Market Price

17.27 

0.11 0.6%

as of Aug 10 '20

52 Week Range:

8.11 21.23


Stock Analyzer Tutorials

S2O Stock Analyzer - General Info

General Info


type: video (mp4); length: 3:30

Demonstrates how to use Stock Analyzer, shows how to analyze a stock and explains in detail "General Info" section of the Stock Analyzer result page.

S2O Stock Analyzer - Financial Statements

Financial Statements


type: video (mp4); length: 5:10

Explains information presented in the Financial Statements section of the S2O Stock Analyzer: financial statements charts, absolute values and growth rates.

S2O Stock Analyzer - Growth Grade and Financial Ratios

Growth Grade and Financial Ratios


type: video (mp4); length: 5:09

Demonstrates how to use Growth Grade & Financial Ratios section; shows the difference between historical and year-over-year Growth Grade on the real life example.

S2O Stock Analyzer - Value Price

Value Price


type: video (mp4); length: 6:03

Demonstrates how to use Value Price (intrinsic value) and the Graham Number, MOS (margin of safety) and IRT - Investment Recovery Time; explains 3 different projection models used to compute value price - pessimistic, moderate and optimistic.

S2O Stock Analyzer - Price Charts

Price Charts


type: video (mp4); length: 8:34

Demonstrates basic rules of how to read a candlestick chart, long and short term moving averages, stochastic, MACD and relative strength (RS) charts. Explains how bull or bear market condition is computed.

General Info

The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses a range of fuels and technologies to generate electricity, including natural gas, coal, pet coke, diesel, and oil, as well as renewables, such as hydro, solar, wind, energy storage, biomass, and landfill gas. The company owns and/or operates a generation portfolio of approximately 30,471 megawatts. It has operations in the United States, Puerto Rico, El Salvador, Chile, Colombia, Argentina, Brazil, Mexico, Central America, the Caribbean, Europe, and Asia. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was founded in 1981 and is headquartered in Arlington, Virginia.

Financial Statements

The charts below show selected Annual and Quarterly Financial Data.

The purpose of these charts is to discover long and short term change dynamics. When numbers are growing year after year in the annual statements chart, the business become stronger and stronger and this is a good sign.

Quarterly Data Chart can be used to do a short term analysis. It makes sense to pay attention to the quarterly dynamics and do not wait for the next yearly statement. We should be alerted if we see that quarterly numbers are going down.

You can check "Annual Financial Statements" and "Quarterly Financial Statements" sections for exact numbers and growth rates.

Annual Statements

On a charts below the Line shows absolute values and the Bar chart shows Year-Over-Year Growth Rate for selected financial statement item. A consistent GROWTH is generally considered necessary to fund future growth from within a business.
NOTE: Growth Rate is not provided if either the latest period or the year-ago period contains a net loss. (source: WSJ Digest of Earnings)
TIP! move your mouse pointer over bar or a circle on any chart below to see details.

Financial Statements

Income Statement



 

Cash Flow Statement



 

Balance Sheet



 

Liquidity Ratios

Current Ratio


 

Current Ratio measures the ability to meet short term obligations. Generally accepted standard is 2 (current assets should be 2 times or 200% of current liabilities).

Quick Ratio


 

Measures immediate liquidity or the cash available to cover immediate liabilities. A safe margin would be at least 1 (100%).

Financial Leverage


 

Defined as total assets divided by total shareholders' equity. The higher the ratio, the more debt a company uses in its capital structure.

Profitability Ratios

ROA


 

Return on Assets (ROA) measures the income (profit) that is generated by the use of the assets of the business.

ROE


 

Return on Equity (ROE) is a measure of profitability that calculates how many dollars of profit a company generates with each dollar of shareholders equity. ROE is sometimes called "return on net worth."

ROIC


 

The Return on Invested Capital (ROIC) measure gives a sense of how well a company is using its money to generate returns. Some investors use this figure as a final evaluation to determine whether or not to invest in a company.

Annual Statements

Item Name Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Equity (BVPS) 7.00
8.22
8.15
6.14
6.66
6.25
5.35
4.37
4.82
4.99
4.73
growth rate 17.4% -0.9% -24.7% 8.5% -6.2% -14.4% -18.3% 10.3% 3.5% -5.2%
Earnings BIT 2,340.00
1,040.00
2,180.00
314.00
1,050.00
2,793.00
2,467.00
2,186.00
2,271.00
2,372.00
2,136.00
growth rate -55.6% 109.6% -85.6% 234.4% 166.0% -11.7% -11.4% 3.9% 4.5% -10.0%
Avg.PE 12.21
17.60
20.08
-9.90
38.17
26.42
11.72
28.78
-9.48
-9.48
24.21
growth rate 44.1% 14.1% -100.0% 100.0% -30.8% -55.6% 145.6% -100.0% 0.0% 100.0%
ROA 1.77
0.02
0.14
-2.09
0.28
1.94
0.81
-3.10
-3.35
3.67
0.92
growth rate -98.9% 600.0% -100.0% 100.0% 592.9% -58.3% -100.0% 0.0% 100.0% -74.9%
ROE 15.77
0.16
0.93
-17.35
2.56
17.88
8.25
-38.03
-44.15
42.41
9.77
growth rate -99.0% 481.3% -100.0% 100.0% 598.4% -53.9% -100.0% 0.0% 100.0% -77.0%
ROIC 6.59
3.13
3.33
-0.43
3.60
6.24
3.48
-2.33
-2.65
7.51
3.41
growth rate -52.5% 6.4% -100.0% 100.0% 73.3% -44.2% -100.0% 0.0% 100.0% -54.6%
Cur. Ratio 1.33
1.17
1.09
1.02
1.01
1.12
0.99
1.21
1.06
1.14
1.03
growth rate -12.0% -6.8% -6.4% -1.0% 10.9% -11.6% 22.2% -12.4% 7.6% -9.7%
Quick Ratio 0.85
0.83
0.67
0.65
0.61
0.71
0.61
0.81
0.47
0.70
0.57
growth rate -2.4% -19.3% -3.0% -6.2% 16.4% -14.1% 32.8% -42.0% 48.9% -18.6%
Leverage 8.46
6.26
7.62
9.16
9.33
9.12
11.70
12.93
13.43
10.14
11.23
growth rate -26.0% 21.7% 20.2% 1.9% -2.3% 28.3% 10.5% 3.9% -24.5% 10.8%
Balance Sheet Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Acct.Receivable 2,118.00
2,256.00
2,976.00
2,738.00
2,529.00
2,926.00
2,468.00
1,557.00
1,610.00
1,758.00
1,610.00
growth rate 6.5% 31.9% -8.0% -7.6% 15.7% -15.7% -36.9% 3.4% 9.2% -8.4%
Acct.Payable 5,724.00
5,179.00
4,636.00
2,278.00
1,571.00
1,238.00
1,371.00
1,329.00
1,311.00
growth rate -9.5% -10.5% -50.9% -31.0% -21.2% 10.7% -3.1% -1.4%
Cur.Assets 8,787.00
9,446.00
9,229.00
8,465.00
7,739.00
7,826.00
6,842.00
6,416.00
6,398.00
5,015.00
5,231.00
growth rate 7.5% -2.3% -8.3% -8.6% 1.1% -12.6% -6.2% -0.3% -21.6% 4.3%
Total Assets 39,535.00
40,511.00
45,346.00
41,830.00
40,411.00
38,966.00
36,470.00
36,124.00
33,112.00
32,521.00
33,648.00
growth rate 2.5% 11.9% -7.8% -3.4% -3.6% -6.4% -1.0% -8.3% -1.8% 3.5%
Cash 1,782.00
2,525.00
2,172.00
2,634.00
2,239.00
1,539.00
1,257.00
1,244.00
949.00
1,166.00
1,029.00
growth rate 41.7% -14.0% 21.3% -15.0% -31.3% -18.3% -1.0% -23.7% 22.9% -11.8%
Inventory 560.00
552.00
775.00
719.00
684.00
702.00
671.00
622.00
562.00
577.00
487.00
growth rate -1.4% 40.4% -7.2% -4.9% 2.6% -4.4% -7.3% -9.7% 2.7% -15.6%
Cur.Liabilities 6,621.00
8,065.00
8,438.00
8,319.00
7,653.00
6,997.00
6,926.00
5,277.00
6,028.00
4,399.00
5,096.00
growth rate 21.8% 4.6% -1.4% -8.0% -8.6% -1.0% -23.8% 14.2% -27.0% 15.8%
Liabilities 34,860.00
34,038.00
35,539.00
34,238.00
32,682.00
31,563.00
30,221.00
30,364.00
28,207.00
26,857.00
28,359.00
growth rate -2.4% 4.4% -3.7% -4.5% -3.4% -4.3% 0.5% -7.1% -4.8% 5.6%
LT Debt 17,605.00
15,792.00
19,592.00
18,216.00
18,869.00
18,725.00
18,267.00
18,402.00
17,801.00
17,636.00
18,238.00
growth rate -10.3% 24.1% -7.0% 3.6% -0.8% -2.5% 0.7% -3.3% -0.9% 3.4%
Equity 4,675.00
6,473.00
5,946.00
4,569.00
4,330.00
4,272.00
3,149.00
2,794.00
2,465.00
3,208.00
2,996.00
growth rate 38.5% -8.1% -23.2% -5.2% -1.3% -26.3% -11.3% -11.8% 30.1% -6.6%
Common Shares 670.00
774.00
783.00
755.00
748.00
724.00
689.00
660.00
660.00
665.00
667.00
growth rate 15.5% 1.2% -3.6% -0.9% -3.2% -4.8% -4.2% 0.0% 0.8% 0.3%
Cash Flow Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Capital Expenditures 2,520.00
2,310.00
2,430.00
2,108.00
1,988.00
2,016.00
2,308.00
2,345.00
2,177.00
2,121.00
2,405.00
growth rate -8.3% 5.2% -13.3% -5.7% 1.4% 14.5% 1.6% -7.2% -2.6% 13.4%
Cash Dividends 846.00
1,245.00
1,088.00
925.00
676.00
144.00
276.00
290.00
317.00
344.00
362.00
growth rate 47.2% -12.6% -15.0% -26.9% -78.7% 91.7% 5.1% 9.3% 8.5% 5.2%
Cash From OA 2,202.00
3,465.00
2,884.00
2,901.00
2,715.00
1,850.00
2,159.00
2,855.00
2,376.00
2,417.00
2,394.00
growth rate 57.4% -16.8% 0.6% -6.4% -31.9% 16.7% 32.2% -16.8% 1.7% -1.0%
FCF per Share -0.46
1.56
1.00
0.88
1.11
-0.21
-0.33
0.63
0.35
0.43
0.42
growth rate 100.0% -35.9% -12.0% 26.1% -100.0% 0.0% 100.0% -44.4% 22.9% -2.3%
Sale Purchase of Stock -273.00
-258.00
-112.00
-82.00
-202.00
111.00
167.00
growth rate 0.0% 0.0% 0.0% 0.0% 100.0% 50.5%
FCF -307.00
1,200.00
454.00
665.00
727.00
-225.00
-174.00
539.00
312.00
222.00
61.00
growth rate 100.0% -62.2% 46.5% 9.3% -100.0% 0.0% 100.0% -42.1% -28.9% -72.5%
Income Statement Dec '09 Dec '10 Dec '11 Dec '12 Dec '13 Dec '14 Dec '15 Dec '16 Dec '17 Dec '18 Dec '19
Sales 13,954.00
15,828.00
16,098.00
17,164.00
15,891.00
16,124.00
11,260.00
10,281.00
10,530.00
10,736.00
10,189.00
growth rate 13.4% 1.7% 6.6% -7.4% 1.5% -30.2% -8.7% 2.4% 2.0% -5.1%
Op.Income 3,094.00
3,544.00
1,602.00
-420.00
730.00
2,793.00
2,467.00
2,186.00
2,271.00
2,372.00
2,136.00
growth rate 14.5% -54.8% -100.0% 100.0% 282.6% -11.7% -11.4% 3.9% 4.5% -10.0%
IBT 2,316.00
1,865.00
2,322.00
238.00
1,277.00
1,462.00
1,094.00
223.00
842.00
2,057.00
829.00
growth rate -19.5% 24.5% -89.8% 436.6% 14.5% -25.2% -79.6% 277.6% 144.3% -59.7%
Net Income 658.00
9.00
1,602.00
-420.00
730.00
769.00
306.00
-1,130.00
-1,161.00
1,203.00
303.00
growth rate -98.6% 17,700.0% -100.0% 100.0% 5.3% -60.2% -100.0% 0.0% 100.0% -74.8%
EPS 0.98
0.01
0.07
-1.21
0.15
1.06
0.44
-1.72
-1.76
1.81
0.45
growth rate -99.0% 600.0% -100.0% 100.0% 606.7% -58.5% -100.0% 0.0% 100.0% -75.1%
Gross Profit 3,433.00
3,936.00
4,040.00
3,583.00
3,247.00
2,980.00
2,663.00
2,383.00
2,487.00
2,574.00
2,349.00
growth rate 14.7% 2.6% -11.3% -9.4% -8.2% -10.6% -10.5% 4.4% 3.5% -8.7%

Quarterly Statements

Item Name Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Earnings BIT 536.00
448.00
656.00
496.00
469.00
growth rate -16.4% 46.4% -24.4% -5.4%
Balance Sheet Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Acct.Receivable 1,564.00
1,538.00
1,503.00
1,610.00
1,446.00
growth rate -1.7% -2.3% 7.1% -10.2%
Acct.Payable 1,224.00
1,234.00
1,237.00
1,311.00
1,069.00
growth rate 0.8% 0.2% 6.0% -18.5%
Cur.Assets 5,855.00
5,517.00
5,470.00
5,231.00
5,751.00
growth rate -5.8% -0.9% -4.4% 9.9%
Total Assets 33,471.00
33,238.00
33,423.00
33,648.00
34,142.00
growth rate -0.7% 0.6% 0.7% 1.5%
Cash 1,426.00
1,169.00
1,145.00
1,029.00
1,544.00
growth rate -18.0% -2.1% -10.1% 50.1%
Inventory 579.00
496.00
495.00
487.00
461.00
growth rate -14.3% -0.2% -1.6% -5.3%
Cur.Liabilities 4,357.00
4,042.00
4,991.00
5,096.00
5,432.00
growth rate -7.2% 23.5% 2.1% 6.6%
Liabilities 27,762.00
27,710.00
27,977.00
28,359.00
29,365.00
growth rate -0.2% 1.0% 1.4% 3.6%
LT Debt 18,439.00
18,659.00
17,871.00
18,238.00
18,867.00
growth rate 1.2% -4.2% 2.1% 3.5%
Equity 3,234.00
3,208.00
3,140.00
2,996.00
2,539.00
growth rate -0.8% -2.1% -4.6% -15.3%
Common Shares 8.00
8.00
8.00
8.00
8.00
growth rate 0.0% 0.0% 0.0% 0.0%
Cash Flow Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Capital Expenditures 504.00
566.00
558.00
777.00
576.00
growth rate 12.3% -1.4% 39.3% -25.9%
Cash Dividends 90.00
91.00
91.00
90.00
95.00
growth rate 1.1% 0.0% -1.1% 5.6%
Cash From OA 637.00
320.00
753.00
684.00
373.00
growth rate -49.8% 135.3% -9.2% -45.5%
Sale Purchase of Stock
growth rate
FCF 133.00
-246.00
195.00
-93.00
-203.00
growth rate -100.0% 100.0% -100.0% 0.0%
Income Statement Mar '19 Jun '19 Sep '19 Dec '19 Mar '20
Sales 2,650.00
2,483.00
2,625.00
2,431.00
2,338.00
growth rate -6.3% 5.7% -7.4% -3.8%
Op.Income 536.00
448.00
656.00
496.00
469.00
growth rate -16.4% 46.4% -24.4% -5.4%
IBT 348.00
123.00
428.00
-70.00
318.00
growth rate -64.7% 248.0% -100.0% 100.0%
Net Income 154.00
17.00
210.00
-78.00
144.00
growth rate -89.0% 1,135.3% -100.0% 100.0%
EPS
growth rate
Gross Profit 586.00
502.00
701.00
560.00
507.00
growth rate -14.3% 39.6% -20.1% -9.5%

Growth Grade & Financial Ratios

All financial ratios below are calculated based on latest annual statements available and present the most up to date snapshot of a company finances.

Growth Grade

Historical Growth Grade:

F (0.00)

YOY Growth Grade:

F (0.00)

Click on buttons above for detailed yearly growth rates.

Market Ratios

Profitability Ratios

Liquidity Ratios

Efficiency Ratios

Value Price

PE and EPS

Historical Current Forward
PE 60.42 60.81 11.14
EPS / Growth 2.5% 0.28 7.4%

Value Price & Investment Recovery Time

Read more about Stock2Own value price in Stock Market: Fundamental Analysis.

Equity Growth Rate: 1.0%

Estimates Pessimistic Moderate Optimistic My Numbers
Rate of Return 15.0%
MOS Price % 50 %
Future EPS Growth 1.0% 1.7% 1.7%
Future PE 2.00 7.31 7.31
Future EPS 0.31 0.34 0.34
Value Price
MOS %
0.16
-99.1%
0.61
-96.5%
0.61
-96.5%
MOS Price 0.08 0.31 0.31
IRT 47.36 41.33 41.33

Graham Number:

NOTE: The Graham Number applies only to certain types of stocks in combination with a number of other criteria.

Read more about Graham Number in Stock Market: Fundamental Analysis.

Price Chart

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Risk / Reward Ratios

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