AES CORPORATION (THE

AES
Real-time Estimate Quote. Real-time Estimate  - 01/20 12:23:04 pm
28.08USD +0.07%
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2019 2020
Net sales1 10 18910 066
EBITDA1 3 1983 318
Operating profit (EBIT)1 2 1532 317
Operating Margin 21,1%23,0%
Pre-Tax Profit (EBT)1 1 0011 554
Net income1 303932
Net margin 2,97%9,26%
EPS2 0,451,09
Dividend per Share2 0,550,58
Last update 02/28/202001/15/2021
1 USD in Million
2 USD
Estimates
Finances - Leverage
Fiscal Period: December 2019 2020
Net Debt1 19 14419 445
Net Cash position1 --
Leverage (Debt / EBITDA) 5,99x5,86x
Free Cash Flow1 726755
ROE (Net Profit / Equities) 29,2%31,2%
Shareholders' equity1 1 0362 990
ROA (Net Profit / Asset) 2,74%2,80%
Assets1 11 05133 315
Book Value Per Share2 4,514,19
Cash Flow per Share2 3,703,34
Capex1 2 4052 214
Capex / Sales 23,6%22,0%
Last update 02/28/202001/15/2021
1 USD in Million
2 USD
Estimates
Balance Sheet Analysis
Financial Ratios
Size 2020e 2021e
Capitalization 18 664 M $ -
Entreprise Value (EV) 38 109 M $ 38 308 M $
Valuation 2020e 2021e
P/E ratio (Price / EPS) 25,9x 18,7x
Capitalization / Revenue 1,85x 1,75x
EV / Revenue 3,79x 3,58x
EV / EBITDA 11,5x 9,93x
Yield (DPS / Price) 2,06% 2,19%
Price to book (Price / BVPS) 6,70x 6,02x
Profitability 2020e 2021e
Operating Margin (EBIT / Sales) 23,0% 22,7%
Operating Leverage (Delta EBIT / Delta Sales) - 0,77x
Net Margin (Net Profit / Revenue) 9,26% 9,66%
ROA (Net Profit / Asset) 2,80% 3,07%
ROE (Net Profit / Equities) 31,2% 35,2%
Rate of Dividend 53,2% 40,9%
Balance Sheet Analysis 2020e 2021e
CAPEX / Sales   22,0% 19,8%
Cash Flow / Sales 22,1% 24,4%
Capital Intensity (Assets / Sales) 3,31x 3,15x
Financial Leverage (Net Debt / EBITDA) 5,86x 5,12x
Price Earning Ratio
EPS & Dividend