May 08, 2023 | 8-K | Current Report | |
May 04, 2023 | 10-Q | Quarterly Report | |
May 04, 2023 | 8-K | Current Report | |
Apr 24, 2023 | 8-K | Current Report | |
Apr 21, 2023 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-02-24 | Freedman Paul L | acquired | 640,140 | 25.32 | 25,282 | evp, gc and corp. secretary |
2023-02-24 | Da Santos Bernerd | acquired | 1,146,290 | 25.32 | 45,272 | evp and coo |
2023-02-24 | Gluski Andres | sold (taxes) | -2,930,360 | 25.32 | -115,733 | president and ceo |
2023-02-24 | Gluski Andres | acquired | 7,092,710 | 25.32 | 280,123 | president and ceo |
2023-02-24 | Da Santos Bernerd | sold (taxes) | -428,617 | 25.32 | -16,928 | evp and coo |
2023-02-24 | Mendoza Tish | sold (taxes) | -247,300 | 25.32 | -9,767 | evp & chief hr officer |
2023-02-24 | Kohan Sherry | acquired | 241,831 | 25.32 | 9,551 | svp & chief accounting officer |
2023-02-24 | Mendoza Tish | acquired | 742,256 | 25.32 | 29,315 | evp & chief hr officer |
2023-02-24 | Rubiolo Juan Ignacio | acquired | 1,347,400 | 25.32 | 53,215 | evp, president int. businesses |
2023-02-24 | Coughlin Stephen | sold (taxes) | -42,461 | 25.32 | -1,677 | evp and cfo |
Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | |
---|---|---|
Mar. 31, 2023 | Mar. 31, 2022 | |
Total Revenue | $ 3,239 | $ 2,852 |
Cost of Goods and Services Sold | (2,645) | (2,322) |
Operating margin | 594 | 530 |
General and administrative expenses | (55) | (52) |
Interest expense | (330) | (258) |
Interest income | 123 | 75 |
Loss on extinguishment of debt | (1) | (6) |
Other expense | (14) | (12) |
Other income | 10 | 6 |
Gain on disposal and sale of business interests | 0 | 1 |
Asset impairment expense | (20) | (1) |
Foreign currency transaction gains (losses) | (42) | (19) |
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 265 | 264 |
Income tax expense | (72) | (60) |
Net equity in losses of affiliates | (4) | (33) |
NET INCOME | 189 | 171 |
Less: Net income attributable to noncontrolling interests and redeemable stock of subsidiaries | (38) | (56) |
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION | $ 151 | $ 115 |
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax | $ 0.22 | $ 0.17 |
Income from continuing operations, net of tax | $ 151 | $ 115 |
Income from continuing operations attributable to The AES Corporation common stockholders, net of tax | $ 0.21 | $ 0.16 |
Earnings Per Share, Basic | 0.22 | 0.17 |
Earnings Per Share, Diluted | $ 0.21 | $ 0.16 |
DILUTED SHARES OUTSTANDING | 712 | 711 |
BASIC EARNINGS PER SHARE: | ||
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.22 | $ 0.17 |
DILUTED EARNINGS PER SHARE: | ||
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.21 | $ 0.16 |
DILUTED SHARES OUTSTANDING | 712 | 711 |
Electric Transmission [Member] | ||
Total Revenue | $ 952 | $ 835 |
Cost of Goods and Services Sold | (848) | (705) |
Electricity, Generation [Member] | ||
Total Revenue | 2,287 | 2,017 |
Cost of Goods and Services Sold | $ (1,797) | $ (1,617) |
Condensed Consolidated Balance Sheets - USD ($) | Mar. 31, 2023 | Dec. 31, 2022 |
---|---|---|
CURRENT ASSETS | ||
Cash and cash equivalents | $ 1,441,000,000 | $ 1,374,000,000 |
Restricted cash | 456,000,000 | 536,000,000 |
Short-term investments | 822,000,000 | 730,000,000 |
Accounts receivable, net of allowance for doubtful accounts of $5 and $5, respectively | 1,859,000,000 | 1,799,000,000 |
Inventory | 864,000,000 | 1,055,000,000 |
Prepaid expenses | 167,000,000 | 98,000,000 |
Other current assets | 1,523,000,000 | 1,533,000,000 |
Current held-for-sale assets | 511,000,000 | 518,000,000 |
Total current assets | 7,643,000,000 | 7,643,000,000 |
Property, Plant and Equipment: | ||
Land | 477,000,000 | 470,000,000 |
Electric generation, distribution assets and other | 27,054,000,000 | 26,599,000,000 |
Accumulated depreciation | (8,882,000,000) | (8,651,000,000) |
Construction in progress | 5,564,000,000 | 4,621,000,000 |
Property, plant and equipment, net | 24,213,000,000 | 23,039,000,000 |
Other Assets: | ||
Investments in and advances to affiliates | 768,000,000 | 952,000,000 |
Debt service reserves and other deposits | 180,000,000 | 177,000,000 |
Goodwill | 362,000,000 | 362,000,000 |
Other intangible assets, net of accumulated amortization of $455 and $434, respectively | 1,862,000,000 | 1,841,000,000 |
Deferred income taxes | 324,000,000 | 319,000,000 |
Loan receivable, net of allowance | 1,044,000,000 | 1,051,000,000 |
Other noncurrent assets, net of allowance of $46 and $51, respectively | 2,961,000,000 | 2,979,000,000 |
Total other assets | 7,501,000,000 | 7,681,000,000 |
TOTAL ASSETS | 39,357,000,000 | 38,363,000,000 |
CURRENT LIABILITIES | ||
Accounts payable | 1,505,000,000 | 1,730,000,000 |
Accrued interest | 296,000,000 | 249,000,000 |
Accrued non-income taxes | 289,000,000 | 249,000,000 |
Accrued and other liabilities | 2,103,000,000 | 2,151,000,000 |
Recourse debt current | 500,000,000 | 0 |
Non-recourse debt, including $314 and $416, respectively, related to variable interest entities | 1,737,000,000 | 1,758,000,000 |
Current held-for-sale liabilities | 346,000,000 | 354,000,000 |
Total current liabilities | 6,776,000,000 | 6,491,000,000 |
NONCURRENT LIABILITIES | ||
Recourse debt | 4,081,000,000 | 3,894,000,000 |
Non-recourse debt, including $2,413 and $2,295, respectively, related to variable interest entities | 18,513,000,000 | 17,846,000,000 |
Deferred income taxes | 1,110,000,000 | 1,139,000,000 |
Other noncurrent liabilities | 3,131,000,000 | 3,168,000,000 |
Total noncurrent liabilities | 26,835,000,000 | 26,047,000,000 |
Redeemable Noncontrolling Interest, Equity, Carrying Amount | 1,283,000,000 | 1,321,000,000 |
THE AES CORPORATION STOCKHOLDERS’ EQUITY | ||
Preferred Stock, Value, Issued | 838,000,000 | 838,000,000 |
Common Stock, Value, Issued | 8,000,000 | 8,000,000 |
Additional paid-in capital | 6,557,000,000 | 6,688,000,000 |
Accumulated deficit | (1,484,000,000) | (1,635,000,000) |
Accumulated other comprehensive loss | (1,742,000,000) | (1,640,000,000) |
Treasury Stock, Value | (1,815,000,000) | (1,822,000,000) |
Total AES Corporation stockholders’ equity | 2,362,000,000 | 2,437,000,000 |
NONCONTROLLING INTERESTS | 2,101,000,000 | 2,067,000,000 |
Total equity | 4,463,000,000 | 4,504,000,000 |
TOTAL LIABILITIES AND EQUITY | $ 39,357,000,000 | $ 38,363,000,000 |
Preferred Stock, Shares Authorized | 50,000,000 | 50,000,000 |
Preferred Stock, Shares Issued | 1,043,050 | 1,043,050 |
Common stock, shares authorized (in shares) | 1,200,000,000 | 1,200,000,000 |
Common stock, shares outstanding (in shares) | 669,335,716 | 668,743,464 |
Common stock, shares issued (in shares) | 818,808,272 | 818,790,001 |
Common Stock, Par or Stated Value Per Share | $ 0.01 | $ 0.01 |
Preferred Stock, Shares Outstanding | 1,043,050 | 1,043,050 |
Treasury Stock, Common, Shares | 149,472,556 | 150,046,537 |