AES Corp
AES
Delayed Nyse - 10/23 10:01:47 pm
11.13USD
0%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales13 58614 271
EBITDA4 3483 817
Operating profit (EBIT)3 1722 567
Pre-Tax Profit (EBT)--
Net income-1 130464
EPS ( $ )-1,710,36
Dividend per Share ( $ )0,450,45
Yield3,87%4,09%
Announcement Date02/27/2017
11:08am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt18 36020 750
Finance--
Operating income (EBITDA)4 3483 817
Leverage
(Debt/EBITDA)
4,22x5,44x
Capital Expenditure2 3452 542
Book Value Per Share (BVPS)-4,18 $4,97 $
Cash Flow per Share4,36 $3,31 $
Announcement Date02/27/2017
11:08am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 7 349 M$ -
Entreprise Value (EV) 28 099 M$ 28 989 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 30,9x 23,7x
Capitalization / Revenue 0,51x 0,50x
EV / Revenue 1,97x 1,99x
EV / EBITDA 7,36x 6,98x
Yield (DPS / Price) 4,09% 4,73%
Price to book (Price / BVPS) 2,24x 2,14x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,0% 19,3%
operating Leverage (Delta EBIT / Delta Sales) - 4,69x
Net Margin (Net Profit / Revenue) 3,25% 3,74%
ROA (Net Profit / Asset) 4,50% 4,98%
ROE (Net Profit / Equities) 21,4% 24,1%
Rate of Dividend 126% 112%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,8% 12,0%
Cash Flow / Sales 15,3% 15,9%
Capital Intensity (Assets / Sales) 0,72x 0,75x
Financial Leverage (Net Debt / EBITDA) 5,44x 5,21x
Price Earning Ratio
BNA & Dividende