AES Andes Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

AES Andes şirketinin toplam hissedar öz sermayesi $1.5B ve toplam borcu $2.8B olup, bu da borç-öz sermaye oranını 187.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $5.4B ve $3.9B dir. AES Andes 'in FAVÖK'ü $493.5M faiz karşılama oranı 4.7 dur. Şirketin $228.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

187.6%

Borç/özkaynak oranı

US$2.78b

Borç

Faiz karşılama oranı	4.7x
Nakit	US$228.62m
Eşitlik	US$1.48b
Toplam yükümlülükler	US$3.87b
Toplam varlıklar	US$5.35b

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AESANDES 'nin kısa vadeli varlıkları ( $1.2B ) kısa vadeli yükümlülüklerini ( $1.1B ) aşıyor.

Uzun Vadeli Yükümlülükler: AESANDES 'un kısa vadeli varlıkları ( $1.2B ) uzun vadeli yükümlülüklerini ( $2.7B ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AESANDES 'nin net borç/öz sermaye oranı ( 172.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AESANDES şirketinin borç/öz sermaye oranı son 5 yılda 136% seviyesinden 187.6% seviyesine yükseldi.

Borç Kapsamı: AESANDES 'nin borcu işletme nakit akışı ( 34.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AESANDES 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

AES Andes Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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