Financhill
Buy
55

AES Quote, Financials, Valuation and Earnings

Last price:
$13.98
Seasonality move :
0.52%
Day range:
$13.82 - $13.99
52-week range:
$9.46 - $15.51
Dividend yield:
5.04%
P/E ratio:
8.51x
P/S ratio:
0.82x
P/B ratio:
2.57x
Volume:
4.8M
Avg. volume:
7.1M
1-year change:
7.22%
Market cap:
$10B
Revenue:
$12.3B
EPS (TTM):
$1.64
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $9.7B $11.1B $12.6B $12.7B $12.3B
Revenue Growth (YoY) -5.19% 15.33% 13.25% 0.46% -3.14%
 
Cost of Revenues $7B $8.4B $10.1B $10.2B $10B
Gross Profit $2.7B $2.7B $2.5B $2.5B $2.3B
Gross Profit Margin 27.89% 24.35% 20.19% 19.84% 18.86%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $165M $166M $207M $255M $288M
Other Inc / (Exp) -$1.3B -$3B -$1.8B -$1.4B -$28M
Operating Expenses $165M $166M $207M $255M $288M
Operating Income $2.5B $2.5B $2.3B $2.3B $2B
 
Net Interest Expenses $978M $826M $1.1B $1.3B $1.5B
EBT. Incl. Unusual Items $488M -$1.1B -$169M $104M $894M
Earnings of Discontinued Ops. $3M $4M -- $7M -$7M
Income Tax Expense $216M -$133M $265M $261M $59M
Net Income to Company $152M -$951M -$505M -$182M $802M
 
Minority Interest in Earnings $106M -$542M $41M -$431M -$877M
Net Income to Common Excl Extra Items $149M -$955M -$505M -$189M $809M
 
Basic EPS (Cont. Ops) $0.06 -$0.62 -$0.82 $0.36 $2.39
Diluted EPS (Cont. Ops) $0.06 -$0.62 -$0.82 $0.34 $2.36
Weighted Average Basic Share $665M $666M $668M $669M $706M
Weighted Average Diluted Share $668M $666M $668M $712M $713M
 
EBITDA $3.6B $3.6B $3.4B $3.4B $3.3B
EBIT $2.5B $2.5B $2.3B $2.3B $2B
 
Revenue (Reported) $9.7B $11.1B $12.6B $12.7B $12.3B
Operating Income (Reported) $2.5B $2.5B $2.3B $2.3B $2B
Operating Income (Adjusted) $2.5B $2.5B $2.3B $2.3B $2B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $3B $3.6B $3.4B $3.3B $3.4B
Revenue Growth (YoY) 19.33% 19.43% -5.32% -4.22% 1.89%
 
Cost of Revenues $2.3B $2.7B $2.5B $2.6B $2.6B
Gross Profit $759M $897M $917M $721M $739M
Gross Profit Margin 24.99% 24.73% 26.7% 21.92% 22.05%
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $39M $51M $64M $57M $46M
Other Inc / (Exp) $36M -$48M -$258M -$76M --
Operating Expenses $39M $51M $64M $57M $46M
Operating Income $720M $846M $853M $664M $693M
 
Net Interest Expenses $209M $267M $329M $379M $350M
EBT. Incl. Unusual Items $586M $617M $414M $334M $327M
Earnings of Discontinued Ops. -- -- -- -$7M -$37M
Income Tax Expense $126M $145M $109M $103M -$226M
Net Income to Company $485M $446M $291M $215M $502M
 
Minority Interest in Earnings $142M $25M $60M -$289M -$122M
Net Income to Common Excl Extra Items $485M $446M $291M $222M $549M
 
Basic EPS (Cont. Ops) $0.51 $0.63 $0.34 $0.72 $0.94
Diluted EPS (Cont. Ops) $0.48 $0.59 $0.32 $0.72 $0.94
Weighted Average Basic Share $667M $668M $670M $711M $712M
Weighted Average Diluted Share $710M $711M $712M $713M $714M
 
EBITDA $977M $1.1B $1.1B $976M $1.1B
EBIT $720M $846M $853M $664M $693M
 
Revenue (Reported) $3B $3.6B $3.4B $3.3B $3.4B
Operating Income (Reported) $720M $846M $853M $664M $693M
Operating Income (Adjusted) $720M $846M $853M $664M $693M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $10.9B $12.3B $12.8B $12.3B $12.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $7.9B $9.8B $10.2B $9.9B $10B
Gross Profit $3.1B $2.6B $2.6B $2.4B $2.1B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $176M $185M $249M $262M $262M
Other Inc / (Exp) -$1.2B -$2.4B -$1.8B -$965M --
Operating Expenses $176M $185M $249M $262M $262M
Operating Income $2.9B $2.4B $2.3B $2.1B $1.8B
 
Net Interest Expenses $933M $990M $1.3B $1.4B $1.4B
EBT. Incl. Unusual Items $1B -$808M -$207M $147M $605M
Earnings of Discontinued Ops. $4M -- -- -- -$37M
Income Tax Expense $236M -$22M $258M $134M -$35M
Net Income to Company $780M -$849M -$525M $3M $632M
 
Minority Interest in Earnings $239M -$574M $35M -$1.1B -$607M
Net Income to Common Excl Extra Items $776M -$849M -$525M $9M $565M
 
Basic EPS (Cont. Ops) $0.81 -$0.41 -$0.84 $1.59 $1.65
Diluted EPS (Cont. Ops) $0.77 -$0.46 -$0.87 $1.57 $1.64
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA $3.9B $3.4B $3.4B $3.4B $3.2B
EBIT $2.9B $2.4B $2.3B $2.1B $1.8B
 
Revenue (Reported) $10.9B $12.3B $12.8B $12.3B $12.1B
Operating Income (Reported) $2.9B $2.4B $2.3B $2.1B $1.8B
Operating Income (Adjusted) $2.9B $2.4B $2.3B $2.1B $1.8B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Revenue $8.4B $9.6B $9.7B $9.3B $9.1B
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $6.2B $7.6B $7.7B $7.4B $7.5B
Gross Profit $2.2B $2B $2B $1.9B $1.6B
Gross Profit Margin -- -- -- -- --
 
R&D Expenses -- -- -- -- --
Selling, General & Admin $130M $149M $191M $198M $172M
Other Inc / (Exp) -$1.1B -$552M -$568M -$156M -$196M
Operating Expenses $130M $149M $191M $198M $172M
Operating Income $2B $1.8B $1.8B $1.7B $1.5B
 
Net Interest Expenses $607M $771M $959M $1.1B $1B
EBT. Incl. Unusual Items $465M $721M $683M $726M $344M
Earnings of Discontinued Ops. $4M -- -- -$7M -$37M
Income Tax Expense $75M $186M $179M $52M -$42M
Net Income to Company $379M $481M $461M $646M $279M
 
Minority Interest in Earnings $156M $124M $118M -$566M -$296M
Net Income to Common Excl Extra Items $375M $481M $461M $659M $316M
 
Basic EPS (Cont. Ops) $0.33 $0.53 $0.51 $1.74 $0.86
Diluted EPS (Cont. Ops) $0.30 $0.49 $0.48 $1.72 $0.86
Weighted Average Basic Share $2B $2B $2B $2.1B $2.1B
Weighted Average Diluted Share $2B $2.1B $2.1B $2.1B $2.1B
 
EBITDA $2.8B $2.6B $2.7B $2.6B $2.5B
EBIT $2B $1.8B $1.8B $1.7B $1.5B
 
Revenue (Reported) $8.4B $9.6B $9.7B $9.3B $9.1B
Operating Income (Reported) $2B $1.8B $1.8B $1.7B $1.5B
Operating Income (Adjusted) $2B $1.8B $1.8B $1.7B $1.5B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $1.7B $1.5B $2.6B $2.2B $2B
Short Term Investments $335M $232M $730M $395M $79M
Accounts Receivable, Net $1.3B $1.4B $1.8B $1.4B $1.6B
Inventory $461M $604M $1.1B $712M $593M
Prepaid Expenses $102M $142M $98M $177M $157M
Other Current Assets $726M $897M $1.5B $1.4B $1.5B
Total Current Assets $5.4B $5.4B $7.6B $6.6B $6.8B
 
Property Plant And Equipment $23.1B $20.2B $23.4B $30.3B $33.5B
Long-Term Investments $1.1B $1.3B $1.6B $1.3B $1.5B
Goodwill $1.1B $1.2B $362M $348M $345M
Other Intangibles $827M $1.5B $1.8B $2.2B $1.9B
Other Long-Term Assets $3.4B $3.6B $4.2B $4.3B $3.6B
Total Assets $34.6B $33B $38.4B $44.8B $47.4B
 
Accounts Payable $1.2B $1.2B $1.7B $2.2B $1.7B
Accrued Expenses $1.4B $1.4B $1.7B $1.6B $1.5B
Current Portion Of Long-Term Debt $1.4B $1.4B $1.8B $4.1B $3.6B
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $667M $559M $354M $499M $662M
Total Current Liabilities $5.4B $4.7B $6.5B $9.7B $8.6B
 
Long-Term Debt $18.7B $17.6B $22.1B $22.9B $25.8B
Capital Leases -- -- -- -- --
Total Liabilities $29B $27.1B $32.5B $37.4B $38.8B
 
Common Stock $8M $8M $8M $8M $9M
Other Common Equity Adj -$2.4B -$2.2B -$1.6B -$1.5B -$766M
Common Equity $2.6B $2B $1.6B $1.6B $3.6B
Total Preferred Equity -- -- -- -- --
Minority Interest, Total $2.1B $1.8B $2.1B $3.5B $4.1B
Total Equity $5.6B $5.8B $5.8B $7.4B $8.6B
 
Total Liabilities and Equity $34.6B $33B $38.4B $44.8B $47.4B
Cash and Short Terms $1.7B $1.5B $2.6B $2.2B $2B
Total Debt $20.2B $19B $23.9B $27B $29.4B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Cash and Equivalents $1.8B $2.5B $2.7B $2.5B $2.4B
Short Term Investments $170M $671M $538M $62M --
Accounts Receivable, Net $1.4B $1.8B $1.7B $1.9B $1.8B
Inventory $577M $998M $798M $646M $607M
Prepaid Expenses $133M $149M $161M $134M $162M
Other Current Assets $889M $1.3B $1.5B $1.5B --
Total Current Assets $5.7B $7.6B $7.3B $10.5B $6.8B
 
Property Plant And Equipment $22.8B $21.6B $27.5B $32.4B $36.5B
Long-Term Investments $1B $1.8B $2.3B $1.5B $2B
Goodwill $1.1B $1.2B $362M $348M --
Other Intangibles $928M $1.6B $2.3B $1.9B --
Other Long-Term Assets $3.4B $4.2B $3.3B $3.3B --
Total Assets $35B $37.8B $43.2B $50.1B $50.8B
 
Accounts Payable $1B $1.7B $1.6B $2B $2B
Accrued Expenses $1.3B $1.4B $2.8B $1.5B --
Current Portion Of Long-Term Debt $1.5B $2B $3.8B $4.9B --
Current Portion Of Capital Lease Obligations -- -- -- -- --
Other Current Liabilities $555M $541M $328M $3B --
Total Current Liabilities $4.7B $5.9B $8.8B $12.4B $9.4B
 
Long-Term Debt $18.5B $20.2B $23.6B $24.5B $26.5B
Capital Leases -- -- -- -- --
Total Liabilities $28.3B $31.1B $36.5B $41.5B $40.3B
 
Common Stock $8M $8M $8M $9M $9M
Other Common Equity Adj -$2.4B -$1.7B -$1.4B -$1.6B --
Common Equity -- -- -- -- --
Total Preferred Equity -$1M -- -- -- --
Minority Interest, Total $2.3B $2.1B $2.5B $4.3B $4.5B
Total Equity $6.7B $6.7B $6.7B $8.5B $10.5B
 
Total Liabilities and Equity $35B $37.8B $43.2B $50.1B $50.8B
Cash and Short Terms $1.8B $2.5B $2.7B $2.5B $2.4B
Total Debt $20B $22.2B $27.4B $29.5B $30.8B
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders $152M -$951M -$505M -$182M $802M
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.1B $1.3B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $48M -$170M -$532M $161M -$361M
Change in Inventories -$20M -$93M -$417M $306M $86M
Cash From Operations $2.8B $1.9B $2.7B $3B $2.8B
 
Capital Expenditures $1.9B $2.1B $4.6B $7.7B $7.4B
Cash Acquisitions $395M $775M $845M $669M $246M
Cash From Investing -$2B -$3B -$5.7B -$6.3B -$6.2B
 
Dividends Paid (Ex Special Dividend) $381M $401M $422M $444M $483M
Special Dividend Paid
Long-Term Debt Issued $10.6B $4.5B $11.4B $13B $15.5B
Long-Term Debt Repaid -$10.1B -$4.5B -$7.9B -$9.3B -$10.7B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$323M $36M $568M $1.7B $657M
Cash From Financing -$372M $741M $3.6B $3.5B $3.5B
 
Beginning Cash (CF) $1.4B $1.2B $1.9B $1.8B $2B
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $358M -$398M $581M -$19M -$48M
Ending Cash (CF) $1.7B $803M $2.4B $1.5B $1.9B
 
Levered Free Cash Flow $855M -$214M -$1.8B -$4.7B -$4.6B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $485M $446M $291M $215M $502M
Depreciation & Amoritzation $257M $266M $286M $312M $365M
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable $2M -$147M -$44M -$337M -$42M
Change in Inventories -$77M -$134M -$23M $27M $39M
Cash From Operations $775M $784M $1.1B $985M $1.3B
 
Capital Expenditures $535M $1.1B $1.9B $1.9B $1.8B
Cash Acquisitions $12M $8M $32M $6M $135M
Cash From Investing -$502M -$1B -$1.7B -$5.1B -$1.7B
 
Dividends Paid (Ex Special Dividend) $101M $105M $111M $123M $126M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $531M $1.7B $410M $1.7B --
Long-Term Debt Repaid -$502M -$816M -$55M -$999M --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$88M $124M $363M $287M --
Cash From Financing -$242M $739M $995M $842M $720M
 
Beginning Cash (CF) $1.7B $1.9B $2.1B $2.5B $2.4B
Foreign Exchange Rate Adjustment -$21M -$26M -$71M -$4M -$17M
Additions / Reductions $10M $455M $339M $544M $335M
Ending Cash (CF) $1.7B $2.3B $2.4B $3B $2.8B
 
Levered Free Cash Flow $240M -$268M -$777M -$913M -$537M
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $780M -$849M -$525M $3M $632M
Depreciation & Amoritzation $1.1B $1.1B $1.1B $1.2B $1.4B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$30M -$461M -$107M -$431M $199M
Change in Inventories -$75M -$384M $197M $111M $38M
Cash From Operations $2B $2.2B $3.4B $2.4B $3.9B
 
Capital Expenditures $2.1B $3.3B $7.1B $8.3B $6.2B
Cash Acquisitions $171M $1.3B $513M $425M $414M
Cash From Investing -$1.5B -$5.3B -$7B -$6.1B -$4.3B
 
Dividends Paid (Ex Special Dividend) $396M $416M $439M $472M $498M
Special Dividend Paid
Long-Term Debt Issued $4.8B $10.2B $10.6B $17.7B --
Long-Term Debt Repaid -$5.8B -$6.7B -$7.3B -$12.7B --
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities $9M -$31M $1.2B $1.8B --
Cash From Financing -$907M $3.3B $4B $4.4B $83M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions -$350M $98M $206M $428M -$332M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$12M -$1.1B -$3.8B -$5.9B -$2.3B
Period Ending 2021-09-30 2022-09-30 2023-09-30 2024-09-30 2025-09-30
Net Income to Stockholders $379M $481M $461M $646M $279M
Depreciation & Amoritzation $795M $800M $836M $945M $1.1B
Stock-Based Compensation -- -- -- -- --
Change in Accounts Receivable -$118M -$409M $16M -$576M -$16M
Change in Inventories -$70M -$361M $253M $58M $10M
Cash From Operations $1.4B $1.6B $2.3B $1.7B $2.8B
 
Capital Expenditures $1.5B $2.7B $5.3B $5.8B $4.7B
Cash Acquisitions $110M $655M $323M $79M $247M
Cash From Investing -$1.6B -$3.9B -$5.3B -$5.1B -$3.1B
 
Dividends Paid (Ex Special Dividend) $301M $316M $333M $361M $376M
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued $2.2B $8B $7.1B $11.8B $5.9B
Long-Term Debt Repaid -$2.4B -$4.6B -$4B -$7.4B -$5.5B
Repurchase of Common Stock -- -- -- -- --
Other Financing Activities -$199M -$266M $338M $498M $890M
Cash From Financing $362M $2.9B $3.3B $4.2B $770M
 
Beginning Cash (CF) $5.5B $4.7B $5.9B $6.9B $7B
Foreign Exchange Rate Adjustment -$25M -$44M -$108M -$47M -$22M
Additions / Reductions $147M $643M $268M $715M $431M
Ending Cash (CF) $5.6B $5.3B $6B $7.6B $7.5B
 
Levered Free Cash Flow -$155M -$1.1B -$3B -$4.2B -$1.8B

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