AES Financial Statements (AES)
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Report date
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30.06.2022 |
31.12.2022 |
01.03.2023 |
30.12.2023 |
26.02.2024 |
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31.10.2024 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 617 |
12 617 |
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12 668 |
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9 316 |
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Operating Income, bln rub |
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-505.0 |
2 346 |
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2 237 |
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1 691 |
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EBITDA, bln rub |
? |
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1 889 |
3 399 |
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3 365 |
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2 659 |
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Net profit, bln rub |
? |
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-546.0 |
-546.0 |
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249.0 |
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1 049 |
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OCF, bln rub |
? |
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2 715 |
2 715 |
3 034 |
3 034 |
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2 056 |
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CAPEX, bln rub |
? |
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4 551 |
4 551 |
7 724 |
7 724 |
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7 350 |
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FCF, bln rub |
? |
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-1 836 |
-1 836 |
-4 690 |
-4 690 |
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-5 294 |
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Dividend payout, bln rub
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111.0 |
422.0 |
444.0 |
444.0 |
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483.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
0.00% |
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178.3% |
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46.0% |
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OPEX, bln rub |
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207.0 |
202.0 |
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267.0 |
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202.0 |
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Cost of production, bln rub |
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10 069 |
10 069 |
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10 164 |
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7 423 |
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R&D, bln rub |
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0.000 |
0.000 |
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0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 117 |
1 117 |
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1 319 |
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1 125 |
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Assets, bln rub |
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36 070 |
38 363 |
38 363 |
44 799 |
44 799 |
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50 079 |
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Net Assets, bln rub |
? |
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2 995 |
2 437 |
2 437 |
2 488 |
2 488 |
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3 290 |
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Debt, bln rub |
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21 376 |
23 498 |
23 498 |
27 582 |
26 878 |
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29 452 |
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Cash, bln rub |
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1 670 |
2 104 |
2 104 |
1 821 |
1 821 |
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1 981 |
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Net debt, bln rub |
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19 706 |
21 394 |
21 394 |
25 761 |
25 057 |
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27 471 |
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Ordinary share price, rub |
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21.0 |
28.8 |
28.8 |
19.3 |
19.3 |
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15.5 |
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Number of ordinary shares, mln |
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657.1 |
665.9 |
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669.0 |
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711.0 |
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Market cap, bln rub |
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0 |
18 899 |
19 150 |
0 |
12 878 |
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11 021 |
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EV, bln rub |
? |
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19 706 |
40 293 |
40 544 |
25 761 |
37 935 |
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38 492 |
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Book value, bln rub |
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170 |
234 |
234 |
-103 |
-103 |
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1 014 |
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EPS, rub |
? |
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-0.83 |
-0.82 |
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0.37 |
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1.48 |
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FCF/share, rub |
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-2.79 |
-2.76 |
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-7.01 |
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-7.45 |
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BV/share, rub |
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0.36 |
0.35 |
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-0.15 |
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1.43 |
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EBITDA margin, % |
? |
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15.0% |
26.9% |
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26.6% |
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28.5% |
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Net margin, % |
? |
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-4.33% |
-4.33% |
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1.97% |
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11.3% |
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FCF yield, % |
? |
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0.00% |
-9.71% |
-9.59% |
0.00% |
-36.4% |
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-48.0% |
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ROE, % |
? |
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0.00% |
-22.4% |
-22.4% |
0.00% |
10.0% |
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31.9% |
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ROA, % |
? |
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0.00% |
-1.42% |
-1.42% |
0.00% |
0.56% |
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2.09% |
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P/E |
? |
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-34.6 |
-35.1 |
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51.7 |
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10.5 |
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P/FCF |
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-10.3 |
-10.4 |
0.00 |
-2.75 |
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-2.08 |
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P/S |
? |
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1.50 |
1.52 |
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1.02 |
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1.18 |
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P/BV |
? |
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0.00 |
80.8 |
81.8 |
0.00 |
-125.0 |
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10.9 |
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EV/EBITDA |
? |
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21.3 |
11.9 |
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11.3 |
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14.5 |
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Debt/EBITDA |
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11.3 |
6.29 |
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7.45 |
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10.3 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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36.1% |
36.1% |
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61.0% |
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78.9% |
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| AES shareholders |
