THE AES CORPORATION

AES
Delayed Quote. Delayed  - 09/24 04:10:00 pm
23.44USD -0.42%
Valuation
Fiscal Period: December 2020 2021
Capitalization1 15 63115 619
Entreprise Value (EV)1 34 42334 336
P/E ratio 336x28,6x
Yield 2,43%2,57%
Capitalization / Revenue 1,62x1,57x
EV / Revenue 3,56x3,44x
EV / EBITDA 9,57x10,4x
Price to Book 5,94x5,08x
Nbr of stocks (in thousands) 665 131666 360
Reference price (USD) 23,523,4
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
Estimates
Income Statement Evolution
Annual Income Statement Data
Fiscal Period: December 2020 2021
Net sales1 9 6609 973
EBITDA1 3 5963 286
Operating profit (EBIT)1 2 5282 261
Operating Margin 26,2%22,7%
Pre-Tax Profit (EBT)1 4881 215
Net income1 46,0446
Net margin 0,48%4,47%
EPS2 0,070,82
Dividend per Share2 0,570,60
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
2 USD
Finances - Leverage
Fiscal Period: December 2020 2021
Net Debt1 18 79218 717
Net Cash position1 --
Leverage (Debt / EBITDA) 5,23x5,70x
Free Cash Flow1 855810
ROE (Net Profit / Equities) 34,2%35,9%
Shareholders' equity1 1351 242
ROA (Net Profit / Asset) 2,82%2,92%
Assets1 1 63215 301
Book Value Per Share2 3,964,61
Cash Flow per Share2 4,123,46
Capex1 1 9001 960
Capex / Sales 19,7%19,7%
Announcement Date 02/25/2021-
Previous period Next period
1 USD in Million
2 USD
Financial Ratios
Size 2021e 2022e
Capitalization 15 619 M $ -
Entreprise Value (EV) 34 336 M $ 34 931 M $
Valuation 2021e 2022e
P/E ratio (Price / EPS) 28,6x 15,6x
Capitalization / Revenue 1,57x 1,51x
EV / Revenue 3,44x 3,32x
EV / EBITDA 10,4x 9,38x
Yield (DPS / Price) 2,57% 2,71%
Price to book (Price / BVPS) 5,08x 4,39x
Profitability 2021e 2022e
Operating Margin (EBIT / Sales) 22,7% 24,0%
Operating Leverage (Delta EBIT / Delta Sales) - 2,62x
Net Margin (Net Profit / Revenue) 4,47% 9,78%
ROA (Net Profit / Asset) 2,92% 3,10%
ROE (Net Profit / Equities) 35,9% 34,0%
Rate of Dividend 73,3% 42,3%
Balance Sheet Analysis 2021e 2022e
CAPEX / Sales   19,7% 20,5%
Cash Flow / Sales 23,1% 23,4%
Capital Intensity (Assets / Sales) 1,53x 3,16x
Financial Leverage (Net Debt / EBITDA) 5,70x 5,27x
Price Earning Ratio
Year-on-year evolution of the Yield
Change in Enterprise Value/EBITDA
EPS & Dividend