AES Salute del bilancio

Salute finanziaria criteri di controllo 0/6

AES ha un patrimonio netto totale di $8.5B e un debito totale di $30.2B, che porta il suo rapporto debito/patrimonio netto a 352.9%. Le sue attività totali e le sue passività totali sono rispettivamente $50.1B e $41.5B. L'EBIT di AES è $2.1B rendendo il suo rapporto di copertura degli interessi 2.1. Ha liquidità e investimenti a breve termine pari a $2.0B.

Informazioni chiave

352.9%

Rapporto debito/patrimonio netto

US$30.15b

Debito

Indice di copertura degli interessi	2.1x
Contanti	US$1.98b
Patrimonio netto	US$8.54b
Totale passività	US$41.54b
Totale attività	US$50.08b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { A1ES34 di $10.5B ) non coprono le sue passività a breve termine ( $12.4B ).

Passività a lungo termine: Le attività a breve termine di A1ES34 ( $10.5B ) non coprono le sue passività a lungo termine ( $29.2B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 329.7% ) di A1ES34 è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di A1ES34 è aumentato da 314.9% a 352.9% negli ultimi 5 anni.

Copertura del debito: Il debito di A1ES34 non è ben coperto dal flusso di cassa operativo ( 7.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di A1ES34 non sono ben coperti dall'EBIT ( 2.1 x copertura).

AES Salute del bilancio

Salute finanziaria criteri di controllo 0/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

The AES Corporation Declares Quarterly Common Stock Dividend, Payable on November 15, 2024

Mill Creek Renewables Announces Great Cove Solar

The AES Corporation Launches First Ai-Enabled Solar Installation Robot

The AES Corporation Declares Quarterly Dividend, Payable on August 15, 2024

The AES Corporation Expects to Grow Its Dividend Annually After 2024

The AES Corporation Announces Quarterly Dividend, Payable on May 15, 2024

The AES Corporation Appoints Inderpal S. Bhandari to Serve as A Director on the Board and as A Member of the Innovation and Technology Committee

Administradora de Fondos de Inversión Popular, S. A. completed the acquisition of Businesses in the Dominican Republic from The AES Corporation (NYSE:AES).

Unknown closed end funds managed by Administradora de Fondos de Inversión Popular, S. A. acquired 35% stake in AES Colon Development, S. de R.L. from The AES Corporation (NYSE:AES).

The AES Corporation Increases Dividend for the First Quarter of 2024, Payable on February 15, 2024

The AES Corporation Appoints Sherry Kohan as Chief Financial Officer, Effective January 1, 2024

Sev.En Global Investments A.S. agreed to acquire 51% equity stake in the Mong Duong 2 coal-fired plant in Vietnam from The AES Corporation (NYSE:AES).

AES Reportedly in Talks to Sell Major Coal-Fired Power Plant in Vietnam

AES Reportedly in Talks to Sell Major Coal-Fired Power Plant in Vietnam

The AES Corporation Declares Quarterly Common Stock Dividend, Payable on November 15, 2023

The AES Corporation to Report Q3, 2023 Results on Nov 03, 2023

Unknown closed end funds managed by Administradora de Fondos de Inversión Popular, S. A., agreed to acquire 20% stake in AES Colon Development, S. de R.L. from The AES Corporation (NYSE:AES).

the Aes Corporation Announces Executive Changes

The AES Corporation Announces Quarterly Dividend, Payable on August 15, 2023

The AES Corporation Appoints Gerard M. "Gerry" Anderson to Its Board of Directors, Effective July 17, 2023

AES Commences Operation of First Phase of Chevelon Butte Wind Farm

Hannon Armstrong Sustainable Infrastructure Capital, Inc. (NYSE:HASI) acquired 49% stake in 1.3 GW Renewables Portfolio from The AES Corporation (NYSE:AES).

The AES Corporation Approves an Increase of 5% in the Quarterly Common Stock Dividend, Payable on February 15, 2023

The AES Corporation Reports Impairment for the Three Months Ended September 30, 2022

AES Corporation Declares a Quarterly Common Stock Dividend, Payable on November 15, 2022

The AES Corporation Reaffirms Annualized Growth Rate Target Through 2025

The AES Corporation Declares Quarterly Common Stock Dividend, Payable on August 15, 2022

The AES Corporation (NYSE:AES) acquired 183-MW Delta wind project in Mississippi from Vestas Wind Systems A/S (CPSE:VWS).

The AES Corporation, Annual General Meeting, Apr 21, 2022

The AES Corporation Declares Quarterly Dividend, Payable on May 13, 2022

Renova Energia S.A. (BOVESPA:RNEW11) agreed to acquire 305-MW Cordilheira dos Ventos Wind Project from The AES Corporation (NYSE:AES).

The AES Corporation Launches First-of-its-Kind Robot to Accelerate Solar Construction

The AES Corporation (NYSE:AES) acquired remaining 49.9% stake in AES Colón from Inversiones Bahía, Ltd.

The AES Corporation Reports Impairment Charges for the Three Months Ended March 31, 2021

Barry J. Bentley Announces Retirement from AES Corporation Organization as Member of the Board of Directors and as Vice President, U.S. Utilities Operations of IPALCO Enterprises, Inc. and Indianapolis Power & Light Company Effective March 19, 2021

The AES Corporation, Annual General Meeting, Apr 22, 2021

AES Announces Resignation of Jeffrey Ubben from its Board of Directors

The AES Corporation (NYSE:AES) completed the acquisition of remaining 50% stake in Sustainable Power Group, LLC from Alberta Investment Management Corporation.

The AES Corporation Elects Teresa M. Sebastian to the Board and Member of Compensation Committee, Financial Audit Committee and Innovation and Technology Committee

A Consortium led by a US-based Investor signed an agreement to acquire 51% stake in Mong Duong 2 Coal-Fired Power Plant In Vietnam from The AES Corporation (NYSE:AES).

The AES Corporation (NYSE:AES) entered into an agreement to acquire remaining 50% stake in Sustainable Power Group, LLC from Alberta Investment Management Corporation.

An unknown buyer signed an agreement to acquire 35% stake in Southland Repowering Assets from The AES Corporation (NYSE:AES) for approximately $420 million.

An unknown buyer signed an agreement to acquire Three Coal Fired Plants from The AES Corporation (NYSE:AES).

Grupo Linda agreed to acquire 295 MW Itabo Power Plant in San Cristobal from The AES Corporation (NYSE:AES) for approximately $100 million.

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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