AES Balance Sheet Health
Financial Health criteria checks 0/6
AES has a total shareholder equity of $7.4B and total debt of $27.6B, which brings its debt-to-equity ratio to 370.3%. Its total assets and total liabilities are $44.8B and $37.4B respectively. AES's EBIT is $2.2B making its interest coverage ratio 2.9. It has cash and short-term investments of $1.8B.
Key information
370.3%
Debt to equity ratio
US$27.58b
Debt
| Interest coverage ratio | 2.9x |
| Cash | US$1.82b |
| Equity | US$7.45b |
| Total liabilities | US$37.35b |
| Total assets | US$44.80b |
Recent financial health updates
AES (NYSE:AES) Use Of Debt Could Be Considered Risky
Mar 25
Is 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 30AES (NYSE:AES) Has No Shortage Of Debt
Aug 21Recent updates
What 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 05The AES Corporation (NYSE:AES) Shares Could Be 49% Below Their Intrinsic Value Estimate
Aug 02AES declares $0.158 dividend
Jul 15Is It Too Late To Consider Buying The AES Corporation (NYSE:AES)?
Jul 12AES' (NYSE:AES) Returns Have Hit A Wall
May 14AES (NYSE:AES) Use Of Debt Could Be Considered Risky
Apr 25Is The AES Corporation (NYSE:AES) Trading At A 49% Discount?
Apr 04New Forecasts: Here's What Analysts Think The Future Holds For The AES Corporation (NYSE:AES)
Mar 08Financial Position Analysis
Short Term Liabilities: AES's short term assets ($6.6B) do not cover its short term liabilities ($9.7B).
Long Term Liabilities: AES's short term assets ($6.6B) do not cover its long term liabilities ($27.6B).
Debt to Equity History and Analysis
Debt Level: AES's net debt to equity ratio (345.8%) is considered high.
Reducing Debt: AES's debt to equity ratio has increased from 297.6% to 370.3% over the past 5 years.
Debt Coverage: AES's debt is not well covered by operating cash flow (11%).
Interest Coverage: AES's interest payments on its debt are not well covered by EBIT (2.9x coverage).