AES Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 0/6

AES hat ein Gesamteigenkapital von $7.8B und eine Gesamtverschuldung von $30.5B, wodurch sich der Verschuldungsgrad auf 391.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $47.0B bzw. $39.3B. AES Das EBIT des Unternehmens beträgt $2.2B, so dass der Zinsdeckungsgrad 2.8 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $2.4B.

Wichtige Informationen

391.6%

Verhältnis von Schulden zu Eigenkapital

US$30.48b

Verschuldung

Zinsdeckungsgrad2.8x
BargeldUS$2.39b
EigenkapitalUS$7.78b
GesamtverbindlichkeitenUS$39.26b
GesamtvermögenUS$47.05b

Jüngste Berichte zur Finanzlage

Recent updates

Be Wary Of AES (NYSE:AES) And Its Returns On Capital

Jun 12
Be Wary Of AES (NYSE:AES) And Its Returns On Capital

The AES Corporation's (NYSE:AES) Shares Bounce 28% But Its Business Still Trails The Industry

May 22
The AES Corporation's (NYSE:AES) Shares Bounce 28% But Its Business Still Trails The Industry

The AES Corporation Is In Transition, BEP Is The Better Alternative

Apr 27

What Is The AES Corporation's (NYSE:AES) Share Price Doing?

Apr 15
What Is The AES Corporation's (NYSE:AES) Share Price Doing?

AES: A Value Play With An Upside

Apr 10

AES (NYSE:AES) Use Of Debt Could Be Considered Risky

Mar 25
AES (NYSE:AES) Use Of Debt Could Be Considered Risky

Net-Zero Now: AES's Uphill Battle In The Renewable Energy Race

Jan 19

Investors Met With Slowing Returns on Capital At AES (NYSE:AES)

Jan 08
Investors Met With Slowing Returns on Capital At AES (NYSE:AES)

The AES Corporation: Promising Initiatives Are In Place, Hold Until They Pay Off

Jan 02

Is AES (NYSE:AES) Using Too Much Debt?

Dec 16
Is AES (NYSE:AES) Using Too Much Debt?

Is Now An Opportune Moment To Examine The AES Corporation (NYSE:AES)?

Nov 25
Is Now An Opportune Moment To Examine The AES Corporation (NYSE:AES)?

The AES Corporation (NYSE:AES) Shares Could Be 26% Above Their Intrinsic Value Estimate

Oct 31
The AES Corporation (NYSE:AES) Shares Could Be 26% Above Their Intrinsic Value Estimate

AES Corporation Has Become Too Cheap To Ignore

Oct 19

The Returns At AES (NYSE:AES) Aren't Growing

Sep 25
The Returns At AES (NYSE:AES) Aren't Growing

Here's Why AES (NYSE:AES) Is Weighed Down By Its Debt Load

Aug 04
Here's Why AES (NYSE:AES) Is Weighed Down By Its Debt Load

Massif Capital - The AES Corp: Are We Holding A Value Trap?

Jul 23

An Intrinsic Calculation For The AES Corporation (NYSE:AES) Suggests It's 30% Undervalued

Jul 17
An Intrinsic Calculation For The AES Corporation (NYSE:AES) Suggests It's 30% Undervalued

AES (NYSE:AES) Hasn't Managed To Accelerate Its Returns

Jun 27
AES (NYSE:AES) Hasn't Managed To Accelerate Its Returns

AES Corporation: Portfolio Optimization Creating Margin Expansion

Jun 03

Why The AES Corporation (NYSE:AES) Could Be Worth Watching

May 22
Why The AES Corporation (NYSE:AES) Could Be Worth Watching

AES (NYSE:AES) Has No Shortage Of Debt

May 01
AES (NYSE:AES) Has No Shortage Of Debt

Calculating The Intrinsic Value Of The AES Corporation (NYSE:AES)

Apr 10
Calculating The Intrinsic Value Of The AES Corporation (NYSE:AES)

AES' (NYSE:AES) Returns Have Hit A Wall

Mar 20
AES' (NYSE:AES) Returns Have Hit A Wall

AES Q4 2022 Earnings Preview

Feb 24

Should You Think About Buying The AES Corporation (NYSE:AES) Now?

Feb 06
Should You Think About Buying The AES Corporation (NYSE:AES) Now?

AES: A Global Renewables Play, But Somewhat Expensive

Jan 08

Is AES (NYSE:AES) Using Too Much Debt?

Dec 30
Is AES (NYSE:AES) Using Too Much Debt?

Estimating The Intrinsic Value Of The AES Corporation (NYSE:AES)

Dec 12
Estimating The Intrinsic Value Of The AES Corporation (NYSE:AES)

AES reports Q3 earnings beat; updates FY22 adjusted EPS at or near the high end of guidance range

Nov 04

Massif Capital - AES Corp.: Trading At A Discount To Peers

Oct 22

At US$24.40, Is It Time To Put The AES Corporation (NYSE:AES) On Your Watch List?

Oct 19
At US$24.40, Is It Time To Put The AES Corporation (NYSE:AES) On Your Watch List?

AES declares $0.158 dividend

Oct 07

The Returns At AES (NYSE:AES) Aren't Growing

Oct 01
The Returns At AES (NYSE:AES) Aren't Growing

AES: A High Momentum Utility With EPS Growth Potential, Buy The Dip

Sep 28

AES (NYSE:AES) Has No Shortage Of Debt

Aug 21
AES (NYSE:AES) Has No Shortage Of Debt

AES Non-GAAP EPS of $0.34 misses by $0.27, revenue of $3.08B beats by $250M, reaffirms FY earning guidance

Aug 05

The AES Corporation (NYSE:AES) Shares Could Be 49% Below Their Intrinsic Value Estimate

Aug 02
The AES Corporation (NYSE:AES) Shares Could Be 49% Below Their Intrinsic Value Estimate

AES declares $0.158 dividend

Jul 15

Is It Too Late To Consider Buying The AES Corporation (NYSE:AES)?

Jul 12
Is It Too Late To Consider Buying The AES Corporation (NYSE:AES)?

AES' (NYSE:AES) Returns Have Hit A Wall

May 14
AES' (NYSE:AES) Returns Have Hit A Wall

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: AESDie kurzfristigen Aktiva des Unternehmens ($7.2B) decken seine kurzfristigen Passiva ($9.2B) nicht.

Langfristige Verbindlichkeiten: AESDie kurzfristigen Vermögenswerte des Unternehmens ($7.2B) decken seine langfristigen Verbindlichkeiten ($30.1B) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: AESDie Nettoverschuldung im Verhältnis zum Eigenkapital (361%) wird als hoch angesehen.

Schulden abbauen: AESDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 301.3% auf 391.6% gestiegen.

Schuldendeckung: AESDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (8.8%) gedeckt.

Zinsdeckung: AESDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.8x Deckung) nicht gut gedeckt.


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