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AES Andes Bilan de santé

Santé financière contrôle des critères 3/6

AES Andes possède un total de capitaux propres de $1.5B et une dette totale de $2.8B, ce qui porte son ratio d'endettement à 187.6%. Son actif total et son passif total sont $5.4B et de $3.9B. L'EBIT de AES Andes est $493.5M ce qui fait que son ratio de couverture des intérêts 4.7. Elle dispose de liquidités et de placements à court terme de $228.6M.

Informations clés

187.6%

Ratio d'endettement

US$2.78b

Dette

Ratio de couverture des intérêts	4.7x
Argent liquide	US$228.62m
Fonds propres	US$1.48b
Total du passif	US$3.87b
Total des actifs	US$5.35b

Mises à jour récentes de la santé financière

Recent updates

AES Andes (SNSE:AESANDES) Has A Somewhat Strained Balance Sheet

Nov 23

Investors Will Want AES Andes' (SNSE:AESANDES) Growth In ROCE To Persist

Sep 30

AES Andes (SNSE:AESGENER) Has A Somewhat Strained Balance Sheet

Jun 24

Investors Will Want AES Gener's (SNSE:AESGENER) Growth In ROCE To Persist

Apr 14

We Think AES Gener (SNSE:AESGENER) Is Taking Some Risk With Its Debt

Mar 19

What You Need To Know About AES Gener S.A.'s (SNSE:AESGENER) Investor Composition

Feb 21

AES Gener (SNSE:AESGENER) Has Returned Negative 15% To Its Shareholders In The Past Five Years

Jan 31

Estimating The Intrinsic Value Of AES Gener S.A. (SNSE:AESGENER)

Jan 10

Is AES Gener (SNSE:AESGENER) A Future Multi-bagger?

Dec 19

Is AES Gener (SNSE:AESGENER) Using Too Much Debt?

Nov 28

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de AESANDES ( $1.2B ) dépassent ses passifs à court terme ( $1.1B ).

Passif à long terme: Les actifs à court terme de AESANDES ( $1.2B ) ne couvrent pas ses passifs à long terme ( $2.7B ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de AESANDES ( 172.2% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de AESANDES est passé de 136% à 187.6% au cours des 5 dernières années.

Couverture de la dette: La dette de AESANDES est bien couverte par le flux de trésorerie opérationnel ( 34.8% ).

Couverture des intérêts: Les paiements d'intérêts de AESANDES sur sa dette sont bien couverts par l'EBIT ( 4.7 x couverture).

AES Andes Bilan de santé

Santé financière contrôle des critères 3/6

Informations clés

Mises à jour récentes de la santé financière

AES Andes (SNSE:AESANDES) Has A Somewhat Strained Balance Sheet

AES Andes (SNSE:AESGENER) Has A Somewhat Strained Balance Sheet

We Think AES Gener (SNSE:AESGENER) Is Taking Some Risk With Its Debt

Is AES Gener (SNSE:AESGENER) Using Too Much Debt?

Recent updates

Full year 2023 earnings released: US$0.017 loss per share (vs US$0.027 profit in FY 2022)

New minor risk - Financial position

New minor risk - Financial position

Third quarter 2023 earnings released: EPS: US$0.006 (vs US$0.006 in 3Q 2022)

New minor risk - Share price stability

New major risk - Financial position

Second quarter 2023 earnings released: US$0.021 loss per share (vs US$0.007 profit in 2Q 2022)

AES Andes S.A. (SNSE:AESANDES) agreed to acquire Helio Atacama Tres S.p.A. from EDF EN Chile Holding Spa and Marubeni Corporation (TSE:8002) for approximately $110 million.

First quarter 2023 earnings released

Full year 2022 earnings released: EPS: US$0.027 (vs US$0.10 loss in FY 2021)

Less than half of directors are independent

Third quarter 2022 earnings released: EPS: US$0.006 (vs US$0.012 in 3Q 2021)

Second quarter 2022 earnings released: EPS: US$0.007 (vs US$0.043 loss in 2Q 2021)

Now 21% undervalued after recent price drop

Upcoming dividend of US$0.013 per share

First quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Less than half of directors are independent

Full year 2021 earnings: EPS and revenues exceed analyst expectations

AES Andes S.A.(SNSE:AESANDES) dropped from FTSE All-World Index (USD)

AES Andes S.A.(SNSE:AESANDES) dropped from S&P Global BMI Index

Inversiones Cachagua Limitada made an offer to acquire remaining stake in AES Andes S.A. (SNSE:AESANDES) for CLP 460 billion.

Consensus forecasts updated

AES Andes (SNSE:AESANDES) Has A Somewhat Strained Balance Sheet

Third quarter 2021 earnings released: EPS US$0.012 (vs US$0.067 loss in 3Q 2020)

Investors Will Want AES Andes' (SNSE:AESANDES) Growth In ROCE To Persist

Second quarter 2021 earnings released: US$0.043 loss per share (vs US$0.007 profit in 2Q 2020)

AES Andes (SNSE:AESGENER) Has A Somewhat Strained Balance Sheet

Investors Will Want AES Gener's (SNSE:AESGENER) Growth In ROCE To Persist

We Think AES Gener (SNSE:AESGENER) Is Taking Some Risk With Its Debt

Earnings beat expectations, revenue disappoints

Full year 2020 earnings released: US$0.032 loss per share (vs US$0.014 profit in FY 2019)

WEG Capital signed a contract to acquire remaining 50.01% stake in Anexo Guacolda Energía S.A. from AES Gener S.A. (SNSE:AESGENER).

What You Need To Know About AES Gener S.A.'s (SNSE:AESGENER) Investor Composition

AES Gener S.A. announced that it has received $306 million in funding from Inversiones Cachagua Limitada

AES Gener (SNSE:AESGENER) Has Returned Negative 15% To Its Shareholders In The Past Five Years

Estimating The Intrinsic Value Of AES Gener S.A. (SNSE:AESGENER)

Is AES Gener (SNSE:AESGENER) A Future Multi-bagger?

Is AES Gener (SNSE:AESGENER) Using Too Much Debt?

New 90-day high: CL$130

Revenue beats expectations, earnings disappoint

Third quarter 2020 earnings released: US$0.067 loss per share

New 90-day low: CL$115

New 90-day low: CL$117

AES Gener S.A. announced that it expects to receive $500 million in funding from Inversiones Cachagua Limitada and other investors

Compañía Minera Teck Carmen de Andacollo S.A. and AES Gener S.A Enter into Long-Term Power Purchase Agreement

First half earnings released

New 90-day high - CL$130

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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