The AES Corporation

BMV:AES*

Estados Unidos / Servicios públicos / Productores independientes de energía y electricidad renovable

Visión general

Dividendos

Finanzas históricas a 5 años

Precio

209.00 MXN


Key Metrics	Latest
Total Revenue	12.278 B
Adjusted EBITDA	3.28 B
EBITDA Margin	26.7%
Net Profit Margin	6.7%
Total Assets	47.406 B
Total Debt	30.353 B

5Y Historical Financial Statements

Summary Financials


Summary Financials

	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	12 Months	Dec-23	Dec-24

Revenue	9,660.00	11,141.00	12,617.00	12,668.00	12,278.00	12,278.00	12,668.00	12,278.00
% Growth		0.15	0.13	0.00	(0.03)			(0.03)

Adjusted EBITDA	3,596.00	3,622.00	3,418.00	3,384.00	3,280.00	3,280.00	3,384.00	3,280.00
% Margin	0.37	0.33	0.27	0.27	0.27	0.27	0.27	0.27

Adjusted EBIT	2,528.00	2,566.00	2,346.00	2,237.00	2,016.00	2,016.00	2,237.00	2,016.00
% Margin	0.26	0.23	0.19	0.18	0.16	0.16	0.18	0.16

Adjusted Net Income	1,130.28	1,263.82	772.98	568.36	822.72	822.72	568.36	822.72
% Margin	0.12	0.11	0.06	0.04	0.07	0.07	0.04	0.07

Adjusted Basic EPS	1.70	1.90	1.16	0.85	1.17	1.17	0.85	1.17

Cálculos de apoyo

Income Statement

Balance Sheet

Statement of Cashflows


Income Statement
						Original
USD	Fiscal Year Ending					Latest	Year-to-date Ending
(in millions)	Dec-20	Dec-21	Dec-22	Dec-23	Dec-24	Dec-24	Dec-23	Dec-24
	FY - 4	FY - 3	FY - 2	FY - 1	FY	LTM	YTD-1	YTD

Revenue	9,660	11,141	12,617	12,668	12,278	12,278	12,668	12,278
% Growth	NA	15.3%	13.2%	0.4%	-3.1%			-3.1%

Cost of Revenue	(6,967)	(8,430)	(10,069)	(10,164)	(9,964)	(9,964)	(10,164)	(9,964)
Gross Profit	2,693	2,711	2,548	2,504	2,314	2,314	2,504	2,314
% Revenue	27.9%	24.3%	20.2%	19.8%	18.8%	18.8%	19.8%	18.8%

Research and Development	0	0	0	0	0	0	0	0
Selling and Marketing	0	0	0	0	0	0	0	0
General and Admin	(165)	(145)	(202)	(267)	(298)	(298)	(267)	(298)
Other Inc / (Exp)	(1,393)	(3,042)	(1,861)	(1,403)	(48)	(48)	(1,403)	(48)
Total Operating Exp	(1,558)	(3,187)	(2,063)	(1,670)	(346)	(346)	(1,670)	(346)

Operating Income	1,135	(476)	485	834	1,968	1,968	834	1,968
% Revenue	11.7%	-4.3%	3.8%	6.6%	16.0%	16.0%	6.6%	16.0%

Interest Expense	(770)	(612)	(725)	(762)	(1,100)	(1,100)	(762)	(1,100)
Pre-tax Income	365	(1,088)	(240)	72	868	868	72	868
Earnings of Discontinued Ops.	3	4	0	7	(7)	(7)	7	(7)
Provision for Taxes	(216)	133	(265)	(261)	(59)	(59)	(261)	(59)
Net Income to Company	152	(951)	(505)	(182)	802	802	(182)	802
% Margin	1.6%	-8.5%	-4.0%	-1.4%	6.5%	6.5%	-1.4%	6.5%

Minority Interest in Earnings	(106)	542	(41)	431	877	877	431	877
Net Income to Stockholders	46	(409)	(546)	249	1,679	1,679	249	1,679

Preferred Dividends	0	0	0	0	0	0	0	0
Other Adj.	(3)	(4)	0	(7)	7	7	(7)	7

Net Income to Common	43	(413)	(546)	242	1,686	1,686	242	1,686
% Margin	0.4%	-3.7%	-4.3%	1.9%	13.7%	13.7%	1.9%	13.7%

As Reported
Basic EPS (Continuing Ops)	0.06	(0.62)	(0.82)	0.36	2.39	2.39	0.36	2.39
Diluted EPS (Continuing Ops)	0.06	(0.62)	(0.82)	0.34	2.37	2.37	0.34	2.37

WA Basic Shares Out.	665.00	666.00	668.00	669.00	706.00	706.00	669.00	706.00
WA Diluted Shares Out.	668.00	666.00	668.00	712.00	713.00	713.00	712.00	713.00

EBITDA, EBIT Reconciliation
EBT, Incl. Unusual Items	365	(1,088)	(240)	72	868	868	72	868
Addback: Net Interest Expense	770	612	725	762	1,100	1,100	762	1,100
Addback: Other Non Operating Expenses, Total	71	49	134	389	20	20	389	20
Addback: Depreciation & Amortization	1,068	1,056	1,072	1,147	1,264	1,264	1,147	1,264
Addback: Restructuring Charges	0	0	0	0	0	0	0	0
Addback: Merger / Acquisition Expenses	0	0	0	0	0	0	0	0
Addback: Goodwill Impairment	0	0	777	12	0	0	12	0
Addback: Gain (Loss) On Sale Of Invest.	201	(254)	224	226	62	62	226	62
Addback: Gain (Loss) On Sale Of Assets	56	1,673	22	(104)	(342)	(342)	(104)	(342)
Addback: Asset Writedown	864	1,575	687	841	312	312	841	312
Addback: In Process R&D Expenses	0	0	0	0	0	0	0	0
Addback: Insurance Settlements	0	0	(12)	(6)	(12)	(12)	(6)	(12)
Addback: Legal Settlements	15	(51)	2	(2)	0	0	(2)	0
Addback: Other Unusual Items	186	50	27	47	8	8	47	8
Adjusted EBITDA	3,596	3,622	3,418	3,384	3,280	3,280	3,384	3,280
% Margin	37.2%	32.5%	27.1%	26.7%	26.7%	26.7%	26.7%	26.7%

Adjusted EBIT	2,528	2,566	2,346	2,237	2,016	2,016	2,237	2,016
% Margin	26.2%	23.0%	18.6%	17.7%	16.4%	16.4%	17.7%	16.4%

Adjusted Net Income Reconciliation
Net Income to Company	152	(951)	(505)	(182)	802	802	(182)	802
Addback: Unusual Items	1,322	2,993	1,727	1,014	28	28	1,014	28
Less: Tax Benefit of Unusual Items (26%)	(344)	(778)	(449)	(264)	(7)	(7)	(264)	(7)
Adjusted Net Income	1,130	1,264	773	568	823	823	568	823
% Margin	11.7%	11.3%	6.1%	4.5%	6.7%	6.7%	4.5%	6.7%

Error de carga

The AES Corporation

BMV:AES*

Estados Unidos / Servicios públicos / Productores independientes de energía y electricidad renovable

Finanzas históricas a 5 años