The AES Corporation(AES) Stock Research - Grey Stern Research

The AES Corporation (AES) Stock Analysis

$19.01 (2.54%)

AES Financial Performance


Use the table below to view The AES Corporation's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q2 - 2023

Metric Value Ranking among Peers
Price $18.12 -
52 Week Low $11.43 -
52 Week High $22.21 -
Market Cap $12.9 Billion 2/10
Gross Margin 16% 7/10
Profit Margin 11% 2/10
EBITDA margin 28% 6/10
Q2 - 2023 Revenue $3.0 Billion 2/10
Q2 - 2023 Earnings $326.0 Million 1/10
Q2 - 2023 Free Cash Flow -$1.3 Million 8/10
Trailing 4 Quarters Revenue $13.0 Billion 2/10
Trailing 4 Quarters Earnings -$71.0 Million 9/10
Quarterly Earnings Growth 282% 1/10
Annual Earnings Growth -143% 9/10
Quarterly Revenue Growth -2% 6/10
Annual Revenue Growth 11% 2/10
Cash On Hand $26.5 Billion 10/10
Short Term Debt $2.9 Billion 1/10
Long Term Debt $23.6 Billion 2/10

The AES Corporation Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare The AES Corporation's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 8/10
PS 0.99 9/10
PB 5.68 1/10
PC -0.49 10/10
Liabilities to Equity 0.00 10/10
ROA 0.00 8/10
ROE 0.05 7/10
Current Ratio 1.06 10/10
Quick Ratio -0.72 10/10
Long Term Debt to Equity -15.49 10/10
Debt to Equity -17.43 10/10
Burn Rate -19.60 10/10
Cash to Cap -2.06 10/10
CCR -3.94 8/10
EV to EBITDA 78.44 2/10
EV to Revenue 5.09 1/10

Company Details

The AES Corporation operates as a diversified power generation and utility company. It owns and/or operates power plants to generate and sell power to customers, such as utilities, industrial users, and other intermediaries. The company also owns and/or operates utilities to generate or purchase, distribute, transmit, and sell electricity to end-user customers in the residential, commercial, industrial, and governmental sectors; and generates and sells electricity on the wholesale market. It uses a range of fuels and technologies to generate electricity, including coal, gas, hydro, wind, solar, and biomass; and renewables, such as energy storage and landfill gas. The company owns and/or operates a generation portfolio of approximately 31,459 megawatts. It has operations in the United States, Puerto Rico, El Salvador, Chile, Colombia, Argentina, Brazil, Mexico, Central America, the Caribbean, Europe, and Asia. The company was formerly known as Applied Energy Services, Inc. and changed its name to The AES Corporation in April 2000. The AES Corporation was incorporated in 1981 and is headquartered in Arlington, Virginia.

CEO: Dr. Andres Gluski

Website: https://www.aes.com

Address: 4300 Wilson Blvd Arlington, VIRGINIA

Exchange: New York Stock Exchange

Industry: Utilities—Diversified

The AES Corporation Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to The AES Corporation. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Companhia Paranaense de Energia - COPEL ELP $5.6 Billion
Black Hills Corporation BKH $4.3 Billion
Avista Corporation AVA $3.1 Billion
NorthWestern Corporation NWE $3.4 Billion
ALLETE, Inc. ALE $3.7 Billion
Otter Tail Corporation OTTR $3.3 Billion
Brookfield Infrastructure Partners L.P. BIP $15.5 Billion
Montauk Renewables, Inc. MNTK $643.4 Million
The AES Corporation AESC $11.2 Billion
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
AES Income Statements
Quarter Year Revenue Earnings
Q2 2023 $ 3.0 Billion $326.0 Million
Q1 2023 $ 3.2 Billion $151.0 Million
Q4 2022 $ 3.1 Billion -$969.0 Million
Q3 2022 $ 3.6 Billion $421.0 Million
Q2 2022 $ 3.1 Billion -$179.0 Million
Q1 2022 $ 2.9 Billion $115.0 Million
Q4 2021 $ 2.8 Billion -$632.0 Million
Q3 2021 $ 3.0 Billion $343.0 Million

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AES Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q2 2023 $26.5 Billion $39.0 Billion $26.5 Billion -$1.5 Billion
Q1 2023 $1.4 Billion $39.4 Billion $24.8 Billion $2.4 Billion
Q4 2022 $1.4 Billion $38.4 Billion $23.5 Billion $2.4 Billion
Q3 2022 $1.6 Billion $37.8 Billion $22.2 Billion $5.5 Billion
Q2 2022 $1.1 Billion $36.1 Billion $21.4 Billion $4.9 Billion
Q1 2022 $1.1 Billion $34.6 Billion $20.3 Billion $3.0 Billion
Q4 2021 $943.0 Million $33.0 Billion $18.7 Billion $4.6 Billion
Q3 2021 $1.4 Billion $35.0 Billion $20.0 Billion $5.8 Billion

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AES Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q2 2023 -$1.3 Billion -$1.8 Billion $2.0 Billion
Q1 2023 -$926.0 Million -$1.6 Billion -$10.0 Million
Q4 2022 -$774.0 Million -$1.8 Billion $53.0 Million
Q3 2022 -$268.0 Million -$1.1 Billion $383.0 Million
Q2 2022 -$485.0 Million -$893.0 Million $89.0 Million
Q1 2022 -$309.0 Million -$766.0 Million $78.0 Million
Q4 2021 -$59.0 Million -$582.0 Million -$490.0 Million
Q3 2021 $240.0 Million -$535.0 Million -$52.0 Million

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