AES CORP. DL-,01
stock DE:AES (FRANKFURT)

Alternative ID: US00130H1059

Watch List

Exchange: FRANKFURT
Sector: Utilities
Industry: Utilities—Diversified
Market Cap: Large (17.96B)
Data in EUR

EPS: 0.05
Current PE: 422.45
BVPS: 3.22
Price/BVPS: 6.90
Dividend: 0.57 / 2.2%

Hist Grade: F (0.00)
YOY Grade: F (0.00)
Debt/FCF: -89.60
ROIC: 3.5%
PEG: -1.00
PEGY: -1.00

Value Price: 0.09
MOS Price: 0.04
MOS %: -99.6%
Graham Number: 1.96
Graham MOS %: -91.2%
IRT: 99.00

Market Price

22.23

-0.74 -3.2%

as of Mar 22 '23

52 Week Range:

18.00 29.53

Stock Analyzer Tutorials

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.

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.

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.

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.

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

Exchange: FRANKFURT
Sector: Utilities
Industry: Utilities—Diversified
Market Cap: Large (17.96B)
Inst. Ownership: 97.30%
Insider Ownership: 0.34%
Full Time Employees: 8450

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 coal, gas, hydro, wind, solar, and biomass; and renewables, such as energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 31,459 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 incorporated 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 '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Equity (BVPS)	6.29	4.49	4.84	5.14	4.90	4.14	4.04	4.37	4.23	2.46	3.22
growth rate		-28.6%	7.8%	6.2%	-4.7%	-15.5%	-2.4%	8.2%	-3.2%	-41.8%	30.9%
Earnings BIT	1,698.87	244.70	818.27	2,793.00	2,467.00	2,186.00	2,271.00	2,372.00	2,136.00	2,526.00	2,566.00
growth rate		-85.6%	234.4%	241.3%	-11.7%	-11.4%	3.9%	4.5%	-10.0%	18.3%	1.6%
Avg.PE	20.20	-6.00	37.88	54.75	54.75	54.75	-8.17	-8.17	34.80	335.31	28.09
growth rate		-100.0%	100.0%	44.5%	0.0%	0.0%	-100.0%	0.0%	100.0%	863.5%	-91.6%
ROA	0.14	-2.09	0.28	1.94	0.81	-3.10	-3.35	3.67	0.92	0.13	-1.21
growth rate		-100.0%	100.0%	592.9%	-58.3%	-100.0%	0.0%	100.0%	-74.9%	-85.9%	-100.0%
ROE	0.93	-17.35	2.56	17.88	8.25	-38.03	-44.15	42.41	9.77	1.63	-17.76
growth rate		-100.0%	100.0%	598.4%	-53.9%	-100.0%	0.0%	100.0%	-77.0%	-83.3%	-100.0%
ROIC	3.33	-0.43	3.60	6.24	3.48	-2.33	-2.65	7.51	3.41	2.66	0.58
growth rate		-100.0%	100.0%	73.3%	-44.2%	-100.0%	0.0%	100.0%	-54.6%	-22.0%	-78.2%
Cur. Ratio	1.09	1.02	1.01	1.12	0.99	1.21	1.06	1.14	1.03	1.01	1.13
growth rate		-6.4%	-1.0%	10.9%	-11.6%	22.2%	-12.4%	7.6%	-9.7%	-1.9%	11.9%
Quick Ratio	0.67	0.65	0.61	0.71	0.61	0.81	0.47	0.70	0.57	0.51	0.55
growth rate		-3.0%	-6.2%	16.4%	-14.1%	32.8%	-42.0%	48.9%	-18.6%	-10.5%	7.8%
Leverage	7.62	9.16	9.33	9.12	11.70	12.93	13.43	10.14	11.23	13.14	16.71
growth rate		20.2%	1.9%	-2.3%	28.3%	10.5%	3.9%	-24.5%	10.8%	17.0%	27.2%
Balance Sheet	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Acct.Receivable	1,965.39	1,978.64	1,841.49	2,926.00	2,468.00	1,557.00	1,610.00	1,758.00	1,610.00	1,438.00	1,602.00
growth rate		0.7%	-6.9%	58.9%	-15.7%	-36.9%	3.4%	9.2%	-8.4%	-10.7%	11.4%
Acct.Payable				2,278.00	1,571.00	1,238.00	1,371.00	1,329.00	1,311.00	1,156.00	1,153.00
growth rate					-31.0%	-21.2%	10.7%	-3.1%	-1.4%	-11.8%	-0.3%
Cur.Assets	7,192.16	6,596.77	6,031.00	7,826.00	6,842.00	6,416.00	6,398.00	5,015.00	5,231.00	5,414.00	5,356.00
growth rate		-8.3%	-8.6%	29.8%	-12.6%	-6.2%	-0.3%	-21.6%	4.3%	3.5%	-1.1%
Total Assets	35,338.14	32,598.12	31,492.29	38,966.00	36,470.00	36,124.00	33,112.00	32,521.00	33,648.00	34,603.00	32,963.00
growth rate		-7.8%	-3.4%	23.7%	-6.4%	-1.0%	-8.3%	-1.8%	3.5%	2.8%	-4.7%
Cash	1,320.91	1,480.67	1,279.61	1,539.00	1,257.00	1,244.00	949.00	1,166.00	1,029.00	1,089.00	943.00
growth rate		12.1%	-13.6%	20.3%	-18.3%	-1.0%	-23.7%	22.9%	-11.8%	5.8%	-13.4%
Inventory	603.96	560.32	533.04	702.00	671.00	622.00	562.00	577.00	487.00	461.00	604.00
growth rate		-7.2%	-4.9%	31.7%	-4.4%	-7.3%	-9.7%	2.7%	-15.6%	-5.3%	31.0%
Cur.Liabilities	6,575.73	6,483.00	5,963.98	6,997.00	6,926.00	5,277.00	6,028.00	4,399.00	5,096.00	5,362.00	4,732.00
growth rate		-1.4%	-8.0%	17.3%	-1.0%	-23.8%	14.2%	-27.0%	15.8%	5.2%	-11.8%
Liabilities	30,704.42	29,037.50	28,117.92	31,563.00	30,221.00	30,364.00	28,207.00	26,857.00	28,359.00	29,823.00	28,336.00
growth rate		-5.4%	-3.2%	12.3%	-4.3%	0.5%	-7.1%	-4.8%	5.6%	5.2%	-5.0%
LT Debt	15,268.05	14,195.73	14,704.61	18,725.00	18,267.00	18,402.00	17,801.00	17,636.00	18,238.00	18,374.00	17,204.00
growth rate		-7.0%	3.6%	27.3%	-2.5%	0.7%	-3.3%	-0.9%	3.4%	0.8%	-6.4%
Equity	4,633.72	3,560.62	3,374.37	4,272.00	3,149.00	2,794.00	2,465.00	3,208.00	2,996.00	2,634.00	1,973.00
growth rate		-23.2%	-5.2%	26.6%	-26.3%	-11.3%	-11.8%	30.1%	-6.6%	-12.1%	-25.1%
Common Shares	783.00	755.00	748.00	724.00	689.00	660.00	660.00	8.00	8.00	8.00	8.00
growth rate		-3.6%	-0.9%	-3.2%	-4.8%	-4.2%	0.0%	-98.8%	0.0%	0.0%	0.0%
Cash Flow Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Capital Expenditures	2,430.00	2,236.00		2,016.00	2,308.00	2,345.00	2,177.00	2,121.00	2,405.00	1,900.00	2,116.00
growth rate		-8.0%		-5.1%	14.5%	1.6%	-7.2%	-2.6%	13.4%	-21.0%	11.4%
Cash Dividends	847.88	720.85	526.81	144.00	276.00	290.00	317.00	344.00	362.00	381.00	401.00
growth rate		-15.0%	-26.9%	-72.7%	91.7%	5.1%	9.3%	8.5%	5.2%	5.3%	5.3%
Cash From OA	2,247.50	2,260.75	2,115.80	1,850.00	2,159.00	2,855.00	2,504.00	2,343.00	2,466.00	2,755.00	1,902.00
growth rate		0.6%	-6.4%	-12.6%	16.7%	32.2%	-12.3%	-6.4%	5.3%	11.7%	-31.0%
FCF per Share	0.78	0.63	0.80	-0.18	-0.31	0.60	0.29	0.38	0.38	0.77	-0.02
growth rate		-19.2%	27.0%	-100.0%	0.0%	100.0%	-51.7%	31.0%	0.0%	102.6%	-100.0%
Sale Purchase of Stock				-82.00	-202.00	111.00	167.00
growth rate					0.0%	100.0%	50.5%
FCF	454.00	665.00	727.00	-225.00	-174.00	539.00	312.00	222.00	61.00	855.00	-214.00
growth rate		46.5%	9.3%	-100.0%	0.0%	100.0%	-42.1%	-28.9%	-72.5%	1,301.6%	-100.0%
Income Statement	Dec '11	Dec '12	Dec '13	Dec '14	Dec '15	Dec '16	Dec '17	Dec '18	Dec '19	Dec '20	Dec '21
Sales	13,188.09	13,375.91	12,383.86	16,124.00	11,260.00	10,281.00	10,530.00	10,736.00	10,189.00	9,660.00	11,141.00
growth rate		1.4%	-7.4%	30.2%	-30.2%	-8.7%	2.4%	2.0%	-5.1%	-5.2%	15.3%
Op.Income	2,861.59	2,578.70	2,358.94	2,793.00	2,467.00	2,186.00	2,271.00	2,372.00	2,136.00	2,526.00	2,566.00
growth rate		-9.9%	-8.5%	18.4%	-11.7%	-11.4%	3.9%	4.5%	-10.0%	18.3%	1.6%
IBT	1,723.03	179.24	816.71	1,462.00	1,094.00	223.00	842.00	2,057.00	829.00	365.00	-1,088.00
growth rate		-89.6%	355.7%	79.0%	-25.2%	-79.6%	277.6%	144.3%	-59.7%	-56.0%	-100.0%
Net Income	45.20	-710.72	88.84	769.00	306.00	-1,130.00	-1,161.00	1,203.00	303.00	46.00	-409.00
growth rate		-100.0%	100.0%	765.6%	-60.2%	-100.0%	0.0%	100.0%	-74.8%	-84.8%	-100.0%
EPS	0.07	-1.21	0.15	1.06	0.44	-1.72	-1.76	1.81	0.45	0.07	-0.61
growth rate		-100.0%	100.0%	606.7%	-58.5%	-100.0%	0.0%	100.0%	-75.1%	-84.4%	-100.0%
Gross Profit	3,166.30	2,792.23	2,530.39	2,980.00	2,663.00	2,383.00	2,487.00	2,574.00	2,349.00	2,693.00	2,711.00
growth rate		-11.8%	-9.4%	17.8%	-10.6%	-10.5%	4.4%	3.5%	-8.7%	14.6%	0.7%

Quarterly Statements

Item Name	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Earnings BIT	683.00	721.00	544.00	477.00	518.00
growth rate		5.6%	-24.6%	-12.3%	8.6%
Balance Sheet	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Acct.Receivable	1,374.00	1,400.00	1,602.00	1,616.00	1,675.00
growth rate		1.9%	14.4%	0.9%	3.7%
Acct.Payable	948.00	1,015.00	1,153.00	1,288.00	1,685.00
growth rate		7.1%	13.6%	11.7%	30.8%
Cur.Assets	5,530.00	5,690.00	5,356.00	6,142.00	6,923.00
growth rate		2.9%	-5.9%	14.7%	12.7%
Total Assets	34,727.00	35,030.00	32,963.00	34,648.00	36,070.00
growth rate		0.9%	-5.9%	5.1%	4.1%
Cash	1,213.00	1,411.00	943.00	1,056.00	1,075.00
growth rate		16.3%	-33.2%	12.0%	1.8%
Inventory	445.00	577.00	604.00	688.00	871.00
growth rate		29.7%	4.7%	13.9%	26.6%
Cur.Liabilities	4,337.00	4,658.00	4,732.00	5,753.00	5,989.00
growth rate		7.4%	1.6%	21.6%	4.1%
Liabilities	29,270.00	29,206.00	28,336.00	29,862.00	31,217.00
growth rate		-0.2%	-3.0%	5.4%	4.5%
LT Debt	18,664.00	18,517.00	17,204.00	17,998.00	19,174.00
growth rate		-0.8%	-7.1%	4.6%	6.5%
Equity	2,222.00	2,439.00	1,973.00	2,206.00	2,157.00
growth rate		9.8%	-19.1%	11.8%	-2.2%
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	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Capital Expenditures	567.00	535.00	582.00	766.00	893.00
growth rate		-5.6%	8.8%	31.6%	16.6%
Cash Dividends	100.00	101.00	100.00	105.00	106.00
growth rate		1.0%	-1.0%	5.0%	1.0%
Cash From OA	351.00	775.00	523.00	457.00	408.00
growth rate		120.8%	-32.5%	-12.6%	-10.7%
Sale Purchase of Stock
growth rate
FCF	-216.00	240.00	-59.00	-309.00	-485.00
growth rate		100.0%	-100.0%	0.0%	0.0%
Income Statement	Jun '21	Sep '21	Dec '21	Mar '22	Jun '22
Sales	2,700.00	3,036.00	2,770.00	2,852.00	3,078.00
growth rate		12.4%	-8.8%	3.0%	7.9%
Op.Income	683.00	721.00	544.00	477.00	518.00
growth rate		5.6%	-24.6%	-12.3%	8.6%
IBT	-140.00	611.00	-1,538.00	231.00	-155.00
growth rate		100.0%	-100.0%	100.0%	-100.0%
Net Income	28.00	343.00	-632.00	115.00	-179.00
growth rate		1,125.0%	-100.0%	100.0%	-100.0%
EPS
growth rate
Gross Profit	728.00	760.00	559.00	530.00	563.00
growth rate		4.4%	-26.5%	-5.2%	6.2%

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

Dividend Yield: 2.2%
Beta: 0.92
Beta of 0.9241 suggests that the asset is volatile as the rest of the market (fairly priced).
PE: 422.45
EY: 0.2%
PEG: -1.00
PEG Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
PEGY: -1.00
PEGY Ratio of -1.00 suggests that annual EPS growth is negative, which is a bad sign.
Price/BVPS: 6.90

Profitability Ratios

ROE: -17.8%
Return on Equity (ROE) of -17.8% suggests that a company may not be able to fund future growth from within.
ROS: 23.0%
The value of Return on Sales depends on the business and/or industry. Usually the higher ratio the better.
ROA: -3.3%
Return on Assets (ROA). Low ratio usually means poor performance, or ineffective use of assets by management. High ratio usually means good performance.
ROI: -55.1%
Return on Investment (ROI) of -55.1% suggests that a company may not be able to fund future growth from within.
ROIC: 3.5%
Return on Invested Capital (ROIC) of 3.5% suggests that a company may not be able to fund future growth from within.

Liquidity Ratios

Current Ratio: 1.13
Current Ratio of 1.13 suggests that a company may not be able to pay off bills as rapidly as it should.
Quick Ratio: 0.54
Quick Ratio of 0.54 suggests that a company does not have enough cash to cover immediate liabilities.
Cash Turnover: 17.85
Turnover Of Cash Ratio of 17.85 suggests that a company may be vulnerable to creditors. As a result it may be unable to pay wages or utility bills.
Equity Ratio: 6.0%
Equity Ratio of 6.0% suggests that a company has high financing and debt service costs, not very attractive to investors.
Debt/Equity: 1,436.2%
Debt to Equity Ratio of 1,436.2% suggests that greater risk assumed by creditors, hence greater interest by them in the way the company is being managed.
Debt/FCF: -89.60
Debt/FCF of -89.60 suggests that a company has a negative Free Cash Flow and probably will not be able to pay off its long term debt.

Efficiency Ratios

Avg Collection Period: 52.48
Average Collection Period of 52.48 days suggests that a company is doing well.
Inventory Turnover: 13.96
Inventory Turnover Ratio of 13.96 suggests that a company is doing well.
Cash Flow Ratio: 1.91
Cash Flow Ratio of 1.91 suggests a company is doing OK, but lower inventory is generally viewed as a positive trend.
Profit Margin: -3.7%

Value Price

PE and EPS

	Historical	Current	Forward
PE	504.15	419.43	10.11
EPS / Growth		0.05

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
Rate of Return	15.0%
MOS Price %	50 %
Future EPS Growth	1.0%	1.0%	1.0%
Future PE	2.00	6.06	6.06
Future EPS	0.06	0.06	0.06
Value Price MOS %	0.03 -99.9%	0.09 -99.6%	0.09 -99.6%
MOS Price	0.01	0.04	0.04
IRT	99.00	99.00	99.00

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.

Graham Number: 1.96
Graham MOS: -91.2%

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