COM:AESANDES
AES Andes
- Stock
Market Cap
1.04T
Beta: -
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 | 100.23M - | 113.29M 13.03% | 119.84M 5.78% | 129.54M 8.10% | 145.70M 12.47% | 170.76M 17.20% | 165.57M 3.04% | 141.53M 14.52% | 184.17M 30.13% | 380.05M 106.35% | 359.64M 5.37% | |
average payables | 311.10M - | 413.34M 32.86% | 375.56M 9.14% | 167.63M 55.36% | 83.45M 50.22% | 105.09M 25.94% | 101.12M 3.78% | 83.29M 17.64% | 81.97M 1.58% | 202.17M 146.62% | 282.27M 39.62% | |
average receivables | 364.47M - | 413.83M 13.54% | 440.75M 6.51% | 439.37M 0.31% | 562.25M 27.97% | 579.35M 3.04% | 482.25M 16.76% | 514.17M 6.62% | 543.94M 5.79% | 689.36M 26.74% | 809.80M 17.47% | |
book value per share | 0.31 - | 0.27 11.49% | 0.26 5.11% | 0.28 9.14% | 0.30 6.89% | 0.31 1.21% | 0.29 5.44% | 0.22 23.93% | 0.09 57.97% | 0.10 7.40% | ||
capex per share | -0.07 - | -0.10 50.55% | -0.12 19.06% | -0.07 43.92% | -0.06 11.58% | -0.07 13.60% | -0.06 9.77% | -0.07 13.34% | -0.07 3.99% | -0.06 12.21% | ||
capex to depreciation | ||||||||||||
capex to operating cash flow | -3.83 - | -3.23 15.74% | -9.32 188.76% | -1.33 85.69% | -1.46 9.51% | -1.80 23.47% | -0.68 62.29% | -0.46 32.86% | -2.09 357.75% | -2.14 2.58% | -0.45 78.78% | |
capex to revenue | -0.24 - | -0.36 49.11% | -0.46 29.72% | -0.25 46.89% | -0.20 17.04% | -0.21 4.56% | -0.21 2.39% | -0.23 9.02% | -0.24 7.32% | -0.23 5.67% | -0.16 30.30% | |
cash per share | 0.09 - | 0.03 69.36% | 0.03 27.22% | 0.06 61.98% | 0.03 42.26% | 0.04 16.81% | 0.04 7.29% | 0.03 20.47% | 0.01 66.50% | 0.02 66.13% | ||
days of inventory on hand | 23.09 - | 23.79 3.03% | 28.33 19.08% | 29.94 5.66% | 31.13 3.98% | 35.21 13.09% | 30.20 14.21% | 31.92 5.70% | 46.79 46.58% | 102.89 119.87% | 32.36 68.55% | |
days payables outstanding | 73.73 - | 97.00 31.56% | 63.39 34.65% | 13.27 79.06% | 21.37 60.96% | 19.59 8.31% | 20.56 4.95% | 15.70 23.61% | 19.51 24.23% | 59.87 206.85% | 43.80 26.84% | |
days sales outstanding | 61.62 - | 70.33 14.13% | 72.96 3.73% | 71.18 2.43% | 101.65 42.79% | 66.20 34.88% | 73.31 10.74% | 79.18 8.02% | 71.64 9.52% | 118.15 64.92% | 104.48 11.57% | |
debt to assets | 0.42 - | 0.40 5.36% | 0.46 15.85% | 0.47 2.29% | 0.45 4.85% | 0.44 3.22% | 0.47 8.25% | 0.46 2.38% | 0.54 17.08% | 0.54 0.88% | 0.53 2.14% | |
debt to equity | 1.09 - | 1.18 7.96% | 1.52 28.41% | 1.53 0.97% | 1.42 7.46% | 1.31 7.78% | 1.63 24.62% | 2.01 23.42% | 2.50 24.34% | 2.84 13.58% | 4.18 47.28% | |
dividend yield | 0.21 - | 0.13 36.48% | 0.16 - | 0.23 36.78% | 0.03 86.92% | |||||||
earnings yield | 0.04 - | 0.04 8.29% | 0.07 70.82% | 0.09 22.75% | 0.06 26.06% | 0.12 91.93% | 0.06 48.62% | -0.18 392.08% | -0.66 260.70% | 0.20 130.34% | ||
enterprise value | 6.58B - | 6.99B 6.13% | 6.89B 1.36% | 6.29B 8.77% | 6.31B 0.32% | 5.47B 13.36% | 5.50B 0.55% | 4.85B 11.78% | 3.92B 19.08% | 4.14B 5.62% | 2.62B 36.65% | |
enterprise value over ebitda | 16.76 - | 17.39 3.78% | 13.28 23.61% | 12.85 3.30% | 12.84 0.04% | 8.61 32.97% | 13.47 56.47% | 7.81 41.97% | 4.35 44.33% | 7.40 70.02% | 6.92 6.52% | |
ev to operating cash flow | 46.91 - | 27.12 42.18% | 64.03 136.10% | 14.90 76.73% | 18.52 24.25% | 17.44 5.82% | 7.43 57.37% | 3.89 47.74% | 12.13 212.29% | 14.98 23.42% | 2.72 81.86% | |
ev to sales | 2.93 - | 3.00 2.32% | 3.18 6.06% | 2.75 13.60% | 2.59 5.87% | 2.06 20.25% | 2.28 10.37% | 1.93 15.14% | 1.42 26.78% | 1.61 13.49% | 0.96 40.41% | |
free cash flow per share | -0.05 - | -0.07 40.62% | -0.11 53.98% | -0.02 84.29% | -0.02 11.42% | -0.03 60.50% | 0.03 195.35% | 0.08 186.65% | -0.03 142.06% | -0.03 10.18% | ||
free cash flow yield | -0.09 - | -0.13 45.24% | -0.24 84.80% | -0.05 80.42% | -0.05 16.54% | -0.11 98.06% | 0.13 219.66% | 0.49 285.22% | -0.22 144.17% | -0.23 5.18% | ||
graham net net | -0.35 - | -0.46 29.71% | -0.50 9.56% | -0.52 3.21% | -0.54 4.03% | -0.51 5.25% | -0.61 19.49% | -0.64 4.33% | -0.26 59.31% | -0.29 12.05% | ||
graham number | 0.41 - | 0.37 11.35% | 0.43 16.21% | 0.44 3.71% | 0.39 13.07% | 0.48 25.47% | 0.30 37.78% | 0.39 28.58% | 0.46 20.15% | 0.24 47.25% | ||
income quality | 0.70 - | 1.40 101.21% | 0.41 71.03% | 1.62 297.80% | 1.85 14.21% | 1.09 40.85% | 1 - | |||||
intangibles to total assets | 0.01 - | 0.01 4.23% | 0.01 6.27% | 0.01 9.29% | 0.01 14.50% | 0.01 24.42% | 0.01 29.50% | 0.01 39.16% | 0.02 28.66% | 0.01 21.12% | 0.02 4.22% | |
interest coverage | 4.30 - | 4.25 1.20% | 4.07 4.22% | 2.97 27.14% | 3.41 15.07% | 5.63 64.97% | 3.82 32.16% | 11.08 190.17% | 17.10 54.28% | 4.55 73.39% | 1.97 56.77% | |
interest debt per share | 0.35 - | 0.34 3.95% | 0.41 21.36% | 0.45 10.09% | 0.45 0.53% | 0.42 7.31% | 0.49 17.27% | 0.45 7.20% | 0.24 47.39% | 0.30 24.82% | ||
inventory turnover | 15.80 - | 15.34 2.94% | 12.88 16.03% | 12.19 5.36% | 11.73 3.83% | 10.37 11.58% | 12.09 16.57% | 11.43 5.39% | 7.80 31.78% | 3.55 54.52% | 11.28 217.93% | |
invested capital | 1.09 - | 1.18 7.96% | 1.52 28.41% | 1.53 0.97% | 1.42 7.46% | 1.31 7.78% | 1.63 24.62% | 2.01 23.42% | 2.50 24.34% | 2.84 13.58% | 4.18 47.28% | |
market cap | 4.51B - | 4.48B 0.53% | 3.78B 15.57% | 3.04B 19.72% | 2.90B 4.39% | 2.35B 18.96% | 1.85B 21.47% | 1.38B 25.59% | 1.62B 17.63% | 1.38B 14.61% | ||
net current asset value | -2.74B - | -3.67B 34.00% | -4.10B 11.73% | -4.23B 3.17% | -4.34B 2.60% | -4.13B 4.77% | -4.92B 19.16% | -5.13B 4.26% | -2.43B 52.62% | -2.53B 4.12% | -2.67B 5.34% | |
net debt to ebitda | 5.29 - | 6.23 17.91% | 5.99 3.92% | 6.64 10.84% | 6.93 4.35% | 4.90 29.27% | 8.94 82.39% | 5.60 37.37% | 2.56 54.34% | 4.93 92.88% | 6.92 40.26% | |
net income per share | 0.02 - | 0.02 11.20% | 0.03 42.33% | 0.03 1.46% | 0.02 29.31% | 0.03 55.53% | 0.01 59.06% | -0.03 317.34% | -0.10 243.50% | 0.03 125.91% | ||
operating cash flow per share | 0.02 - | 0.03 78.67% | 0.01 58.77% | 0.05 292.00% | 0.04 19.26% | 0.04 8.00% | 0.09 139.30% | 0.15 68.81% | 0.03 79.02% | 0.03 14.42% | ||
payables turnover | 4.95 - | 3.76 23.99% | 5.76 53.01% | 27.50 377.58% | 17.08 37.87% | 18.63 9.07% | 17.75 4.72% | 23.24 30.91% | 18.71 19.51% | 6.10 67.41% | 8.33 36.70% | |
receivables turnover | 5.92 - | 5.19 12.38% | 5.00 3.60% | 5.13 2.49% | 3.59 29.97% | 5.51 53.56% | 4.98 9.70% | 4.61 7.42% | 5.09 10.52% | 3.09 39.36% | 3.49 13.09% | |
research and ddevelopement to revenue | ||||||||||||
return on tangible assets | 0.03 - | 0.03 12.01% | 0.04 35.26% | 0.03 8.60% | 0.02 32.07% | 0.04 61.53% | 0.01 62.30% | -0.03 326.91% | -0.24 672.86% | 0.05 121.34% | -0.03 163.96% | |
revenue per share | 0.27 - | 0.28 0.97% | 0.25 8.22% | 0.27 5.59% | 0.29 6.57% | 0.31 8.65% | 0.29 7.56% | 0.30 3.97% | 0.27 10.54% | 0.25 6.93% | ||
roe | 0.08 - | 0.08 0.33% | 0.12 50.01% | 0.11 9.71% | 0.07 33.86% | 0.11 53.67% | 0.05 56.71% | -0.14 385.71% | -1.11 717.35% | 0.27 124.13% | -0.26 196.20% | |
roic | 0.05 - | 0.06 16.76% | 0.05 9.10% | 0.04 23.33% | 0.05 17.30% | 0.06 18.83% | 0.03 43.48% | 0.10 195.55% | 0.20 102.19% | 0.10 47.79% | 0.12 17.27% | |
sales general and administrative to revenue | 0.05 - | 0.04 20.64% | 0.05 20.59% | 0.04 7.43% | 0.04 0.33% | 0.02 45.85% | 0.03 14.70% | 0.04 39.02% | 0.02 47.56% | 0.02 13.41% | 0.02 3.74% | |
shareholders equity per share | 0.31 - | 0.27 11.49% | 0.26 5.11% | 0.28 9.14% | 0.30 6.89% | 0.31 1.21% | 0.29 5.44% | 0.22 23.93% | 0.09 57.97% | 0.10 7.40% | ||
stock based compensation to revenue | ||||||||||||
tangible asset value | 2.58B - | 2.30B 10.74% | 2.27B 1.39% | 2.50B 10.03% | 2.66B 6.32% | 2.68B 1.00% | 2.46B 8.36% | 1.91B 22.19% | 1.07B 43.87% | 1.25B 16.22% | 1.40B 12.04% | |
tangible book value per share | 0.32 - | 0.27 13.11% | 0.27 2.69% | 0.29 10.03% | 0.31 6.32% | 0.31 1.00% | 0.29 7.02% | 0.23 22.19% | 0.10 54.56% | 0.12 16.22% | ||
working capital | 324.20M - | 92.25M 71.55% | 300.60M 225.86% | 382.09M 27.11% | -635.76M 266.39% | 99.24M 115.61% | 179.08M 80.46% | -299.84M 267.43% | 154.82M 151.64% | 551.43M 256.17% | 59.81M 89.15% |
All numbers in (except ratios and percentages)