COM:AES
The AES Corporation
- Stock
Last Close
13.25
22/11 21:00
Market Cap
12.74B
Beta: -
Volume Today
1.82K
Avg: -
Preview
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 726.50M - | 693M 4.61% | 688.50M 0.65% | 652.50M 5.23% | 596M 8.66% | 569.50M 4.45% | 532M 6.58% | 474M 10.90% | 532.50M 12.34% | 829.50M 55.77% | 883.50M 6.51% | |
average payables | 2.45B - | 2.27B 7.35% | 2.00B 11.86% | 1.69B 15.55% | 1.51B 10.36% | 1.35B 10.80% | 1.32B 2.22% | 1.23B 6.55% | 1.15B 6.40% | 1.44B 24.86% | 1.96B 36.28% | |
average receivables | 2.54B - | 2.54B 0.06% | 2.59B 2.17% | 2.32B 10.48% | 1.81B 21.77% | 1.53B 15.73% | 1.54B 0.52% | 1.39B 9.60% | 1.36B 2.20% | 1.61B 18.36% | 1.61B 0.06% | |
book value per share | 5.83 - | 5.94 2.00% | 4.63 22.09% | 4.25 8.16% | 3.73 12.18% | 4.85 29.95% | 4.51 7.03% | 3.96 12.21% | 4.20 6.07% | 3.71 11.73% | 5.55 49.67% | |
capex per share | -2.68 - | -2.81 4.84% | -3.39 21.00% | -3.57 5.16% | -3.30 7.59% | -3.21 2.72% | -3.62 12.88% | -2.86 21.12% | -3.18 11.20% | -6.93 117.97% | -10.85 56.64% | |
capex to depreciation | -1.54 - | -1.62 5.40% | -2.02 24.59% | -1.99 1.16% | -1.86 6.61% | -2.11 13.55% | -2.30 8.83% | -1.78 22.70% | -2.00 12.63% | -4.32 115.69% | -6.85 58.44% | |
capex to operating cash flow | -0.73 - | -1.13 53.73% | -1.08 3.92% | -0.81 24.82% | -0.87 7.57% | -0.91 3.50% | -0.98 7.73% | -0.69 29.29% | -1.11 61.31% | -1.68 50.67% | -2.55 51.88% | |
capex to revenue | -0.13 - | -0.12 6.01% | -0.15 31.19% | -0.17 11.90% | -0.21 19.78% | -0.20 4.44% | -0.24 19.48% | -0.20 16.67% | -0.19 3.44% | -0.36 89.91% | -0.61 69.04% | |
cash per share | 3.11 - | 3.13 0.61% | 2.57 17.91% | 3.20 24.67% | 2.08 35.01% | 2.24 7.56% | 2.15 3.82% | 2.14 0.50% | 1.76 17.61% | 3.20 81.48% | 3.08 3.89% | |
days of inventory on hand | 19.75 - | 18.23 7.69% | 20.37 11.74% | 20.62 1.23% | 25.43 23.35% | 25.80 1.45% | 22.67 12.12% | 24.15 6.52% | 26.15 8.28% | 38.24 46.24% | 33.93 11.29% | |
days payables outstanding | 65.21 - | 59.15 9.30% | 51.93 12.20% | 54.20 4.37% | 62.04 14.47% | 59.42 4.22% | 61.04 2.71% | 60.56 0.77% | 49.92 17.57% | 62.71 25.62% | 104.78 67.08% | |
days sales outstanding | 54.28 - | 57.67 6.25% | 60.33 4.61% | 58.19 3.54% | 50.71 12.85% | 54.23 6.93% | 52.98 2.29% | 49.12 7.29% | 46.46 5.42% | 52.04 12.03% | 40.91 21.39% | |
debt to assets | 0.52 - | 0.54 2.77% | 0.56 5.48% | 0.57 0.34% | 0.60 6.43% | 0.59 1.60% | 0.60 1.05% | 0.57 4.17% | 0.57 1.27% | 0.61 7.98% | 0.59 2.87% | |
debt to equity | 4.86 - | 4.88 0.44% | 6.61 35.33% | 7.32 10.84% | 8.10 10.59% | 6.01 25.74% | 6.73 11.95% | 7.55 12.10% | 6.68 11.46% | 9.64 44.28% | 6.74 30.06% | |
dividend yield | 0.01 - | 0.01 31.82% | 0.04 191.48% | 0.04 10.43% | 0.04 16.75% | 0.04 18.85% | 0.03 23.88% | 0.02 11.01% | 0.02 1.63% | 0.02 9.88% | 0.03 45.08% | |
earnings yield | 0.01 - | 0.08 634.85% | 0.05 39.49% | -0.15 414.79% | -0.16 9.73% | 0.13 177.49% | 0.05 60.98% | 0.02 64.56% | -0.06 430.51% | -0.02 60.08% | 0.02 179.11% | |
enterprise value | 30.19B - | 29.22B 3.22% | 26.05B 10.83% | 26.79B 2.84% | 26.16B 2.34% | 27.69B 5.82% | 32.36B 16.87% | 34.42B 6.37% | 33.94B 1.39% | 41.02B 20.87% | 38.99B 4.94% | |
enterprise value over ebitda | 6.55 - | 6.58 0.55% | 5.98 9.13% | 6.98 16.69% | 7.10 1.74% | 7.78 9.51% | 9.27 19.28% | 9.34 0.74% | 7.99 14.51% | 11.33 41.87% | -206.32 1,920.64% | |
ev to operating cash flow | 11.12 - | 16.31 46.71% | 12.21 25.16% | 9.29 23.91% | 10.51 13.15% | 11.82 12.42% | 13.12 11.04% | 12.49 4.79% | 17.84 42.83% | 15.11 15.32% | 12.85 14.94% | |
ev to sales | 1.90 - | 1.70 10.31% | 1.74 2.18% | 1.97 13.26% | 2.48 26.00% | 2.58 3.79% | 3.18 23.14% | 3.56 12.20% | 3.05 14.50% | 3.25 6.73% | 3.08 5.33% | |
free cash flow per share | 0.98 - | -0.31 132.00% | -0.26 18.27% | 0.82 420.63% | 0.47 42.38% | 0.34 28.95% | 0.09 72.65% | 1.29 1,299.53% | -0.32 124.99% | -2.79 769.51% | -6.59 135.77% | |
free cash flow yield | 0.07 - | -0.02 133.72% | -0.03 17.60% | 0.07 364.06% | 0.04 38.18% | 0.02 46.79% | 0.00 80.12% | 0.05 1,085.14% | -0.01 124.17% | -0.10 634.67% | -0.34 252.24% | |
graham net net | -38.14 - | -37.58 1.45% | -39.32 4.64% | -40.15 2.09% | -38.66 3.71% | -36.24 6.26% | -38.61 6.55% | -40.98 6.14% | -38.82 5.27% | -45.47 17.12% | -47.38 4.22% | |
graham number | 4.49 - | 11.96 166.70% | 6.85 42.76% | 12.83 87.35% | 12.16 5.23% | 14.10 15.95% | 9.96 29.34% | 6.04 39.39% | 11.50 90.39% | 7.42 35.42% | 6.61 10.97% | |
income quality | 4.93 - | 1.56 68.31% | 2.80 79.35% | -3.71 232.54% | -3.20 13.70% | 1.50 146.74% | 5.16 244.59% | 18.13 251.33% | -2 111.03% | -5.38 168.81% | 12.54 333.20% | |
intangibles to total assets | 0.05 - | 0.04 6.02% | 0.04 16.63% | 0.04 12.81% | 0.04 2.53% | 0.05 6.82% | 0.05 1.22% | 0.05 20.15% | 0.08 46.06% | 0.06 27.94% | 0.06 0.72% | |
interest coverage | 2.04 - | 1.97 3.45% | 1.86 5.72% | 1.53 17.80% | 1.92 25.78% | 2.25 16.95% | 2.33 3.54% | 2.52 8.28% | 3.50 39.07% | 2.30 34.43% | 0.14 93.76% | |
interest debt per share | 30.32 - | 31.07 2.46% | 32.71 5.28% | 33.33 1.88% | 32.02 3.91% | 30.79 3.85% | 31.96 3.81% | 31.46 1.58% | 29.44 6.40% | 37.46 27.21% | 35.58 5.01% | |
inventory turnover | 18.49 - | 20.03 8.33% | 17.92 10.51% | 17.70 1.22% | 14.35 18.93% | 14.15 1.43% | 16.10 13.79% | 15.11 6.12% | 13.96 7.65% | 9.54 31.62% | 10.76 12.72% | |
invested capital | 4.86 - | 4.88 0.44% | 6.61 35.33% | 7.32 10.84% | 8.10 10.59% | 6.01 25.74% | 6.73 11.95% | 7.55 12.10% | 6.68 11.46% | 9.64 44.28% | 6.74 30.06% | |
market cap | 10.78B - | 9.90B 8.20% | 6.51B 34.24% | 7.63B 17.31% | 7.15B 6.37% | 9.56B 33.72% | 13.21B 38.25% | 15.63B 18.27% | 16.18B 3.56% | 18.90B 16.78% | 13.71B 27.48% | |
net current asset value | -25.02B - | -23.82B 4.82% | -23.81B 0.01% | -24.01B 0.82% | -21.87B 8.91% | -21.90B 0.15% | -23.19B 5.87% | -24.47B 5.52% | -23.04B 5.84% | -26.22B 13.78% | -30.70B 17.11% | |
net debt to ebitda | 4.21 - | 4.35 3.43% | 4.49 3.10% | 4.99 11.22% | 5.16 3.41% | 5.09 1.34% | 5.49 7.78% | 5.10 7.03% | 4.18 18.08% | 6.11 46.25% | -133.80 2,289.35% | |
net income per share | 0.15 - | 1.07 597.38% | 0.45 57.94% | -1.72 482.22% | -1.76 2.27% | 1.82 203.46% | 0.98 46.30% | 0.41 58.15% | -1.40 441.77% | -0.66 52.76% | 0.35 152.95% | |
operating cash flow per share | 3.65 - | 2.49 31.80% | 3.14 25.93% | 4.39 39.88% | 3.77 14.09% | 3.54 6.01% | 3.71 4.77% | 4.14 11.55% | 2.86 31.07% | 4.13 44.67% | 4.26 3.14% | |
payables turnover | 5.60 - | 6.17 10.26% | 7.03 13.90% | 6.73 4.18% | 5.88 12.64% | 6.14 4.40% | 5.98 2.64% | 6.03 0.78% | 7.31 21.31% | 5.82 20.39% | 3.48 40.15% | |
receivables turnover | 6.72 - | 6.33 5.88% | 6.05 4.40% | 6.27 3.67% | 7.20 14.75% | 6.73 6.48% | 6.89 2.35% | 7.43 7.86% | 7.86 5.73% | 7.01 10.74% | 8.92 27.20% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.00 - | 0.02 597.48% | 0.01 58.25% | -0.03 478.63% | -0.04 12.20% | 0.04 205.83% | 0.02 47.89% | 0.01 58.85% | -0.03 469.12% | -0.01 60.89% | 0.01 149.15% | |
revenue per share | 21.39 - | 23.86 11.55% | 22.00 7.77% | 20.68 6.02% | 15.95 22.85% | 16.24 1.80% | 15.34 5.53% | 14.53 5.33% | 16.73 15.16% | 19.20 14.77% | 17.79 7.33% | |
roe | 0.03 - | 0.18 583.72% | 0.10 46.02% | -0.40 516.20% | -0.47 16.46% | 0.38 179.62% | 0.22 42.23% | 0.10 52.33% | -0.33 422.22% | -0.18 46.48% | 0.06 135.38% | |
roic | 0.08 - | 0.08 5.62% | 0.07 22.99% | 0.22 241.81% | -0.03 112.77% | 0.07 340.46% | 0.07 0.13% | 0.06 5.31% | 0.13 100.68% | 0.25 95.58% | 0.01 96.38% | |
sales general and administrative to revenue | 0.01 - | 0.01 21.22% | 0.01 20.10% | 0.01 9.01% | 0.02 42.99% | 0.02 12.41% | 0.02 7.56% | 0.02 11.21% | 0.01 12.77% | 0.02 10.11% | 0.02 22.69% | |
shareholders equity per share | 5.83 - | 5.94 2.00% | 4.63 22.09% | 4.25 8.16% | 3.73 12.18% | 4.85 29.95% | 4.51 7.03% | 3.96 12.21% | 4.20 6.07% | 3.71 11.73% | 5.55 49.67% | |
stock based compensation to revenue | 0.06 - | 0.01 77.32% | 0.05 239.32% | 0.19 310.08% | 0.13 32.16% | -0.04 129.17% | 0.07 275.44% | 0.13 101.13% | 0.33 152.54% | -0.03 - | ||
tangible asset value | 5.73B - | 5.59B 2.55% | 4.80B 14.07% | 4.18B 12.83% | 3.42B 18.26% | 4.11B 20.15% | 3.70B 9.93% | 2.83B 23.48% | 1.94B 31.50% | 2.30B 18.61% | 4.86B 111.13% | |
tangible book value per share | 7.71 - | 7.77 0.75% | 7.06 9.18% | 6.37 9.78% | 5.18 18.63% | 6.22 19.97% | 5.57 10.34% | 4.26 23.60% | 2.91 31.60% | 3.50 20.21% | 6.82 94.86% | |
working capital | 86M - | 829M 863.95% | -84M 110.13% | 1.14B 1,455.95% | 370M 67.52% | 616M 66.49% | 135M 78.08% | 52M 61.48% | 624M 1,100% | 1.15B 84.62% | -3.08B 367.53% |
All numbers in USD (except ratios and percentages)