How High Could IBIT Go?
Recently, a surprising number of billionaire hedge fund managers have…
Sell
46
AES Quote, Financials, Valuation and Earnings
Last price:
$12.42
Seasonality move
:
5.06%
Day range:
$12.03 - $12.53
52-week range:
$9.88 - $22.21
Dividend yield:
5.58%
P/E ratio:
5.24x
P/S ratio:
0.72x
P/B ratio:
2.43x
Volume:
10.8M
Avg. volume:
16.3M
1-year change:
-30.73%
Market cap:
$8.8B
Revenue:
$12.3B
EPS (TTM):
$2.37
| 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% | 0.4% | -3.08% | |
| 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 | 27.88% | 24.33% | 20.2% | 19.77% | 18.85% | |
| 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 | $2.2B | $2B | |
| Net Interest Expenses | $770M | $613M | $728M | $768M | $1.1B | |
| 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 | $46M | -$409M | -$546M | $249M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.07 | -$0.61 | -$0.82 | $0.37 | $2.38 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.61 | -$0.82 | $0.35 | $2.36 | |
| Weighted Average Basic Share | $665M | $666M | $668M | $669M | $706M | |
| Weighted Average Diluted Share | $668M | $666M | $668M | $712M | $713M | |
| EBITDA | $2.6B | $903M | $2B | $2.6B | $3.6B | |
| EBIT | $1.5B | -$153M | $948M | $1.4B | $2.4B | |
| Revenue (Reported) | $9.7B | $11.1B | $12.6B | $12.7B | $12.3B | |
| Operating Income (Reported) | $2.5B | $2.5B | $2.3B | $2.2B | $2B | |
| Operating Income (Adjusted) | $1.5B | -$153M | $948M | $1.4B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $2.6B | $2.8B | $3.1B | $3B | $3B | |
| Revenue Growth (YoY) | 5.31% | 8.2% | 10.47% | -3.01% | -0.2% | |
| Cost of Revenues | $1.7B | $2.2B | $2.5B | $2.5B | $2.5B | |
| Gross Profit | $906M | $559M | $563M | $494M | $420M | |
| Gross Profit Margin | 35.39% | 20.18% | 18.4% | 16.64% | 14.18% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $46M | $36M | $58M | $64M | $90M | |
| Other Inc / (Exp) | -$54M | -$1.9B | -$1.2B | -$809M | $326M | |
| Operating Expenses | $46M | $36M | $38M | $64M | $90M | |
| Operating Income | $860M | $523M | $525M | $430M | $330M | |
| Net Interest Expenses | $227M | $156M | $185M | $200M | $291M | |
| EBT. Incl. Unusual Items | $579M | -$1.5B | -$890M | -$579M | $365M | |
| Earnings of Discontinued Ops. | -- | -- | -- | $7M | -- | |
| Income Tax Expense | $161M | -$208M | $79M | $82M | $7M | |
| Net Income to Company | $401M | -$1.3B | -$986M | -$643M | $353M | |
| Minority Interest in Earnings | -$83M | $698M | $83M | $549M | $207M | |
| Net Income to Common Excl Extra Items | $318M | -$632M | -$903M | -$94M | $560M | |
| Basic EPS (Cont. Ops) | $0.48 | -$0.95 | -$1.35 | -$0.14 | $0.79 | |
| Diluted EPS (Cont. Ops) | $0.47 | -$0.95 | -$1.35 | -$0.14 | $0.79 | |
| Weighted Average Basic Share | $669.8M | $666M | $651.2M | $669M | $712M | |
| Weighted Average Diluted Share | $677M | $666M | $651.2M | $712M | $713M | |
| EBITDA | $1.1B | -$1B | -$314M | $85M | $1.1B | |
| EBIT | $876M | -$1.3B | -$586M | -$226M | $725M | |
| Revenue (Reported) | $2.6B | $2.8B | $3.1B | $3B | $3B | |
| Operating Income (Reported) | $860M | $523M | $525M | $430M | $330M | |
| Operating Income (Adjusted) | $876M | -$1.3B | -$586M | -$226M | $725M | |
| 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) | -- | -- | -- | -- | -- | |
| 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 | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $165M | $166M | $207M | $255M | $288M | |
| Other Inc / (Exp) | -$1.3B | -$3B | -$1.8B | -$1.4B | -$21M | |
| Operating Expenses | $165M | $166M | $207M | $255M | $295M | |
| Operating Income | $2.5B | $2.5B | $2.3B | $2.2B | $2B | |
| Net Interest Expenses | $770M | $613M | $728M | $768M | $1.1B | |
| 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 | $46M | -$409M | -$546M | $249M | $1.7B | |
| Basic EPS (Cont. Ops) | $0.08 | -$0.61 | -$0.82 | $0.36 | $2.39 | |
| Diluted EPS (Cont. Ops) | $0.07 | -$0.65 | -$0.87 | $0.33 | $2.37 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $2.6B | $903M | $2B | $2.6B | $3.6B | |
| EBIT | $1.5B | -$153M | $948M | $1.4B | $2.4B | |
| Revenue (Reported) | $9.7B | $11.1B | $12.6B | $12.7B | $12.3B | |
| Operating Income (Reported) | $2.5B | $2.5B | $2.3B | $2.2B | $2B | |
| Operating Income (Adjusted) | $1.5B | -$153M | $948M | $1.4B | $2.4B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $11.1B | $12.6B | $12.7B | $12.3B | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $8.4B | $10.1B | $10.2B | $10B | -- | |
| Gross Profit | $2.7B | $2.5B | $2.5B | $2.3B | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $166M | $207M | $255M | $288M | -- | |
| Other Inc / (Exp) | -$3B | -$1.8B | -$1.4B | -$21M | -- | |
| Operating Expenses | $166M | $207M | $255M | $295M | -- | |
| Operating Income | $2.5B | $2.3B | $2.2B | $2B | -- | |
| Net Interest Expenses | $613M | $728M | $768M | $1.1B | -- | |
| EBT. Incl. Unusual Items | -$1.1B | -$169M | $104M | $894M | -- | |
| Earnings of Discontinued Ops. | $4M | -- | $7M | -$7M | -- | |
| Income Tax Expense | -$133M | $265M | $261M | $59M | -- | |
| Net Income to Company | -$951M | -$505M | -$182M | $802M | -- | |
| Minority Interest in Earnings | $542M | -$41M | $431M | $877M | -- | |
| Net Income to Common Excl Extra Items | -$409M | -$546M | $249M | $1.7B | -- | |
| Basic EPS (Cont. Ops) | -$0.61 | -$0.82 | $0.36 | $2.39 | -- | |
| Diluted EPS (Cont. Ops) | -$0.65 | -$0.87 | $0.33 | $2.37 | -- | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.8B | -- | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.8B | $2.9B | -- | |
| EBITDA | $903M | $2B | $2.6B | $3.6B | -- | |
| EBIT | -$153M | $948M | $1.4B | $2.4B | -- | |
| Revenue (Reported) | $11.1B | $12.6B | $12.7B | $12.3B | -- | |
| Operating Income (Reported) | $2.5B | $2.3B | $2.2B | $2B | -- | |
| Operating Income (Adjusted) | -$153M | $948M | $1.4B | $2.4B | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $943M | $1.4B | $1.4B | $1.5B | |
| 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 | $22.8B | $19.9B | $23B | $30B | $33.2B | |
| Long-Term Investments | $835M | $1.1B | $952M | $941M | $1.1B | |
| 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 | $2.4B | $3.2B | $2.6B | |
| 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 | $18.5B | $17.3B | $21.7B | $22.7B | $25.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9B | $28.4B | $33.9B | $38.8B | $39.7B | |
| Common Stock | $8M | $846M | $846M | $846M | $9M | |
| Other Common Equity Adj | -$2.4B | -$2.2B | -$1.6B | -$1.5B | -$766M | |
| Common Equity | $2.6B | $2B | $1.6B | $1.7B | $3.6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.8B | $2.1B | $3.5B | $4.1B | |
| Total Equity | $4.7B | $4.6B | $4.5B | $6B | $7.7B | |
| Total Liabilities and Equity | $34.6B | $33B | $38.4B | $44.8B | $47.4B | |
| Cash and Short Terms | $1.4B | $1.2B | $2.1B | $1.8B | $1.6B | |
| Total Debt | $19.9B | $18.7B | $23.5B | $26.9B | $29B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.1B | $943M | $1.4B | $1.4B | $1.5B | |
| 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 | $22.8B | $19.9B | $23B | $30B | $33.2B | |
| Long-Term Investments | $835M | $1.1B | $952M | $941M | $1.1B | |
| 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 | $2.4B | $3.2B | $2.6B | |
| 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 | $18.5B | $17.3B | $21.7B | $22.7B | $25.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $29.9B | $28.4B | $33.9B | $38.8B | $39.7B | |
| Common Stock | $8M | $846M | $846M | $846M | $9M | |
| Other Common Equity Adj | -$2.4B | -$2.2B | -$1.6B | -$1.5B | -$766M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$1M | $2M | -- | -- | -- | |
| Minority Interest, Total | $2.1B | $1.8B | $2.1B | $3.5B | $4.1B | |
| Total Equity | $4.7B | $4.6B | $4.5B | $6B | $7.7B | |
| Total Liabilities and Equity | $34.6B | $33B | $38.4B | $44.8B | $47.4B | |
| Cash and Short Terms | $1.4B | $1.2B | $2.1B | $1.8B | $1.6B | |
| Total Debt | $19.9B | $18.7B | $23.5B | $26.9B | $29B | |
| 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 | -$299M | -$990M | -$474M | -$466M | $74M | |
| Cash From Investing | -$2.3B | -$3.1B | -$5.8B | -$8.2B | -$7.7B | |
| 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 | -$78M | $797M | $3.8B | $5.4B | $5B | |
| Beginning Cash (CF) | $1.6B | $1.8B | $1.5B | $2.1B | $2B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279M | -$297M | $659M | $173M | $112M | |
| Ending Cash (CF) | $1.8B | $1.5B | $2.1B | $2B | $2B | |
| Levered Free Cash Flow | $855M | -$214M | -$1.8B | -$4.7B | -$4.6B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $401M | -$1.3B | -$986M | -$643M | $353M | |
| Depreciation & Amoritzation | $265M | $261M | $272M | $311M | $338M | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | $88M | -$52M | -$123M | $145M | $215M | |
| Change in Inventories | -$5M | -$23M | -$56M | $53M | $28M | |
| Cash From Operations | $668M | $523M | $1.1B | $725M | $1.1B | |
| Capital Expenditures | $525M | $582M | $1.8B | $2.4B | $1.7B | |
| Cash Acquisitions | $40M | -$667M | -$159M | -$106M | $213M | |
| Cash From Investing | -$439M | -$1.3B | -$2B | -$2.5B | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -$95M | -$100M | -$106M | -$111M | -$122M | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.6B | $2.2B | $3.4B | $5.9B | $3.7B | |
| Long-Term Debt Repaid | -$3.5B | -$2.1B | -$3.3B | -$5.3B | -$3.3B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $232M | $235M | $834M | $1.3B | $159M | |
| Cash From Financing | -$735M | $276M | $895M | $1.7B | -$224M | |
| Beginning Cash (CF) | $2.4B | $2B | $2B | $2.3B | $2.6B | |
| Foreign Exchange Rate Adjustment | $9M | -$21M | -$12M | -$162M | -$16M | |
| Additions / Reductions | -$563M | -$469M | $65M | -$183M | -$504M | |
| Ending Cash (CF) | $1.8B | $1.5B | $2.1B | $2B | $2B | |
| Levered Free Cash Flow | $143M | -$59M | -$774M | -$1.7B | -$639M | |
| 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 | -$299M | -$990M | -$474M | -$466M | $74M | |
| Cash From Investing | -$2.3B | -$3.1B | -$5.8B | -$8.2B | -$7.7B | |
| 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 | -$78M | $797M | $3.8B | $5.4B | $5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $279M | -$297M | $659M | $173M | $112M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $855M | -$214M | -$1.8B | -$4.7B | -$4.6B | |
| Period Ending | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2025-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$951M | -$505M | -$182M | $802M | -- | |
| Depreciation & Amoritzation | $1.1B | $1.1B | $1.1B | $1.3B | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -$170M | -$532M | $161M | -$361M | -- | |
| Change in Inventories | -$93M | -$417M | $306M | $86M | -- | |
| Cash From Operations | $1.9B | $2.7B | $3B | $2.8B | -- | |
| Capital Expenditures | $2.1B | $4.6B | $7.7B | $7.4B | -- | |
| Cash Acquisitions | -$990M | -$474M | -$466M | $74M | -- | |
| Cash From Investing | -$3.1B | -$5.8B | -$8.2B | -$7.7B | -- | |
| Dividends Paid (Ex Special Dividend) | -$401M | -$422M | -$444M | -$483M | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $4.5B | $11.4B | $13B | $15.5B | -- | |
| Long-Term Debt Repaid | -$4.5B | -$7.9B | -$9.3B | -$10.7B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $36M | $568M | $1.7B | $657M | -- | |
| Cash From Financing | $797M | $3.8B | $5.4B | $5B | -- | |
| Beginning Cash (CF) | $8.4B | $6.7B | $8.5B | $9.3B | -- | |
| Foreign Exchange Rate Adjustment | -$46M | -$56M | -$270M | -$63M | -- | |
| Additions / Reductions | -$297M | $659M | $173M | $112M | -- | |
| Ending Cash (CF) | $8.1B | $7.3B | $8.4B | $9.3B | -- | |
| Levered Free Cash Flow | -$214M | -$1.8B | -$4.7B | -$4.6B | -- | |
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Financial Ratios
AES
Sector
P/E ratio
5.24x
14.34x
PEG ratio
0.01x
0.47x
P/B ratio
2.43x
1.43x
Price / LTM sales
0.72x
1.58x
Growth Metrics
AES
Sector
Revenue growth
-0.2%
0.64%
Earnings growth
121.88%
-0.19%
Revenue (5-year growth)
3.8%
4.74%
Earnings forecast
$0.46
$0.66
Profitability
AES
Sector
Profitability FY 2024
$2.3B
$1.4B
Return on invested capital
4.71%
3.42%
Return on assets
3.54%
2.49%
Return on equity
24.24%
7.96%
Earnings Date
Last Earnings Date
Feb
28
Next Earnings Date
May
2
Estimated Next Earnings Date
May
30
Balance Sheet
AES
Sector
Total cash
$1.6B
$388.4M
Short term investments
$79M
$112.2M
Total assets
$47.4B
$12.1B
Long term debt
$29B
$4B
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