AES Corporation
AES
Delayed Nyse - 01/18 10:00:11 pm
11.53USD
+7.56%
Income Statement Evolution
Annual Income Statement Data
Actuals in M $ Estimates in M $
Fiscal Period December 20162017
Sales13 58613 989
EBITDA4 3483 758
Operating profit (EBIT)3 1722 366
Pre-Tax Profit (EBT)--
Net income-1 130400
EPS ( $ )-1,710,88
Dividend per Share ( $ )0,450,46
Yield3,87%4,31%
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 758
Leverage
(Debt/EBITDA)
4,22x5,52x
Capital Expenditure2 3452 423
Book Value Per Share (BVPS)-4,18 $4,97 $
Cash Flow per Share4,36 $3,50 $
Announcement Date02/27/2017
11:08am
-
Balance Sheet Analysis
Financial Ratios
Size 2017e 2018e
Capitalization 7 079 M$ -
Entreprise Value (EV) 27 830 M$ 28 741 M$
Valuation 2017e 2018e
P/E ratio (Price / EPS) 12,2x 12,3x
Capitalization / Revenue 0,51x 0,49x
EV / Revenue 1,99x 1,99x
EV / EBITDA 7,41x 7,15x
Yield (DPS / Price) 4,31% 4,91%
Price to book (Price / BVPS) 2,16x 2,09x
Profitability 2017e 2018e
Operating Margin (EBIT / Sales) 16,9% 18,1%
operating Leverage (Delta EBIT / Delta Sales) - 3,31x
Net Margin (Net Profit / Revenue) 2,86% 3,19%
ROA (Net Profit / Asset) 3,63% 3,99%
ROE (Net Profit / Equities) 22,0% 24,3%
Rate of Dividend 52,5% 60,2%
Balance Sheet Analysis 2017e 2018e
CAPEX / CA   17,3% 13,4%
Cash Flow / Sales 16,5% 16,8%
Capital Intensity (Assets / Sales) 0,79x 0,80x
Financial Leverage (Net Debt / EBITDA) 5,52x 5,39x
Price Earning Ratio
BNA & Dividende