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AES Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 0/6

AES şirketinin toplam hissedar öz sermayesi $7.9B ve toplam borcu $29.1B olup, bu da borç-öz sermaye oranını 367% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $47.7B ve $39.8B dir. AES 'in FAVÖK'ü $2.3B faiz karşılama oranı 2.5 dur. Şirketin $1.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

367.0%

Borç/özkaynak oranı

US$29.11b

Borç

Faiz karşılama oranı2.5x
NakitUS$1.83b
EşitlikUS$7.93b
Toplam yükümlülüklerUS$39.81b
Toplam varlıklarUS$47.74b

Son finansal sağlık güncellemeleri

Recent updates

AES: Undervalued With Underappreciated Growth Prospects

Sep 19

The AES Corporation's (NYSE:AES) Share Price Is Matching Sentiment Around Its Revenues

Sep 16
The AES Corporation's (NYSE:AES) Share Price Is Matching Sentiment Around Its Revenues

When Should You Buy The AES Corporation (NYSE:AES)?

Jul 25
When Should You Buy The AES Corporation (NYSE:AES)?

AES: Renewable Utilities With A Continued Upside

Jul 16

Is AES (NYSE:AES) Using Too Much Debt?

Jul 03
Is AES (NYSE:AES) Using Too Much Debt?

Be Wary Of AES (NYSE:AES) And Its Returns On Capital

Jun 12
Be Wary Of AES (NYSE:AES) And Its Returns On Capital

The AES Corporation's (NYSE:AES) Shares Bounce 28% But Its Business Still Trails The Industry

May 22
The AES Corporation's (NYSE:AES) Shares Bounce 28% But Its Business Still Trails The Industry

The AES Corporation Is In Transition, BEP Is The Better Alternative

Apr 27

What Is The AES Corporation's (NYSE:AES) Share Price Doing?

Apr 15
What Is The AES Corporation's (NYSE:AES) Share Price Doing?

AES: A Value Play With An Upside

Apr 10

AES (NYSE:AES) Use Of Debt Could Be Considered Risky

Mar 25
AES (NYSE:AES) Use Of Debt Could Be Considered Risky

Net-Zero Now: AES's Uphill Battle In The Renewable Energy Race

Jan 19

Investors Met With Slowing Returns on Capital At AES (NYSE:AES)

Jan 08
Investors Met With Slowing Returns on Capital At AES (NYSE:AES)

The AES Corporation: Promising Initiatives Are In Place, Hold Until They Pay Off

Jan 02

Is AES (NYSE:AES) Using Too Much Debt?

Dec 16
Is AES (NYSE:AES) Using Too Much Debt?

Is Now An Opportune Moment To Examine The AES Corporation (NYSE:AES)?

Nov 25
Is Now An Opportune Moment To Examine The AES Corporation (NYSE:AES)?

The AES Corporation (NYSE:AES) Shares Could Be 26% Above Their Intrinsic Value Estimate

Oct 31
The AES Corporation (NYSE:AES) Shares Could Be 26% Above Their Intrinsic Value Estimate

AES Corporation Has Become Too Cheap To Ignore

Oct 19

The Returns At AES (NYSE:AES) Aren't Growing

Sep 25
The Returns At AES (NYSE:AES) Aren't Growing

Here's Why AES (NYSE:AES) Is Weighed Down By Its Debt Load

Aug 04
Here's Why AES (NYSE:AES) Is Weighed Down By Its Debt Load

Massif Capital - The AES Corp: Are We Holding A Value Trap?

Jul 23

An Intrinsic Calculation For The AES Corporation (NYSE:AES) Suggests It's 30% Undervalued

Jul 17
An Intrinsic Calculation For The AES Corporation (NYSE:AES) Suggests It's 30% Undervalued

AES (NYSE:AES) Hasn't Managed To Accelerate Its Returns

Jun 27
AES (NYSE:AES) Hasn't Managed To Accelerate Its Returns

AES Corporation: Portfolio Optimization Creating Margin Expansion

Jun 03

Why The AES Corporation (NYSE:AES) Could Be Worth Watching

May 22
Why The AES Corporation (NYSE:AES) Could Be Worth Watching

AES (NYSE:AES) Has No Shortage Of Debt

May 01
AES (NYSE:AES) Has No Shortage Of Debt

Calculating The Intrinsic Value Of The AES Corporation (NYSE:AES)

Apr 10
Calculating The Intrinsic Value Of The AES Corporation (NYSE:AES)

AES' (NYSE:AES) Returns Have Hit A Wall

Mar 20
AES' (NYSE:AES) Returns Have Hit A Wall

AES Q4 2022 Earnings Preview

Feb 24

Should You Think About Buying The AES Corporation (NYSE:AES) Now?

Feb 06
Should You Think About Buying The AES Corporation (NYSE:AES) Now?

AES: A Global Renewables Play, But Somewhat Expensive

Jan 08

Is AES (NYSE:AES) Using Too Much Debt?

Dec 30
Is AES (NYSE:AES) Using Too Much Debt?

Estimating The Intrinsic Value Of The AES Corporation (NYSE:AES)

Dec 12
Estimating The Intrinsic Value Of The AES Corporation (NYSE:AES)

AES reports Q3 earnings beat; updates FY22 adjusted EPS at or near the high end of guidance range

Nov 04

Massif Capital - AES Corp.: Trading At A Discount To Peers

Oct 22

At US$24.40, Is It Time To Put The AES Corporation (NYSE:AES) On Your Watch List?

Oct 19
At US$24.40, Is It Time To Put The AES Corporation (NYSE:AES) On Your Watch List?

AES declares $0.158 dividend

Oct 07

The Returns At AES (NYSE:AES) Aren't Growing

Oct 01
The Returns At AES (NYSE:AES) Aren't Growing

AES: A High Momentum Utility With EPS Growth Potential, Buy The Dip

Sep 28

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AES 'nin kısa vadeli varlıkları ( $9.6B ) kısa vadeli yükümlülüklerini ( $9.8B ) kapsamıyor.

Uzun Vadeli Yükümlülükler: AES 'un kısa vadeli varlıkları ( $9.6B ) uzun vadeli yükümlülüklerini ( $30.0B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AES 'nin net borç/öz sermaye oranı ( 343.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AES şirketinin borç/öz sermaye oranı son 5 yılda 310.3% seviyesinden 367% seviyesine yükseldi.

Borç Kapsamı: AES 'nin borcu işletme nakit akışı ( 8.7% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: AES 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.5 x kapsam) tarafından iyi karşılanmıyor.


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