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AES Corp Stock Research

AES

19.87USD-0.08(-0.40%)Market Closed

Market Summary

USD19.87-0.08
Market Closed
-0.40%

AES Alerts

AES Stock Price

AES RSI Chart

AES Valuation

Market Cap

13.3B

Price/Earnings (Trailing)

-21.35

Price/Sales (Trailing)

1.02

EV/EBITDA

4.79

Price/Free Cashflow

-5.42

AES Price/Sales (Trailing)

AES Profitability

EBT Margin

-1.34%

Return on Equity

-22.4%

Return on Assets

-1.42%

Free Cashflow Yield

-18.44%

AES Fundamentals

AES Revenue

Revenue (TTM)

13.0B

Revenue Y/Y

13.57%

Revenue Q/Q

5.85%

AES Earnings

Earnings (TTM)

-623.0M

Earnings Y/Y

-66.96%

Earnings Q/Q

104.21%

Price Action

52 Week Range

18.3829.61
(Low)(High)

Last 7 days

-4.5%

Last 30 days

-13.2%

Last 90 days

-21.5%

Trailing 12 Months

-8.5%

AES Financial Health

Current Ratio

1.18

AES Investor Care

Dividend Yield

3.22%

Dividend/Share (TTM)

0.64

Shares Dilution (1Y)

0.22%

Diluted EPS (TTM)

-0.82

Peers (Alternatives to AES)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
45.3B
17.2B
-6.79% -12.05%
19.83
2.64
28.03% 56.19%
41.7B
18.1B
-11.15% -38.68%
32.56
2.3
26.26% -57.20%
31.7B
11.2B
-4.67% -11.68%
30.71
3.23
22.92% 278.74%
26.7B
3.9B
-3.75% -2.74%
32.07
6.86
0.10% -35.40%
13.3B
13.0B
-13.22% -8.49%
-21.35
1.02
14.49% -326.71%
11.1B
5.9B
-4.24% -13.38%
15.61
1.87
13.70% -0.82%
MID-CAP
9.3B
15.0B
6.44% -4.96%
-37.94
0.62
25.29% -150.41%
6.3B
1.2B
4.20% -14.70%
16.86
5.57
21.04% 302.53%
5.1B
735.7M
-0.66% 4.11%
66.33
6.89
8.12% 17.13%
2.4B
633.7M
-1.31% 26.23%
32.2
3.83
8.66% 32.50%
SMALL-CAP
1.9B
653.7M
0.98% -11.68%
-7.62
2.9
145.56% -77.43%
1.4B
164.4M
5.34% -5.47%
32.76
8.56
11.99% -13.27%
855.9M
590.8M
-9.10% -5.24%
19.45
1.45
12.08% 13.70%
344.0M
1.5M
25.49% 138.25%
-11.63
231.2
162.43% 5.10%
284.2M
47.8M
6.26% -19.14%
51.61
6.35
12.05% 50.22%

Financials for AES

Income Statement (Last 12 Months)
(In Millions)
* denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Revenue3.1%13,00412,61712,32711,73611,358
Gross Profit2.5%2,6122,5482,5442,4122,577
  S&GA Expenses1.4%210207185173172
EBITDA15.8%2,0011,7281,6541,641-
EBITDA Margin13.1%0.16*0.14*0.14*0.14*-
Earnings Before Taxes-89.3%96.00900869899-
EBT Margin57.4%-0.01*-0.03*-0.04*-0.03*-
Interest Expenses6.4%1,1891,1171,0551,021979
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/Q2023Q12022Q42022Q32022Q22022Q1
Assets2.6%39,35738,36337,77536,07034,648
  Current Assets0%7,6437,6437,6286,9236,142
    Cash Equivalents51.2%2,0771,3741,5531,0751,056
  Inventory-18.1%8641,055998871688
  Net PPE5.1%24,21323,03921,59720,75320,453
  Goodwill0%3623621,1791,1791,182
  Current Liabilities4.4%6,7766,4915,9025,9895,753
Shareholder's Equity-3.1%2,3622,4373,4092,9953,044
  Retained Earnings9.2%-1,484-1,635-732-1,153-974
  Additional Paid-In Capital-2.0%6,5576,6886,8186,9246,903
Accumulated Depreciation2.7%8,8828,6518,5328,3878,734
Shares Outstanding0.1%669669668668668
Minority Interest1.6%2,1012,0672,0521,8581,670
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2023Q12022Q42022Q32022Q22022Q1
Cashflow From Operations6.2%2,8832,7152,1722,1632,106
Cashflow From Investing-8.1%-6,307-5,836-5,148-4,489-3,817
Cashflow From Financing5.3%3,9563,7583,1392,039622
  Dividend Payments1.4%428422416412406

Risks for AES

What is the probability of a big loss on AES?

47.3%


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

19.2%


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.

Drawdowns

Returns for AES

Cumulative Returns on AES

7.9%


10-Year Cumulative Returns

12.1%


7-Year Cumulative Returns

12.9%


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.

Annualized Returns

Which funds bought or sold AES recently?

View All Details
Datesorted ascendingFund NameType% 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%

1–10 of 45

Latest Funds Activity

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

AES News

ProPakistani
NTISB Issues Advisory to Avoid Smartphone Hacking.
ProPakistani,
3 hours ago
MarketWatch
Scene for Dummies: Everything Hollywood Undead
ICP-AES Market 2023 Valuable Growth Prospects and Current ....
Scene for Dummies: Everything Hollywood Undead,
14 hours ago
Times of India
Be ready to tackle AES cases: Govt.
Times of India,
28 hours ago

Schedule 13G FIlings of AES

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

AES Fair Value

Recent SEC filings of AES

View All Filings
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

Latest Insider Trading transactions for AES

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

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

2023-03-31
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 margin594530
General and administrative expenses(55)(52)
Interest expense(330)(258)
Interest income12375
Loss on extinguishment of debt(1)(6)
Other expense(14)(12)
Other income106
Gain on disposal and sale of business interests01
Asset impairment expense(20)(1)
Foreign currency transaction gains (losses)(42)(19)
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES265264
Income tax expense(72)(60)
Net equity in losses of affiliates(4)(33)
NET INCOME189171
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, Basic0.220.17
Earnings Per Share, Diluted$ 0.21$ 0.16
DILUTED SHARES OUTSTANDING712711
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 OUTSTANDING712711
Electric Transmission [Member]  
Total Revenue$ 952$ 835
Cost of Goods and Services Sold(848)(705)
Electricity, Generation [Member]  
Total Revenue2,2872,017
Cost of Goods and Services Sold$ (1,797)$ (1,617)

AES Balance Sheet

2023-03-31
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 cash456,000,000536,000,000
Short-term investments822,000,000730,000,000
Accounts receivable, net of allowance for doubtful accounts of $5 and $5, respectively1,859,000,0001,799,000,000
Inventory864,000,0001,055,000,000
Prepaid expenses167,000,00098,000,000
Other current assets1,523,000,0001,533,000,000
Current held-for-sale assets511,000,000518,000,000
Total current assets7,643,000,0007,643,000,000
Property, Plant and Equipment:  
Land477,000,000470,000,000
Electric generation, distribution assets and other27,054,000,00026,599,000,000
Accumulated depreciation(8,882,000,000)(8,651,000,000)
Construction in progress5,564,000,0004,621,000,000
Property, plant and equipment, net24,213,000,00023,039,000,000
Other Assets:  
Investments in and advances to affiliates768,000,000952,000,000
Debt service reserves and other deposits180,000,000177,000,000
Goodwill362,000,000362,000,000
Other intangible assets, net of accumulated amortization of $455 and $434, respectively1,862,000,0001,841,000,000
Deferred income taxes324,000,000319,000,000
Loan receivable, net of allowance1,044,000,0001,051,000,000
Other noncurrent assets, net of allowance of $46 and $51, respectively2,961,000,0002,979,000,000
Total other assets7,501,000,0007,681,000,000
TOTAL ASSETS39,357,000,00038,363,000,000
CURRENT LIABILITIES  
Accounts payable1,505,000,0001,730,000,000
Accrued interest296,000,000249,000,000
Accrued non-income taxes289,000,000249,000,000
Accrued and other liabilities2,103,000,0002,151,000,000
Recourse debt current500,000,0000
Non-recourse debt, including $314 and $416, respectively, related to variable interest entities1,737,000,0001,758,000,000
Current held-for-sale liabilities346,000,000354,000,000
Total current liabilities6,776,000,0006,491,000,000
NONCURRENT LIABILITIES  
Recourse debt4,081,000,0003,894,000,000
Non-recourse debt, including $2,413 and $2,295, respectively, related to variable interest entities18,513,000,00017,846,000,000
Deferred income taxes1,110,000,0001,139,000,000
Other noncurrent liabilities3,131,000,0003,168,000,000
Total noncurrent liabilities26,835,000,00026,047,000,000
Redeemable Noncontrolling Interest, Equity, Carrying Amount1,283,000,0001,321,000,000
THE AES CORPORATION STOCKHOLDERS’ EQUITY  
Preferred Stock, Value, Issued838,000,000838,000,000
Common Stock, Value, Issued8,000,0008,000,000
Additional paid-in capital6,557,000,0006,688,000,000
Accumulated deficit(1,484,000,000)(1,635,000,000)
Accumulated other comprehensive loss(1,742,000,000)(1,640,000,000)
Treasury Stock, Value(1,815,000,000)(1,822,000,000)
Total AES Corporation stockholders’ equity2,362,000,0002,437,000,000
NONCONTROLLING INTERESTS2,101,000,0002,067,000,000
Total equity4,463,000,0004,504,000,000
TOTAL LIABILITIES AND EQUITY$ 39,357,000,000$ 38,363,000,000
Preferred Stock, Shares Authorized50,000,00050,000,000
Preferred Stock, Shares Issued1,043,0501,043,050
Common stock, shares authorized (in shares)1,200,000,0001,200,000,000
Common stock, shares outstanding (in shares)669,335,716668,743,464
Common stock, shares issued (in shares)818,808,272818,790,001
Common Stock, Par or Stated Value Per Share$ 0.01$ 0.01
Preferred Stock, Shares Outstanding1,043,0501,043,050
Treasury Stock, Common, Shares149,472,556150,046,537