AES Corp
AES
Delayed Nyse - 08/22 10:02:14 pm
11.35USD
+1.07%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales13 58614 116
EBITDA4 3483 851
Operating profit (EBIT)3 1722 560
Pre-Tax Profit (EBT)--
Net income-1 130580
EPS ( $ )-1,710,80
Dividend per Share ( $ )0,450,48
Yield3,87%4,25%
Announcement Date02/27/2017
11:08am
-
Finances - Leverage
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Debt18 36020 315
Finance--
Operating income (EBITDA)4 3483 851
Leverage
(Debt/EBITDA)
4,22x5,28x
Capital Expenditure2 3452 561
Book Value Per Share (BVPS)-4,18 $5,05 $
Cash Flow per Share4,36 $3,59 $
Announcement Date02/27/2017
11:08am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 7 494 M$ -
Entreprise Value (EV) 27 809 M$ 28 717 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 14,2x 12,6x
Capitalization / Revenue 0,53x 0,52x
EV / Revenue 1,97x 1,99x
EV / EBITDA 7,22x 6,98x
Yield (DPS / Price) 4,25% 4,64%
Price to book (Price / BVPS) 2,25x 2,12x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 18,1% 19,1%
operating Leverage (Delta EBIT / Delta Sales) - 3,46x
Net Margin (Net Profit / Revenue) 4,11% 4,51%
ROA (Net Profit / Asset) 3,68% 4,02%
ROE (Net Profit / Equities) 22,3% 24,0%
Rate of Dividend 60,3% 58,6%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   18,1% 13,5%
Cash Flow / Sales 16,8% 16,1%
Capital Intensity (Assets / Sales) 1,12x 1,12x
Financial Leverage (Net Debt / EBITDA) 5,28x 5,16x
Price Earning Ratio
BNA & Dividende