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AES Bilan de santé
Santé financière contrôle des critères 0/6
AES possède un total de capitaux propres de $7.9B et une dette totale de $29.1B, ce qui porte son ratio d'endettement à 367%. Son actif total et son passif total sont $47.7B et de $39.8B. L'EBIT de AES est $2.3B ce qui fait que son ratio de couverture des intérêts 2.5. Elle dispose de liquidités et de placements à court terme de $1.8B.
Informations clés
367.0%
Ratio d'endettement
US$29.11b
Dette
| Ratio de couverture des intérêts | 2.5x |
| Argent liquide | US$1.83b |
| Fonds propres | US$7.93b |
| Total du passif | US$39.81b |
| Total des actifs | US$47.74b |
Mises à jour récentes de la santé financière
Is AES (NYSE:AES) Using Too Much Debt?
Jul 03
AES (NYSE:AES) Use Of Debt Could Be Considered Risky
Mar 25Is AES (NYSE:AES) Using Too Much Debt?
Dec 16Here's Why AES (NYSE:AES) Is Weighed Down By Its Debt Load
Aug 04AES (NYSE:AES) Has No Shortage Of Debt
May 01Is AES (NYSE:AES) Using Too Much Debt?
Dec 30Recent updates
When Should You Buy The AES Corporation (NYSE:AES)?
Jul 25AES: Renewable Utilities With A Continued Upside
Jul 16Is AES (NYSE:AES) Using Too Much Debt?
Jul 03Be Wary Of AES (NYSE:AES) And Its Returns On Capital
Jun 12The AES Corporation's (NYSE:AES) Shares Bounce 28% But Its Business Still Trails The Industry
May 22The AES Corporation Is In Transition, BEP Is The Better Alternative
Apr 27What Is The AES Corporation's (NYSE:AES) Share Price Doing?
Apr 15AES: A Value Play With An Upside
Apr 10AES (NYSE:AES) Use Of Debt Could Be Considered Risky
Mar 25Net-Zero Now: AES's Uphill Battle In The Renewable Energy Race
Jan 19Investors Met With Slowing Returns on Capital At AES (NYSE:AES)
Jan 08The AES Corporation: Promising Initiatives Are In Place, Hold Until They Pay Off
Jan 02Is AES (NYSE:AES) Using Too Much Debt?
Dec 16Is Now An Opportune Moment To Examine The AES Corporation (NYSE:AES)?
Nov 25The AES Corporation (NYSE:AES) Shares Could Be 26% Above Their Intrinsic Value Estimate
Oct 31AES Corporation Has Become Too Cheap To Ignore
Oct 19The Returns At AES (NYSE:AES) Aren't Growing
Sep 25Here's Why AES (NYSE:AES) Is Weighed Down By Its Debt Load
Aug 04Massif Capital - The AES Corp: Are We Holding A Value Trap?
Jul 23An Intrinsic Calculation For The AES Corporation (NYSE:AES) Suggests It's 30% Undervalued
Jul 17AES (NYSE:AES) Hasn't Managed To Accelerate Its Returns
Jun 27AES Corporation: Portfolio Optimization Creating Margin Expansion
Jun 03Why The AES Corporation (NYSE:AES) Could Be Worth Watching
May 22AES (NYSE:AES) Has No Shortage Of Debt
May 01Calculating The Intrinsic Value Of The AES Corporation (NYSE:AES)
Apr 10AES' (NYSE:AES) Returns Have Hit A Wall
Mar 20AES Q4 2022 Earnings Preview
Feb 24Should You Think About Buying The AES Corporation (NYSE:AES) Now?
Feb 06AES: A Global Renewables Play, But Somewhat Expensive
Jan 08Is AES (NYSE:AES) Using Too Much Debt?
Dec 30Estimating The Intrinsic Value Of The AES Corporation (NYSE:AES)
Dec 12AES reports Q3 earnings beat; updates FY22 adjusted EPS at or near the high end of guidance range
Nov 04Massif Capital - AES Corp.: Trading At A Discount To Peers
Oct 22At US$24.40, Is It Time To Put The AES Corporation (NYSE:AES) On Your Watch List?
Oct 19AES declares $0.158 dividend
Oct 07The Returns At AES (NYSE:AES) Aren't Growing
Oct 01AES: A High Momentum Utility With EPS Growth Potential, Buy The Dip
Sep 28AES (NYSE:AES) Has No Shortage Of Debt
Aug 21AES Non-GAAP EPS of $0.34 misses by $0.27, revenue of $3.08B beats by $250M, reaffirms FY earning guidance
Aug 05Analyse de la situation financière
Passif à court terme: Les actifs à court terme de AES ( $9.6B ) ne couvrent pas ses passifs à court terme ( $9.8B ).
Passif à long terme: Les actifs à court terme de AES ( $9.6B ) ne couvrent pas ses passifs à long terme ( $30.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de AES ( 343.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de AES est passé de 310.3% à 367% au cours des 5 dernières années.
Couverture de la dette: La dette de AES n'est pas bien couverte par le flux de trésorerie opérationnel ( 8.7% ).
Couverture des intérêts: Les paiements d'intérêts de AES sur sa dette ne sont pas bien couverts par l'EBIT ( 2.5 x couverture).