The AES Corporation

The AES Corporation is a global power company. The company provides affordable, sustainable energy to numerous countries through its diverse portfolio of distribution businesses as well as thermal and renewable generation facilities. The AES Corporation is dedicated to improving the lives of its customers by leveraging energy solutions that encompass a broad range of technologies and fuel types, including coal, diesel, gas, oil, pet coke and renewables.
Company Growth (employees)
Type
Public
HQ
Arlington, US
Founded
1981
Size (employees)
21,000 (est)+11%
Website
aes.com
The AES Corporation was founded in 1981 and is headquartered in Arlington, US

Key People at The AES Corporation

Andrés Gluski

Andrés Gluski

President and Chief Executive Officer

The AES Corporation Office Locations

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 Data and Metrics

The AES Corporation Financial Metrics

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.
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Revenue

15.9 b17.1 b15 b13.6 b

Revenue growth, %

8%(13%)(9%)

Cost of goods sold

12.6 b14.1 b12.1 b11.2 b

Gross profit

3.2 b3.1 b2.9 b2.4 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 b1.5 b1.4 b1.4 b

Interest income

275 m365 m524 m464 m

Income tax expense

343 m419 m465 m(188 m)

Net Income

551 m1.1 b762 m(777 m)
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Cash

1.6 b1.5 b1.3 b1.3 b

Accounts Receivable

10 m

Inventories

684 m702 m675 m630 m

Current Assets

7.7 b7.8 b6.9 b6.4 b

PP&E

25.1 b25.2 b22.8 b22.8 b

Goodwill

1.6 b1.5 b1.2 b1.2 b

Total Assets

40.4 b39 b36.9 b36.1 b

Accounts Payable

2.3 b2.3 b1.7 b1.7 b

Total Debt

Current Liabilities

7.7 b7 b7 b5.3 b

Non-Current Liabilities

25 b24.6 b23.2 b24.4 b

Total Liabilities

32.7 b31.6 b30.1 b29.6 b

Common Stock

8 m8 m8 m

Additional Paid-in Capital

8.4 b8.4 b8.7 b

Retained Earnings

(150 m)512 m143 m

Total Equity

7.7 b7.3 b6.2 b5.7 b

Financial Leverage

5.3 x5.3 x6 x6.3 x
Numbers are in $, USDFY, 2013FY, 2014FY, 2015FY, 2016

Net Income

551 m1.1 b762 m(777 m)

Depreciation and Amortization

1.3 b1.2 b1.1 b1.2 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 b1.8 b2.1 b2.9 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 $, USDY, 2016

EV/CFO

2.2 x

EV/FCF

12 x

Revenue/Employee

679.3 k

Financial Leverage

6.3 x

The AES Corporation Market Value History

The AES Corporation Online and Social Media Presence

The AES Corporation Company Life and Culture

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