The AES Corporation was founded in 1981 and is headquartered in Arlington, US

President and Chief Executive Officer

The AES Corporation has offices in Arlington, Indianapolis, Sítio Tamboré, Tamboré and in 3 other locations

Arlington, US (HQ)

4300 Wilson Blvd

Las Condes, CL

532 Rosario Nte

Tamboré, BR

Torre 2 Edifício Jatobá 939 Av. Dr. Marcos Penteado De Ulhôa Rodrigues

Sítio Tamboré, BR

939 Av. Marcos Penteado De Ulhoa Rodrigues

Indianapolis, US

1 Monument Cir

The AES Corporation's revenue was reported to be $13.6 b in FY, 2016 which is a **9% decrease** from the previous period.

Numbers are in $, USD

## Revenue (FY, 2016) | 13.6 b |

## Revenue growth (FY, 2015 - FY, 2016), % | (9%) |

## Gross profit (FY, 2016) | 2.4 b |

## Gross profit margin (FY, 2016), % | 18% |

## Net income (FY, 2016) | (777 m) |

## Market capitalization (25-May-2017) | 7.8 b |

## Closing share price (25-May-2017) | 11.8 |

## Cash (31-Dec-2016) | 1.3 b |

## EV | 6.5 b |

The AES Corporation's current market capitalization is $7.8 b.

- Source: SEC Filings

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Revenue | 15.9 b | 17.1 b | 15 b | 13.6 b |

## Revenue growth, % | 8% | (13%) | (9%) | |

## Cost of goods sold | 12.6 b | 14.1 b | 12.1 b | 11.2 b |

## Gross profit | 3.2 b | 3.1 b | 2.9 b | 2.4 b |

## Gross profit Margin, % | 20% | 18% | 19% | 18% |

## General and administrative expense | (220 m) | (187 m) | (196 m) | (194 m) |

## Operating expense total | (220 m) | (187 m) | (196 m) | (194 m) |

## Interest expense | 1.5 b | 1.5 b | 1.4 b | 1.4 b |

## Interest income | 275 m | 365 m | 524 m | 464 m |

## Income tax expense | 343 m | 419 m | 465 m | (188 m) |

## Net Income | 551 m | 1.1 b | 762 m | (777 m) |

- Source: SEC Filings

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Cash | 1.6 b | 1.5 b | 1.3 b | 1.3 b |

## Accounts Receivable | 10 m | |||

## Inventories | 684 m | 702 m | 675 m | 630 m |

## Current Assets | 7.7 b | 7.8 b | 6.9 b | 6.4 b |

## PP&E | 25.1 b | 25.2 b | 22.8 b | 22.8 b |

## Goodwill | 1.6 b | 1.5 b | 1.2 b | 1.2 b |

## Total Assets | 40.4 b | 39 b | 36.9 b | 36.1 b |

## Accounts Payable | 2.3 b | 2.3 b | 1.7 b | 1.7 b |

## Total Debt | ||||

## Current Liabilities | 7.7 b | 7 b | 7 b | 5.3 b |

## Non-Current Liabilities | 25 b | 24.6 b | 23.2 b | 24.4 b |

## Total Liabilities | 32.7 b | 31.6 b | 30.1 b | 29.6 b |

## Common Stock | 8 m | 8 m | 8 m | |

## Additional Paid-in Capital | 8.4 b | 8.4 b | 8.7 b | |

## Retained Earnings | (150 m) | 512 m | 143 m | |

## Total Equity | 7.7 b | 7.3 b | 6.2 b | 5.7 b |

## Financial Leverage | 5.3 x | 5.3 x | 6 x | 6.3 x |

Numbers are in $, USD | FY, 2013^{} | FY, 2014^{} | FY, 2015^{} | FY, 2016^{} |
---|---|---|---|---|

## Net Income | 551 m | 1.1 b | 762 m | (777 m) |

## Depreciation and Amortization | 1.3 b | 1.2 b | 1.1 b | 1.2 b |

## Accounts Receivable | 146 m | (520 m) | (378 m) | 237 m |

## Inventories | 16 m | (48 m) | (26 m) | 42 m |

## Accounts Payable | (514 k) | |||

## Cash From Operating Activities | 2.7 b | 1.8 b | 2.1 b | 2.9 b |

## Capital Expenditures | (2 b) | (2 b) | (2.3 b) | (2.3 b) |

## Cash From Investing Activities | (1.8 b) | (656 m) | (2.4 b) | (2.1 b) |

## Cash From Financing Activities | (1.1 b) | (1.3 b) | 28 m | (747 m) |

## Free Cash Flow | 727 m | (225 m) | (174 m) | 539 m |

Numbers are in $, USD | Y, 2016 |
---|---|

## EV/CFO | 2.2 x |

## EV/FCF | 12 x |

## Revenue/Employee | 679.3 k |

## Financial Leverage | 6.3 x |