cache/6e98382bc3ea21cebe8f2cc03c877f79ffea8362a823c92a2cfcc0b7a6c47139

COM:AESANDES

AES Andes

  • Stock

Market Cap

1.04T

Beta: -

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Dec '13
Mar '14
Jun '14
Sep '14
Dec '14
Mar '15
Jun '15
Sep '15
Dec '15
Mar '16
Jun '16
Sep '16
Dec '16
Mar '17
Jun '17
Sep '17
Dec '17
Mar '18
Jun '18
Sep '18
Dec '18
Mar '19
Jun '19
Sep '19
Dec '19
Mar '20
Jun '20
Sep '20
Dec '20
Mar '21
Jun '21
Sep '21
Dec '21
Mar '22
Jun '22
Sep '22
Dec '22
Mar '23
Jun '23
Sep '23
Dec '23
Mar '24
net income
44.44M
-
23.30M
47.56%
45.90M
97.00%
72.48M
57.90%
41.97M
42.10%
51.33M
22.32%
31.93M
37.78%
108.66M
240.26%
72.95M
32.87%
41.03M
43.75%
67.28M
63.97%
81.36M
20.92%
71.33M
12.32%
46.73M
34.49%
41.41M
11.40%
25.52M
38.35%
70.86M
177.59%
79.36M
12.01%
138.29M
74.24%
61.04M
55.86%
8.29M
86.42%
63.28M
663.43%
54.92M
13.21%
97.07M
76.73%
-99.48M
202.49%
76.03M
176.42%
61.69M
18.86%
-564.52M
1,015.13%
155.36M
127.52%
176.42M
13.55%
-442.70M
350.94%
121.95M
127.55%
-946.17M
875.86%
46.13M
104.88%
70.87M
53.65%
63.31M
10.67%
96.35M
52.19%
32.53M
66.24%
-220.20M
776.88%
depreciation and amortization
47.64M
-
47.37M
0.56%
47.46M
0.18%
45.74M
3.61%
deferred income tax
stock based compensation
546K
-
253K
53.66%
326K
28.85%
308K
5.52%
change in working capital
accounts receivables
inventory
accounts payables
other working capital
other non cash items
-44.44M
-
-23.30M
47.56%
-45.90M
97.00%
-72.48M
57.90%
-41.97M
42.10%
-51.33M
22.32%
-31.93M
37.78%
-108.66M
240.26%
-72.95M
32.87%
-41.03M
43.75%
-67.28M
63.97%
-81.36M
20.92%
-71.33M
12.32%
-46.73M
34.49%
-41.41M
11.40%
-25.52M
38.35%
-70.86M
177.59%
-79.36M
12.01%
-138.29M
74.24%
-61.04M
55.86%
-8.29M
86.42%
-63.28M
663.43%
-54.92M
13.21%
-97.07M
76.73%
99.48M
202.49%
-76.03M
176.42%
-61.69M
18.86%
564.52M
1,015.13%
-155.36M
127.52%
-176.42M
13.55%
442.70M
350.94%
-121.95M
127.55%
946.17M
875.86%
-46.13M
104.88%
-70.87M
53.65%
-48.19M
32.01%
-47.63M
1.17%
-47.78M
0.33%
332.42M
795.66%
net cash provided by operating activities
-26.23M
-
68.77M
362.21%
71.24M
3.61%
65.86M
7.55%
51.76M
21.42%
80.45M
55.43%
-38.45M
147.80%
151.85M
494.93%
-86.21M
156.77%
97.99M
213.66%
30.91M
68.46%
127.97M
314.08%
165.05M
28.98%
140.54M
14.85%
-47.40M
133.72%
20.31M
142.85%
227.20M
1,018.84%
84.31M
62.89%
-31.04M
136.81%
177.36M
671.48%
82.77M
53.33%
118.09M
42.67%
-77.21M
165.38%
234.56M
403.80%
463.68M
97.68%
67.65M
85.41%
79.47M
17.47%
913.51M
1,049.50%
187.06M
79.52%
127.31M
31.94%
-40.51M
131.82%
44.44M
209.71%
192.04M
332.14%
138.04M
28.12%
-34.85M
125.25%
63.31M
281.66%
96.35M
52.19%
32.53M
66.24%
158.27M
386.52%
437.26M
176.28%
241.23M
44.83%
investments in property plant and equipment
-243.62M
-
-170.96M
29.83%
-205.09M
19.96%
-132.00M
35.64%
-323.65M
145.18%
-407.39M
25.87%
-235.40M
42.22%
-206.10M
12.45%
-154.48M
25.04%
-149.85M
3.00%
-172.51M
15.12%
-128.31M
25.62%
-112.02M
12.70%
-118.06M
5.40%
-275.34M
133.21%
-11.17M
95.94%
-115.11M
930.81%
-125.51M
9.04%
-211.09M
68.18%
-115.58M
45.25%
-112.97M
2.26%
-118.75M
5.12%
-95.83M
19.30%
-117.77M
22.89%
-170.22M
44.54%
-141.43M
16.92%
-119.05M
15.82%
-143.23M
20.31%
-165.91M
15.83%
-128.06M
22.81%
-157.15M
22.71%
-180.55M
14.89%
-209.82M
16.21%
-137.39M
34.52%
-146.82M
6.86%
-166.66M
13.52%
-142.22M
14.67%
-123.14M
13.41%
-93.47M
24.10%
-114.89M
22.92%
-107.96M
6.03%
-172.03M
59.34%
acquisitions net
729.75M
-
566K
-
22.33M
-
284K
-
306.92M
107,970.07%
-10.40M
103.39%
216.69M
2,183.55%
70K
-
-135.93M
194,278.57%
-8.43M
93.80%
3.63M
142.99%
86.80M
-
-14.83M
117.08%
36.81M
348.29%
79.66M
116.40%
1K
100.00%
-110.84M
-
-87K
99.92%
-10K
88.51%
purchases of investments
-1.34M
-
-50.16M
-
43.21M
-
-41.25M
-
41.08M
199.58%
174K
99.58%
-157K
190.23%
sales maturities of investments
-43.20M
-
41.28M
-
-41.10M
199.58%
-174K
99.58%
1.36M
881.03%
other investing activites
987K
-
3K
99.70%
-28.40M
946,666.67%
-736.43M
2,493.33%
-3.66M
99.50%
31.15M
950.14%
-5.82M
118.69%
71.00M
1,319.50%
55.41M
21.95%
33.85M
38.91%
6.63M
80.43%
-3.39M
151.12%
34.07M
1,105.79%
2.04M
94.02%
12.02M
489.74%
-873K
107.26%
63.98M
7,428.64%
-284K
100.44%
11.69M
4,214.44%
1.81M
84.54%
36.75M
1,934.99%
-1.43M
103.89%
13.96M
1,076.70%
14K
99.90%
25.88M
184,750%
-355K
101.37%
23.49M
6,717.18%
23.04M
1.94%
5.42M
76.45%
21.83M
302.32%
15.11M
30.76%
9.02M
40.29%
6.59M
26.97%
5.08M
22.96%
-35.73M
803.80%
61.04M
270.83%
14.42M
76.38%
-199K
101.38%
-214K
7.54%
253K
218.22%
1.54M
509.88%
41.84M
2,611.54%
net cash used for investing activites
-242.64M
-
-172.30M
28.99%
-233.49M
35.51%
-138.68M
40.61%
-327.31M
136.02%
-376.24M
14.95%
-241.22M
35.89%
-135.10M
43.99%
-99.07M
26.67%
-116.00M
17.08%
-165.88M
43.01%
-131.70M
20.61%
-128.12M
2.72%
-115.46M
9.88%
-263.32M
128.06%
10.30M
103.91%
-51.13M
596.32%
-125.49M
145.42%
107.49M
185.66%
-124.17M
215.52%
141.68M
214.10%
-120.17M
184.82%
-81.88M
31.87%
-117.68M
43.73%
-280.27M
138.16%
-150.22M
46.40%
-91.93M
38.80%
-120.20M
30.74%
-160.48M
33.51%
-106.24M
33.80%
-142.04M
33.70%
-84.73M
40.35%
-218.05M
157.35%
-95.50M
56.20%
-102.89M
7.73%
-105.62M
2.66%
-127.80M
21.00%
-123.34M
3.49%
-204.52M
65.82%
-114.72M
43.91%
-106.43M
7.23%
-130.19M
22.33%
debt repayment
-3.81M
-
-148.70M
3,808.04%
-736.56M
395.33%
-52.30M
92.90%
-946.45M
1,709.82%
-13.45M
-
-366.66M
2,625.26%
-41.37M
88.72%
-49.99M
-
-34.77M
30.44%
-27M
22.35%
-70.42M
160.80%
-387.25M
-
-42.50M
89.03%
-82.40M
93.88%
-251.47M
205.19%
-391.96M
55.86%
-471.30M
20.24%
-241.70M
48.71%
-1.16B
-
-36.90M
96.82%
-99.38M
169.30%
-840.58M
745.84%
-181.15M
78.45%
-37.14M
-
-118.51M
219.07%
-33.33M
71.88%
-141.09M
323.36%
-34.88M
75.27%
-16.00M
54.13%
-316.35M
1,877.05%
-26.13M
91.74%
-77.75M
197.54%
-117.47M
51.09%
-420.81M
258.23%
-82.06M
80.50%
common stock issued
25.01M
-
1.80M
92.80%
159.04M
8,735.33%
6.48M
95.93%
17.56M
170.99%
65.20M
271.30%
14.68M
77.48%
4M
72.75%
6.36M
59%
5.20M
18.24%
4.44M
14.62%
5.63M
26.76%
6.01M
6.82%
22.16M
268.53%
298.64M
-
1.84M
-
2.13M
-
common stock repurchased
-5.60M
-
-124.02M
-
-502K
-
86K
117.13%
dividends paid
-9.18M
-
-34.74M
278.22%
-81.05M
133.33%
-185.03M
128.29%
-124.02M
-
other financing activites
586.15M
-
67.56M
88.47%
796.65M
1,079.25%
46.62M
94.15%
951.13M
1,940.14%
291.99M
69.30%
183.81M
37.05%
461.28M
150.95%
190M
58.81%
9.30M
95.11%
320.87M
3,351.27%
37.46M
88.33%
13.07M
65.11%
15.61M
19.40%
233.30M
1,394.92%
1.63M
99.30%
95.80M
5,762.61%
40.17M
58.07%
93.19M
132.00%
167.59M
79.83%
215.22M
28.42%
678.68M
215.34%
116.37M
82.85%
67.22M
42.24%
899.75M
1,238.54%
172.90M
80.78%
72.36M
58.15%
556.10M
668.54%
-117.36M
121.10%
-20.07M
82.90%
-141.91M
607.17%
101.83M
171.76%
26.65M
73.83%
226.53M
750.12%
129.93M
42.64%
89.29M
31.28%
518.68M
480.90%
29.72M
94.27%
85.42M
187.43%
-29.38M
134.40%
279.73M
1,052.03%
21.25M
92.40%
net cash used provided by financing activities
607.36M
-
-79.34M
113.06%
219.13M
376.17%
806K
99.63%
22.25M
2,660.42%
357.19M
1,505.43%
185.03M
48.20%
98.62M
46.70%
154.99M
57.15%
14.50M
90.65%
325.31M
2,143.95%
-6.91M
102.12%
-15.69M
127.20%
10.76M
168.60%
162.88M
1,413.48%
1.63M
99.00%
-291.46M
17,937.09%
-2.33M
99.20%
10.79M
563.50%
-83.88M
877.06%
-182.34M
117.38%
207.38M
213.73%
-125.33M
160.44%
67.22M
153.63%
-261.69M
489.31%
126.81M
148.46%
-61.76M
148.70%
-365.53M
491.89%
-483.54M
32.28%
278.57M
157.61%
-179.05M
164.28%
-16.68M
90.68%
-4.84M
71.00%
85.45M
1,866.51%
95.04M
11.23%
73.29M
22.89%
-43.57M
159.45%
3.59M
108.23%
7.67M
113.80%
-147.35M
2,021.38%
-140.99M
4.31%
52.94M
137.55%
effect of forex changes on cash
-4.64M
-
-1.81M
60.98%
-14.12M
679.57%
-6.65M
52.90%
-4.93M
25.85%
-4.28M
13.20%
-810K
81.07%
-9.81M
1,111.36%
1.60M
116.32%
2.54M
58.84%
2.45M
3.81%
888K
63.70%
-985K
210.92%
1.28M
229.85%
-3.30M
357.94%
3.67M
211.28%
-130K
103.54%
2.97M
2,382.31%
-5.08M
271.12%
-4.03M
20.62%
-2.59M
35.71%
-511K
80.28%
-887K
73.58%
-4.25M
379.26%
-2.55M
39.92%
-7.01M
174.31%
-4.67M
33.41%
342K
107.33%
810K
136.84%
-6.96M
959.14%
-2.66M
61.72%
-2.63M
1.09%
2.57M
197.38%
1.20M
53.08%
-17.14M
1,523.84%
-2.50M
85.44%
-393K
84.25%
-7.68M
1,854.71%
-18.07M
135.16%
-23.49M
30.01%
-49.13M
109.20%
-4.62M
90.61%
net change in cash
333.86M
-
-184.69M
155.32%
42.77M
123.16%
-78.66M
283.93%
-258.24M
228.28%
57.12M
122.12%
-95.44M
267.09%
105.56M
210.60%
-28.70M
127.18%
-965K
96.64%
192.77M
20,076.37%
-9.75M
105.06%
20.27M
307.94%
37.13M
83.19%
-151.13M
507.09%
35.91M
123.76%
-115.52M
421.65%
-40.54M
64.91%
82.17M
302.70%
-34.72M
142.25%
39.51M
213.80%
204.78M
418.30%
-285.31M
239.32%
179.84M
163.04%
-80.83M
144.95%
37.25M
146.08%
-78.89M
311.78%
428.13M
642.72%
-456.15M
206.55%
292.68M
164.16%
-364.26M
224.46%
-59.61M
83.64%
-28.29M
52.55%
129.19M
556.73%
-59.84M
146.32%
-14.20M
76.27%
19.19M
235.15%
1.86M
90.31%
-56.64M
3,146.96%
151.70M
367.82%
-55.33M
136.47%
98.95M
278.83%
cash at beginning of period
373.66M
-
707.52M
89.35%
522.82M
26.10%
565.59M
8.18%
486.93M
13.91%
228.69M
53.03%
285.81M
24.98%
190.37M
33.39%
295.93M
55.45%
267.23M
9.70%
266.27M
0.36%
459.04M
72.40%
449.29M
2.12%
469.56M
4.51%
506.69M
7.91%
355.55M
29.83%
391.46M
10.10%
275.95M
29.51%
235.41M
14.69%
317.58M
34.91%
282.86M
10.93%
322.37M
13.97%
527.16M
63.52%
241.85M
54.12%
421.70M
74.36%
340.86M
19.17%
378.11M
10.93%
299.22M
20.86%
727.35M
143.08%
271.20M
62.71%
563.88M
107.92%
199.62M
64.60%
140.02M
29.86%
111.73M
20.20%
240.92M
115.62%
181.08M
24.84%
166.88M
7.84%
186.07M
11.50%
187.93M
1.00%
131.29M
30.14%
282.99M
115.55%
227.66M
19.55%
cash at end of period
707.52M
-
522.82M
26.10%
565.59M
8.18%
486.93M
13.91%
228.69M
53.03%
285.81M
24.98%
190.37M
33.39%
295.93M
55.45%
267.23M
9.70%
266.27M
0.36%
459.04M
72.40%
449.29M
2.12%
469.56M
4.51%
506.69M
7.91%
355.55M
29.83%
391.46M
10.10%
275.95M
29.51%
235.41M
14.69%
317.58M
34.91%
282.86M
10.93%
322.37M
13.97%
527.16M
63.52%
241.85M
54.12%
421.70M
74.36%
340.86M
19.17%
378.11M
10.93%
299.22M
20.86%
727.35M
143.08%
271.20M
62.71%
563.88M
107.92%
199.62M
64.60%
140.02M
29.86%
111.73M
20.20%
240.92M
115.62%
181.08M
24.84%
166.88M
7.84%
186.07M
11.50%
187.93M
1.00%
131.29M
30.14%
282.99M
115.55%
227.66M
19.55%
326.61M
43.46%
operating cash flow
-26.23M
-
68.77M
362.21%
71.24M
3.61%
65.86M
7.55%
51.76M
21.42%
80.45M
55.43%
-38.45M
147.80%
151.85M
494.93%
-86.21M
156.77%
97.99M
213.66%
30.91M
68.46%
127.97M
314.08%
165.05M
28.98%
140.54M
14.85%
-47.40M
133.72%
20.31M
142.85%
227.20M
1,018.84%
84.31M
62.89%
-31.04M
136.81%
177.36M
671.48%
82.77M
53.33%
118.09M
42.67%
-77.21M
165.38%
234.56M
403.80%
463.68M
97.68%
67.65M
85.41%
79.47M
17.47%
913.51M
1,049.50%
187.06M
79.52%
127.31M
31.94%
-40.51M
131.82%
44.44M
209.71%
192.04M
332.14%
138.04M
28.12%
-34.85M
125.25%
63.31M
281.66%
96.35M
52.19%
32.53M
66.24%
158.27M
386.52%
437.26M
176.28%
241.23M
44.83%
capital expenditure
-243.62M
-
-170.96M
29.83%
-205.09M
19.96%
-132.00M
35.64%
-323.65M
145.18%
-407.39M
25.87%
-235.40M
42.22%
-206.10M
12.45%
-154.48M
25.04%
-149.85M
3.00%
-172.51M
15.12%
-128.31M
25.62%
-112.02M
12.70%
-118.06M
5.40%
-275.34M
133.21%
-11.17M
95.94%
-115.11M
930.81%
-125.51M
9.04%
-211.09M
68.18%
-115.58M
45.25%
-112.97M
2.26%
-118.75M
5.12%
-95.83M
19.30%
-117.77M
22.89%
-170.22M
44.54%
-141.43M
16.92%
-119.05M
15.82%
-143.23M
20.31%
-165.91M
15.83%
-128.06M
22.81%
-157.15M
22.71%
-180.55M
14.89%
-209.82M
16.21%
-137.39M
34.52%
-146.82M
6.86%
-166.66M
13.52%
-142.22M
14.67%
-123.14M
13.41%
-93.47M
24.10%
-114.89M
22.92%
-107.96M
6.03%
-172.03M
59.34%
free cash flow
-269.85M
-
-102.20M
62.13%
-133.85M
30.97%
-66.14M
50.59%
-271.89M
311.08%
-326.94M
20.25%
-273.85M
16.24%
-54.25M
80.19%
-240.69M
343.70%
-51.86M
78.46%
-141.60M
173.07%
-342K
99.76%
53.04M
15,608.19%
22.48M
57.62%
-322.74M
1,535.65%
9.14M
102.83%
112.09M
1,126.39%
-41.20M
136.76%
-242.13M
487.67%
61.79M
125.52%
-30.20M
148.87%
-656K
97.83%
-173.04M
26,278.35%
116.79M
167.49%
293.46M
151.26%
-73.77M
125.14%
-39.58M
46.35%
770.28M
2,046.08%
21.16M
97.25%
-755K
103.57%
-197.66M
26,079.87%
-136.11M
31.14%
-17.78M
86.94%
646K
103.63%
-181.67M
28,222.29%
-103.35M
43.11%
-45.87M
55.62%
-90.61M
97.55%
64.81M
171.52%
322.38M
397.45%
133.27M
58.66%
-172.03M
229.09%

All numbers in (except ratios and percentages)