AES (AES) stock price, revenue, and financials

AES market cap is $16.6 b, and annual revenue was $9.66 b in FY 2020

$16.6 B

AES Mkt cap, 12-Nov-2021

$9.7 B

AES Revenue FY, 2020
AES Gross profit (FY, 2020)2.7 B
AES Gross profit margin (FY, 2020), %27.9%
AES Net income (FY, 2020)152 M
AES EBIT (FY, 2020)43 M
AES Cash, 31-Dec-20201.1 B
AES EV15.7 B
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AES Revenue

AES revenue was $9.66 b in FY, 2020

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AES Revenue Breakdown

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AES revenue breakdown by business segment: 10.2% from Eurasia Strategic Business Unit, 18.4% from Mexico, Central America & Caribbean Strategic Business Unit, 31.3% from South America Strategic Business Unit, 39.6% from United States and Utilities Strategic Business Unit and 0.4% from Other

AES revenue breakdown by geographic segment: 40.6% from Other not-US, 5.1% from Dominican Republic, 10.7% from Chile, 18.8% from United States and 24.7% from Other

AES Income Statement

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Revenue

10.5b10.7b10.2b9.7b

Revenue growth, %

2%(5%)

Cost of goods sold

8.1b8.2b7.8b7.0b

Gross profit

2.5b2.6b2.3b2.7b

Gross profit Margin, %

23%24%23%28%

General and administrative expense

215.0m192.0m196.0m

Operating expense total

272.0m250.0m276.0m2.7b

EBIT

43.0m

EBIT margin, %

0%

Interest expense

1.2b1.1b1.1b

Interest income

244.0m310.0m318.0m268.0m

Investment income

71.0m39.0m(172.0m)(123.0m)

Pre tax profit

771.0m2.0b1.0b488.0m

Income tax expense

990.0m708.0m352.0m216.0m

Net Income

(777.0m)1.6b478.0m152.0m

EPS

(1.8)0.50.5

AES Balance Sheet

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Cash

949.0m1.2b1.0b1.1b

Accounts Receivable

1.5b1.6b1.5b1.3b

Prepaid Expenses

62.0m130.0m80.0m102.0m

Inventories

562.0m577.0m487.0m461.0m

Current Assets

6.4b5.0b5.2b5.4b

PP&E

20.3b21.4b22.6b22.8b

Goodwill

1.1b1.1b1.1b1.1b

Total Assets

33.1b32.5b33.6b34.6b

Accounts Payable

1.4b1.3b1.3b1.2b

Short-term debt

2.4b1.9b2.1b191.0m

Current Liabilities

6.0b4.4b5.1b5.4b

Long-term debt

17.8b17.6b18.3b

Non-Current Liabilities

21.4b21.6b22.4b23.6b

Total Debt

20.2b19.5b20.4b191.0m

Common Stock

8.0m8.0m8.0m8.0m

Additional Paid-in Capital

8.5b8.2b7.8b7.6b

Retained Earnings

(2.3b)(1.0b)(692.0m)(680.0m)

Total Equity

4.8b5.6b5.2b4.7b

Financial Leverage

6.8 x5.8 x6.4 x7.3 x

AES Cash Flow

Annual

USDFY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(777.0m)1.6b478.0m152.0m

Depreciation and Amortization

1.2b1.0b1.0b1.1b

Accounts Receivable

(177.0m)(206.0m)73.0m48.0m

Inventories

(28.0m)(36.0m)28.0m(20.0m)

Accounts Payable

163.0m62.0m(6.0m)(186.0m)

Cash From Operating Activities

2.5b2.3b2.5b2.8b

Purchases of PP&E

(1.9b)

Capital Expenditures

(2.2b)(2.1b)(2.4b)

Cash From Investing Activities

(2.7b)(505.0m)(2.7b)(2.3b)

Short-term Borrowings

(1.7b)(2.2b)(1.7b)(2.5b)

Long-term Borrowings

(3.7b)(3.3b)(5.3b)

Dividends Paid

(317.0m)(344.0m)(362.0m)(381.0m)

Cash From Financing Activities

43.0m(1.6b)(86.0m)(78.0m)

Net Change in Cash

(295.0m)215.0m(431.0m)255.0m

Interest Paid

1.2b1.0b946.0m908.0m

Income Taxes Paid

377.0m370.0m363.0m333.0m

Free Cash Flow

312.0m222.0m61.0m

AES Ratios

USDFY, 2017

Revenue/Employee

1.0m

Financial Leverage

6.8 x

AES Operating Metrics

FY, 2017FY, 2018FY, 2019FY, 2020

Customers Served

2 m2.4 m2.5 m2.5 m

Business Units

5444

Countries

16151414

Generation Facilities

118108110119

Total Electricity Generation Capacity, MW

34.91 k31.79 k30.47 k30.31 k

Capacity Under Construction, MW

4.4 k4.44 k3.01 k1.85 k

Generation Facilities (US and Utilities)

33293037

Plants Under Construction (US and Utilities)

51085

Generation Capacity (US and Utilities), MW

12.37 k11.57 k9.9 k11.75 k

Backlog (US and Utilities), MW

3.6 k2.64 k

Contracted Renewable Backlog (US and Utilities), MW

1.64 k2.34 k

Generation Facilities (South America)

515458

Plants Under Construction (South America)

51011

Generation Capacity (South America), MW

12.44 k12.57 k12.3 k

Backlog (South America), MW

2.12 k3.53 k

Contracted Renewable Backlog (South America), MW

1.11 k2.07 k

Generation Facilities (Mexico, Central America and the Caribbean)

18171616

Plants Under Construction (Mexico, Central America and the Caribbean)

2115

Generation Capacity (Mexico, Central America and the Caribbean), MW

3.38 k3.21 k3.48 k3.46 k

Backlog (Mexico, Central America and the Caribbean), MW

432736

Contracted Renewable Backlog (Mexico, Central America and the Caribbean), MW

382658

Generation Facilities (Eurasia)

1311108

Plants Under Construction (Eurasia)

222

Generation Capacity (Eurasia), MW

6.14 k4.58 k4.53 k2.79 k

Generation Facilities (Andes)

40

Plants Under Construction (Andes)

1

Generation Capacity (Andes), MW

9.33 k

Generation Facilities (Brazil)

14

Generation Capacity (Brazil), MW

3.68 k

AES Employee Rating

4.4630 votes
Culture & Values
4.3
Work/Life Balance
3.8
Senior Management
4.1
Salary & Benefits
4.3
Career Opportunities
4.1
Source