Stocks
AES Financial Statements (AES) |
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| AESsmart-lab.ru | % | 2020 | 2022 | 2021 | 2022 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 28.02.2022 | 30.06.2022 | 31.12.2022 | 01.03.2023 | 26.02.2024 | 02.05.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 11 141 | 12 617 | 12 617 | 12 668 | 12 514 | ||||
| Operating Income, bln rub | 3 193 | -505.0 | 2 567 | -189.0 | 2 230 | |||||
| EBITDA, bln rub | ? | 4 249 | 1 889 | 3 620 | -189.0 | 2 430 | ||||
| Net profit, bln rub | ? | -931.0 | -546.0 | -434.0 | 249.0 | 523.0 | ||||
| OCF, bln rub | ? | 1 902 | 2 715 | 2 715 | 3 034 | 2 696 | ||||
| CAPEX, bln rub | ? | 2 116 | 4 551 | 4 551 | 7 724 | 8 321 | ||||
| FCF, bln rub | ? | -214.0 | -1 836 | -1 836 | -4 690 | -5 625 | ||||
| Dividend payout, bln rub | 401.0 | 111.0 | 422.0 | 444.0 | 449.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 0.00% | 178.3% | 85.9% | |||||
| OPEX, bln rub | 166.0 | 207.0 | 207.0 | 255.0 | 284.0 | |||||
| Cost of production, bln rub | 8 430 | 10 069 | 10 069 | 7 660 | 9 491 | |||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | 0.000 | |||||
| Interest expenses, bln rub | 911.0 | 1 117 | 1 117 | 1 319 | 1 346 | |||||
| Assets, bln rub | 32 963 | 36 070 | 38 363 | 38 363 | 44 799 | 47 045 | ||||
| Net Assets, bln rub | ? | 2 798 | 2 995 | 2 437 | 2 437 | 3 952 | 2 900 | |||
| Debt, bln rub | 18 699 | 21 376 | 23 498 | 23 498 | 27 085 | 29 603 | ||||
| Cash, bln rub | 1 175 | 1 670 | 2 104 | 2 104 | 2 191 | 2 388 | ||||
| Net debt, bln rub | 17 524 | 19 706 | 21 394 | 21 394 | 24 894 | 27 215 | ||||
| Ordinary share price, rub | 24.3 | 21.0 | 28.8 | 28.8 | 19.3 | 15.5 | ||||
| Number of ordinary shares, mln | 666.0 | 657.1 | 668.0 | 669.0 | 696.8 | |||||
| Market cap, bln rub | 16 184 | 0 | 18 899 | 19 212 | 12 878 | 10 800 | ||||
| EV, bln rub | ? | 33 708 | 19 706 | 40 293 | 40 606 | 37 772 | 38 015 | |||
| Book value, bln rub | 171 | 170 | 234 | 234 | 1 361 | 294 | ||||
| EPS, rub | ? | -1.40 | -0.83 | -0.65 | 0.37 | 0.75 | ||||
| FCF/share, rub | -0.32 | -2.79 | -2.75 | -7.01 | -8.07 | |||||
| BV/share, rub | 0.26 | 0.36 | 0.35 | 2.03 | 0.42 | |||||
| EBITDA margin, % | ? | 38.1% | 15.0% | 28.7% | -1.49% | 19.4% | ||||
| Net margin, % | ? | -8.36% | -4.33% | -3.44% | 1.97% | 4.18% | ||||
| FCF yield, % | ? | -1.32% | 0.00% | -9.71% | -9.56% | -36.4% | -52.1% | |||
| ROE, % | ? | -33.3% | 0.00% | -22.4% | -17.8% | 6.30% | 18.0% | |||
| ROA, % | ? | -2.82% | 0.00% | -1.42% | -1.13% | 0.56% | 1.11% | |||
| P/E | ? | -17.4 | -34.6 | -44.3 | 51.7 | 20.7 | ||||
| P/FCF | -75.6 | -10.3 | -10.5 | -2.75 | -1.92 | |||||
| P/S | ? | 1.45 | 1.50 | 1.52 | 1.02 | 0.86 | ||||
| P/BV | ? | 94.6 | 0.00 | 80.8 | 82.1 | 9.46 | 36.7 | |||
| EV/EBITDA | ? | 7.93 | 21.3 | 11.2 | -199.9 | 15.6 | ||||
| Debt/EBITDA | 4.12 | 11.3 | 5.91 | -131.7 | 11.2 | |||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 19.0% | 36.1% | 36.1% | 61.0% | 66.5% | |||||
| AES shareholders | ||||||||||
