AES Corp
General ticker "AES" information:
- Sector: Utilities
- Industry: Independent Power & Renewable Electricity Producers
- Capitalization: $9.3B
AES Corp does not follow the US Stock Market performance with the rate: -8.9%.
Estimated limits based on current volatility of 2.7%: low 12.31$, high 12.99$
Factors to consider:
- Company included in S&P500 list
- Company pays dividends: last record date 2024-11-01, amount 0.17$ (Y5.21%)
- Current price 14.4% below estimated low
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [15.25$, 23.31$]
- 2024-12-30 to 2025-12-30 estimated range: [15.55$, 23.85$]
Financial Metrics affecting the AES estimates:
- Positive: 0.93 < Non-GAAP EPS, $ of 1.76
- Positive: Operating cash flow per share per price, % of 24.70 > 12.76
- Negative: negative Net income
- Positive: 9.05 < Operating profit margin, % of 17.66
- Positive: 1.31 < Industry earnings per price (median), % of 1.32
- Positive: 6.94 < Industry operating cash flow per share per price (median), % of 7.28
Short-term AES quotes
Long-term AES plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $11,141.00MM | $12,617.00MM | $12,668.00MM |
| Operating Expenses | $8,575.00MM | $10,271.00MM | $10,419.00MM |
| Operating Income | $2,566.00MM | $2,346.00MM | $2,249.00MM |
| Non-Operating Income | $-3,630.00MM | $-2,515.00MM | $-2,145.00MM |
| Interest Expense | $911.00MM | $1,117.00MM | $1,319.00MM |
| Income(Loss) | $-1,064.00MM | $-169.00MM | $104.00MM |
| Taxes | $-133.00MM | $265.00MM | $261.00MM |
| Other Income(Loss) | $-20.00MM | $-71.00MM | $-25.00MM |
| Profit(Loss) | $-951.00MM | $-505.00MM | $-182.00MM |
| Stockholders Equity | $2,798.00MM | $2,437.00MM | $2,488.00MM |
| Inventory | $604.00MM | $1,055.00MM | $712.00MM |
| Assets | $32,963.00MM | $38,363.00MM | $44,799.00MM |
| Operating Cash Flow | $1,902.00MM | $2,715.00MM | $3,034.00MM |
| Capital expenditure | $2,116.00MM | $4,551.00MM | $7,724.00MM |
| Investing Cash Flow | $-3,051.00MM | $-5,836.00MM | $-8,188.00MM |
| Financing Cash Flow | $797.00MM | $3,758.00MM | $5,405.00MM |
| Earnings Per Share* | $-0.62 | $-0.82 | $-0.37 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.