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AES Andes Balance Sheet Health
Financial Health criteria checks 3/6
AES Andes has a total shareholder equity of $1.5B and total debt of $2.8B, which brings its debt-to-equity ratio to 187.6%. Its total assets and total liabilities are $5.4B and $3.9B respectively. AES Andes's EBIT is $493.5M making its interest coverage ratio 4.7. It has cash and short-term investments of $228.6M.
Key information
187.6%
Debt to equity ratio
US$2.78b
Debt
| Interest coverage ratio | 4.7x |
| Cash | US$228.62m |
| Equity | US$1.48b |
| Total liabilities | US$3.87b |
| Total assets | US$5.35b |
Recent financial health updates
AES Andes (SNSE:AESANDES) Has A Somewhat Strained Balance Sheet
Nov 23
AES Andes (SNSE:AESGENER) Has A Somewhat Strained Balance Sheet
Jun 24We Think AES Gener (SNSE:AESGENER) Is Taking Some Risk With Its Debt
Mar 19Is AES Gener (SNSE:AESGENER) Using Too Much Debt?
Nov 28Recent updates
AES Andes (SNSE:AESANDES) Has A Somewhat Strained Balance Sheet
Nov 23Investors Will Want AES Andes' (SNSE:AESANDES) Growth In ROCE To Persist
Sep 30AES Andes (SNSE:AESGENER) Has A Somewhat Strained Balance Sheet
Jun 24Investors Will Want AES Gener's (SNSE:AESGENER) Growth In ROCE To Persist
Apr 14We Think AES Gener (SNSE:AESGENER) Is Taking Some Risk With Its Debt
Mar 19What 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 31Estimating The Intrinsic Value Of AES Gener S.A. (SNSE:AESGENER)
Jan 10Is AES Gener (SNSE:AESGENER) A Future Multi-bagger?
Dec 19Is AES Gener (SNSE:AESGENER) Using Too Much Debt?
Nov 28Financial Position Analysis
Short Term Liabilities: AESANDES's short term assets ($1.2B) exceed its short term liabilities ($1.1B).
Long Term Liabilities: AESANDES's short term assets ($1.2B) do not cover its long term liabilities ($2.7B).
Debt to Equity History and Analysis
Debt Level: AESANDES's net debt to equity ratio (172.2%) is considered high.
Reducing Debt: AESANDES's debt to equity ratio has increased from 136% to 187.6% over the past 5 years.
Debt Coverage: AESANDES's debt is well covered by operating cash flow (34.8%).
Interest Coverage: AESANDES's interest payments on its debt are well covered by EBIT (4.7x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/04/25 13:18 |
| End of Day Share Price | 2024/04/25 00:00 |
| Earnings | 2023/12/31 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
AES Andes S.A. is covered by 11 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Felipe Mattar | Barclays |
| Luiz Leite Filho | BofA Global Research |
| Felipe Leal | BofA Global Research |