Stock AES AES CORPORATION (THE)
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Financials AES Corporation (The)

Equities

AES

US00130H1059

Electric Utilities

Market Closed - Nyse
Other stock markets
 04:00:01 2024-04-26 pm EDT 		5-day change 1st Jan Change
17.21 USD +0.47% Intraday chart for AES Corporation (The) +4.94% -10.60%
Apr. 18 Tech strength lifts Wall Street Our Logo
Apr. 18 Mizuho Initiates AES With Buy Rating, $21 Price Target MT

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 13,211 15,631 16,201 19,210 12,890 12,233 - -
Enterprise Value (EV) 1 32,355 34,423 33,957 40,950 38,342 36,981 37,845 40,469
P/E ratio 44.2 x 336 x -39.8 x -35.1 x 55 x 9.07 x 8.32 x 7.95 x
Yield 2.76% 2.43% 2.48% 2.23% 3.48% 4.05% 4.18% 4.36%
Capitalization / Revenue 1.3 x 1.62 x 1.45 x 1.52 x 1.02 x 0.95 x 0.91 x 0.87 x
EV / Revenue 3.18 x 3.56 x 3.05 x 3.25 x 3.03 x 2.87 x 2.83 x 2.87 x
EV / EBITDA 10.1 x 9.57 x 9.43 x 12.1 x 11.4 x 10.5 x 10.1 x 10.4 x
EV / FCF 44.6 x 40.3 x -159 x -22.3 x -8.18 x -66.8 x 308 x 167 x
FCF Yield 2.24% 2.48% -0.63% -4.48% -12.2% -1.5% 0.33% 0.6%
Price to Book 4.41 x 5.94 x 5.79 x 7.88 x 5.18 x 3.42 x 2.56 x 2.02 x
Nbr of stocks (in thousands) 663,893 665,131 666,714 667,950 669,629 710,808 - -
Reference price 2 19.90 23.50 24.30 28.76 19.25 17.21 17.21 17.21
Announcement Date 2/28/20 2/25/21 2/24/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 10,189 9,660 11,141 12,617 12,668 12,883 13,391 14,097
EBITDA 1 3,198 3,596 3,601 3,394 3,377 3,510 3,753 3,894
EBIT 1 2,153 2,528 2,545 2,341 2,249 2,483 2,673 3,028
Operating Margin 21.13% 26.17% 22.84% 18.55% 17.75% 19.27% 19.96% 21.48%
Earnings before Tax (EBT) 1 1,001 488 -1,064 -169 104 1,798 1,875 2,125
Net income 1 303 46 -409 -546 249 1,400 1,535 1,695
Net margin 2.97% 0.48% -3.67% -4.33% 1.97% 10.87% 11.46% 12.02%
EPS 2 0.4500 0.0700 -0.6100 -0.8200 0.3500 1.897 2.068 2.165
Free Cash Flow 1 726 855 -214 -1,836 -4,690 -554 123 243
FCF margin 7.13% 8.85% -1.92% -14.55% -37.02% -4.3% 0.92% 1.72%
FCF Conversion (EBITDA) 22.7% 23.78% - - - - 3.28% 6.24%
FCF Conversion (Net income) 239.6% 1,858.7% - - - - 8.01% 14.34%
Dividend per Share 2 0.5500 0.5700 0.6020 0.6400 0.6702 0.6973 0.7199 0.7496
Announcement Date 2/28/20 2/25/21 2/24/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4 2025 Q1
Net sales 1 3,036 2,770 2,852 3,078 3,627 3,060 3,239 3,027 3,434 2,968 3,197 3,090 3,488 3,524 -
EBITDA 1 978 784 717 781 1,107 758 812 703 1,140 722 781.4 633.6 932.1 1,140 -
EBIT 1 721 523 478 517 841 505 539 426 854 430 467 459.5 545.6 518 -
Operating Margin 23.75% 18.88% 16.76% 16.8% 23.19% 16.5% 16.64% 14.07% 24.87% 14.49% 14.61% 14.87% 15.64% 14.7% -
Earnings before Tax (EBT) 1 586 -1,529 264 -160 617 -890 265 4 414 -579 399 199 699 1,204 -
Net income 1 343 -632 115 -179 421 -903 151 -39 231 -94 234.6 309.1 463.6 352 -
Net margin 11.3% -22.82% 4.03% -5.82% 11.61% -29.51% 4.66% -1.29% 6.73% -3.17% 7.34% 10% 13.29% 9.99% -
EPS 2 0.4800 -0.9500 0.1600 -0.2700 0.5900 -1.350 0.2100 -0.0600 0.3200 -0.1400 0.3300 0.4347 0.6520 0.4950 -
Dividend per Share 2 0.1505 0.1505 0.1580 0.1580 0.1580 0.1659 0.1659 0.1659 0.1659 0.1725 0.1731 0.1731 0.1731 0.1764 0.1812
Announcement Date 11/3/21 2/24/22 5/5/22 8/4/22 11/4/22 2/27/23 5/4/23 8/3/23 11/2/23 2/26/24 - - - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt 1 19,144 18,792 17,756 21,740 25,452 24,748 25,612 28,236
Net Cash position 1 - - - - - - - -
Leverage (Debt/EBITDA) 5.986 x 5.226 x 4.931 x 6.405 x 7.537 x 7.05 x 6.825 x 7.251 x
Free Cash Flow 1 726 855 -214 -1,836 -4,690 -554 123 243
ROE (net income / shareholders' equity) 29.2% 34.2% -15.1% 42.5% 50.8% 46% 33.8% 28.7%
ROA (Net income/ Total Assets) 2.74% 2.82% -1.21% 3.12% 3.01% 3.12% 3.2% 3.19%
Assets 1 11,051 1,632 33,785 -17,511 8,269 44,808 47,918 53,114
Book Value Per Share 2 4.510 3.960 4.200 3.650 3.720 5.030 6.710 8.510
Cash Flow per Share 2 3.700 4.120 2.860 4.060 4.540 4.310 4.450 4.610
Capex 1 2,405 1,900 2,116 4,551 7,724 4,913 5,166 5,380
Capex / Sales 23.6% 19.67% 18.99% 36.07% 60.97% 38.13% 38.58% 38.16%
Announcement Date 2/28/20 2/25/21 2/24/22 2/27/23 2/26/24 - - -
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Year-on-year evolution of the Yield

Change in Enterprise Value/EBITDA

Ratings for AES Corporation (The)

Trading Rating
Investor Rating
ESG Refinitiv
A-
More Ratings

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
OUTPERFORM
Number of Analysts
14
Last Close Price
17.21 USD
Average target price
21.44 USD
Spread / Average Target
+24.59%
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

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