Stocks
AES Financial Statements (AES) |
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| AESsmart-lab.ru | % | 2022 | 2022 | 2023 | 2023 | LTM ? | ||||
|---|---|---|---|---|---|---|---|---|---|---|
| Report date | 30.06.2022 | 31.12.2022 | 01.03.2023 | 30.12.2023 | 26.02.2024 | 31.10.2024 | ||||
| Currency | USD | USD | USD | USD | USD | USD | ||||
| Financial report URL | ||||||||||
| Revenue, bln rub | ? | 12 617 | 12 617 | 12 668 | 9 316 | |||||
| Operating Income, bln rub | -505.0 | 2 346 | 2 237 | 1 691 | ||||||
| EBITDA, bln rub | ? | 1 889 | 3 399 | 3 365 | 2 659 | |||||
| Net profit, bln rub | ? | -546.0 | -546.0 | 249.0 | 1 049 | |||||
| OCF, bln rub | ? | 2 715 | 2 715 | 3 034 | 3 034 | 2 056 | ||||
| CAPEX, bln rub | ? | 4 551 | 4 551 | 7 724 | 7 724 | 7 350 | ||||
| FCF, bln rub | ? | -1 836 | -1 836 | -4 690 | -4 690 | -5 294 | ||||
| Dividend payout, bln rub | 111.0 | 422.0 | 444.0 | 444.0 | 483.0 | |||||
| Ordinary share dividend yield, % | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | ||||
| Dividend payout ratio, % | 0.00% | 0.00% | 178.3% | 46.0% | ||||||
| OPEX, bln rub | 207.0 | 202.0 | 267.0 | 202.0 | ||||||
| Cost of production, bln rub | 10 069 | 10 069 | 10 164 | 7 423 | ||||||
| R&D, bln rub | 0.000 | 0.000 | 0.000 | 0.000 | ||||||
| Interest expenses, bln rub | 1 117 | 1 117 | 1 319 | 1 125 | ||||||
| Assets, bln rub | 36 070 | 38 363 | 38 363 | 44 799 | 44 799 | 50 079 | ||||
| Net Assets, bln rub | ? | 2 995 | 2 437 | 2 437 | 2 488 | 2 488 | 3 290 | |||
| Debt, bln rub | 21 376 | 23 498 | 23 498 | 27 582 | 26 878 | 29 452 | ||||
| Cash, bln rub | 1 670 | 2 104 | 2 104 | 1 821 | 1 821 | 1 981 | ||||
| Net debt, bln rub | 19 706 | 21 394 | 21 394 | 25 761 | 25 057 | 27 471 | ||||
| Ordinary share price, rub | 21.0 | 28.8 | 28.8 | 19.3 | 19.3 | 15.5 | ||||
| Number of ordinary shares, mln | 657.1 | 665.9 | 669.0 | 711.0 | ||||||
| Market cap, bln rub | 0 | 18 899 | 19 150 | 0 | 12 878 | 11 021 | ||||
| EV, bln rub | ? | 19 706 | 40 293 | 40 544 | 25 761 | 37 935 | 38 492 | |||
| Book value, bln rub | 170 | 234 | 234 | -103 | -103 | 1 014 | ||||
| EPS, rub | ? | -0.83 | -0.82 | 0.37 | 1.48 | |||||
| FCF/share, rub | -2.79 | -2.76 | -7.01 | -7.45 | ||||||
| BV/share, rub | 0.36 | 0.35 | -0.15 | 1.43 | ||||||
| EBITDA margin, % | ? | 15.0% | 26.9% | 26.6% | 28.5% | |||||
| Net margin, % | ? | -4.33% | -4.33% | 1.97% | 11.3% | |||||
| FCF yield, % | ? | 0.00% | -9.71% | -9.59% | 0.00% | -36.4% | -48.0% | |||
| ROE, % | ? | 0.00% | -22.4% | -22.4% | 0.00% | 10.0% | 31.9% | |||
| ROA, % | ? | 0.00% | -1.42% | -1.42% | 0.00% | 0.56% | 2.09% | |||
| P/E | ? | -34.6 | -35.1 | 51.7 | 10.5 | |||||
| P/FCF | -10.3 | -10.4 | 0.00 | -2.75 | -2.08 | |||||
| P/S | ? | 1.50 | 1.52 | 1.02 | 1.18 | |||||
| P/BV | ? | 0.00 | 80.8 | 81.8 | 0.00 | -125.0 | 10.9 | |||
| EV/EBITDA | ? | 21.3 | 11.9 | 11.3 | 14.5 | |||||
| Debt/EBITDA | 11.3 | 6.29 | 7.45 | 10.3 | ||||||
| R&D/CAPEX, % | 0.00% | 0.00% | 0.00% | 0.00% | 0 | |||||
| CAPEX/Revenue, % | 36.1% | 36.1% | 61.0% | 78.9% | ||||||
| AES shareholders | ||||||||||
