The AES Corporation / Fundamentals
Income statement
- Net revenue
€10.32B - Cost of goods sold
€8.58B - Gross profit
€1.75B - SG&A expenses
€234.23M - R&D expenses
€0.00 - EBITDA
€2.32B - D&A
€856.28M - EBIT
€1.51B - Interest expenses
€1.22B - EBT
€591.16M - Tax expenses
€223.08M - Net income
€800.51M
Cash flow statement
- Net deferred tax
-€155.30M - Non-cash items
€1.86B - Changes in working capital
€162.16M - Operating cash flow
€3.08B - Capex
€5.27B - Other investing cash flow
€81.51M - Net investing cash flow
-€5.46B - Total cash dividends paid
-€424.71M - Issuance of common stock
€0.00 - Debt repayment
€810.81M - Other financing cash flow
€2.26B - Net financing cash flow
€2.29B - Foreign exchange effects
-€21.45M - Net change in cash
€45.47M - Cash at end of period
€1.89B - Free cash flow
€8.36B
Balance sheet
- Cash and cash equivalents
€1.16B - Cash and short-term investments
€1.16B - Total receivables
€1.60B - Inventory
€555.13M - Other current assets
€2.11B - Total current assets
€5.42B - Property, plant & equipment
€29.80B - Goodwill
€296.01M - Intangible assets
€1.76B - Long-term investments
€936.08M - Other non-current assets
€3.09B - Total non-current assets
€36.23B - Total assets
€41.65B - Accounts payable
€1.96B - Short-term debt
€3.19B - Other current liabilities
€1.19B - Total current liabilities
€6.59B - Long-term debt
€22.78B - Deferred tax liabilities
€1.40B - Other non-current liabilities
€4.28B - Total non-current liabilities
€28.47B - Total liabilities
€35.06B - Common stock
€7.72M - Retained earnings
-€67.78M - Other equity
-€717.29M - Total equity
€6.59B - Total liabilities and shareholders' equity
€41.65B
Company information
- Market capitalization
€6.51B - Employees
9.1K - Enterprise Value
€37.00B
Company ratios
- Gross margin
-
16.9% Much better than peer group: -83.9% - EBITDA margin
-
22.5% Even with peer group: 24.3% - EBIT margin
-
14.7% Even with peer group: 14.7% - EBT margin
-
5.7% Worse than peer group: 10.9% - Net margin
-
7.8% Even with peer group: 8.4% - ROE
-
12.1% Better than peer group: -2.5% - ROA
-
1.9% Even with peer group: 4.3% - Asset turnover
-
24.8% Much worse than peer group: 55.2% - FCF margin
-
-21.2% Much worse than peer group: -0.6% - FCF yield
-33.6% - Efficiency ratio
77.5% - Net sales per employee
-
€1.13M - Net income per employee
-
€87.97K