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The AES Corporation AES
€ 14.02 3.7%

Quartalsbericht 2024-Q3
hinzugefügt 31.10.2024

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The AES Corporation Kennzahlen 2011-2024 | AES

Kennzahlen Jährlich The AES Corporation

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

41.7 -30.1 -34.1 369.3 44.4 9.0 -6.6 -6.5 21.1 11.4 90.9 -9.0 171.0

P/S

0.8 1.3 1.3 1.8 1.3 1.0 0.7 0.5 0.4 0.5 0.7 0.5 0.6

EPS

0.4 -0.8 -0.6 0.1 0.5 1.8 -1.8 -1.7 0.5 1.1 0.1 -1.2 0.1

EV (Enterprise Value)

8.96 B 15.1 B 12.4 B 15.2 B 40.9 B 36.5 B 35 B 36.5 B 35.9 B 38.9 B 41.5 B 40.6 B 43.9 B

EBITDA per Share

1.69 1.58 1.59 1.61 4.79 5.11 5.18 5.12 5.61 5.77 5.82 6.37 6.43

EV/EBITDA

11.7 9.7 10.2 8.6 7.8 7.9 6.8 6.8 6.9 5.7 6.2

PEG

-3.09 1.99 2.3 -22.66 -0.59 0.04 2.84 0.01 -0.36 0.02 0.81 0.01 0.26

P/B

0.2 0.4 0.4 0.5 2.6 1.9 1.6 1.3 1.0 1.2 1.4 1.1 1.0

P/CF

3.4 6.1 7.3 6.2 220.7 48.5 24.6 13.7 -37.1 -39.0 14.3 12.4 21.8

ROE %

10.01 -22.40 -14.62 1.75 5.79 21.47 -23.96 -19.82 4.96 10.50 1.49 -12.14 0.60

ROA %

0.56 -1.42 -1.24 0.13 0.90 3.70 -3.51 -3.13 0.83 1.97 0.28 -2.18 0.13

ROCE %

- - - - 7.54 8.44 8.30 7.09 8.93 9.07 9.24 10.18 10.15

Current Ratio

- - - - 1.0 1.1 1.1 1.2 1.0 1.1 1.0 1.0 1.1

DSO

46.4 46.5 47.5 55.9 53.0 54.2 50.7 58.2 60.3 57.7 54.3 54.6 54.0

DIO

31.7 30.1 23.1 24.8 22.7 25.8 25.4 20.6 20.4 18.2 19.7 19.5 21.9

DPO

70.5 52.3 50.0 64.6 61.0 59.4 62.0 54.2 51.9 59.1 65.2 66.7 56.1

Betriebszyklus

78.1 76.6 70.5 80.7 75.7 80.0 76.1 78.8 80.7 75.9 74.0 74.0 75.9

Finanzkreislauf

7.5 24.4 20.5 16.1 14.6 20.6 14.1 24.6 28.8 16.7 8.8 7.3 19.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich The AES Corporation

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

0.71 0.27 0.62 - 0.34 -0.06 0.22 - 0.63 -0.27 0.17 -0.95 0.52 0.04 -0.22 0.48 -0.5 -0.12 0.22 -0.12 0.32 0.02 0.23 0.19 0.15 0.44 1.04 -2.03 0.23 0.08 -0.04 -1.44 0.26 -0.73 0.19 -0.13 0.27 0.1 0.2 0.29 0.68 0.18 -0.08 -0.28 0.09 0.22 0.11 0.23 -2.1 0.18 0.45 -0.27 -0.17 0.22 0.28

EBITDA per Share

0.43 0.43 0.45 - 0.43 0.41 0.41 - 0.4 0.4 0.4 - - - 0.41 - 1.21 0.81 0.4 - 1.17 0.77 0.37 - 1.16 0.77 0.38 - 1.34 0.88 0.44 - 1.33 0.89 0.44 - 1.3 0.86 0.42 - 1.3 0.86 0.42 - 1.32 0.88 0.44 - 0.44 0.45 0.46 - 0.39 0.38 0.36

ROE %

44.45 37.51 29.96 13.14 13.14 4.83 10.17 7.56 -15.03 -8.96 -8.10 -16.26 18.40 -4.09 -8.10 1.75 -12.93 6.72 10.44 10.11 16.71 12.85 21.32 37.50 -20.93 -17.91 -24.80 -47.10 -26.62 -26.53 -45.93 -40.44 -9.18 -10.39 9.05 9.05 16.57 22.95 23.87 18.00 8.42 -1.36 -0.62 2.63 11.22 -24.74 -25.53 -19.96 -27.31 4.81 4.67 0.98 -2.20 2.93 3.77

ROA %

2.84 2.38 1.89 0.82 0.82 0.29 0.72 0.66 -1.25 -0.61 -0.53 -1.28 1.56 -0.38 -0.70 0.13 -1.02 0.57 0.86 0.90 1.53 1.21 2.05 3.70 -0.75 -0.60 -1.33 -3.51 -2.08 -2.05 -3.55 -3.13 -0.73 -0.72 0.80 0.84 1.61 2.37 2.52 1.98 0.94 -0.14 -0.07 0.28 1.21 -2.71 -2.79 -2.18 -3.06 0.40 0.45 0.13 -0.29 0.38 0.49

ROCE %

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Current Ratio

- - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DSO

46.8 48.6 45.0 - 45.6 53.8 51.5 - - 22.6 47.0 46.4 41.7 45.9 45.8 46.3 46.6 53.5 54.2 55.5 51.4 54.4 52.9 55.5 51.3 57.4 50.9 50.5 49.6 51.1 51.0 61.5 74.9 80.6 80.6 65.3 59.6 59.6 62.9 - -41199.4 12359.8 54.3 - 53.9 53.0 53.9 - 54.6 59.6 51.7 - 53.7 52.1 -

DIO

23.2 24.8 25.0 - 28.5 29.6 33.1 - - 12.5 25.4 - 20.5 20.6 21.0 - 23.5 24.9 23.6 - 23.1 22.4 23.5 - 24.3 27.2 24.9 - 25.0 25.8 - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

68.1 75.1 78.9 - 58.5 55.7 55.8 - - 23.4 48.0 - 39.4 41.2 46.0 - 59.0 62.3 61.5 - 62.2 60.4 58.4 - 56.0 62.6 59.1 - 60.9 62.9 - - - - - - - - - - - - - - - - - - - - - - - - -

Betriebszyklus

70.0 73.4 70.0 - 74.2 83.3 84.6 - - 35.1 72.4 46.4 62.2 66.5 66.8 46.3 70.1 78.4 77.8 55.5 74.5 76.8 76.4 55.5 75.6 84.5 75.9 50.5 74.5 76.9 51.0 61.5 74.9 80.6 80.6 65.3 59.6 59.6 62.9 - -41199.4 12359.8 54.3 - 53.9 53.0 53.9 - 54.6 59.6 51.7 - 53.7 52.1 -

Finanzkreislauf

1.9 -1.7 -8.8 - 15.7 27.6 28.8 - - 11.7 24.5 46.4 22.8 25.3 20.7 46.3 11.2 16.1 16.4 55.5 12.3 16.4 18.1 55.5 19.6 21.9 16.8 50.5 13.6 14.0 51.0 61.5 74.9 80.6 80.6 65.3 59.6 59.6 62.9 - -41199.4 12359.8 54.3 - 53.9 53.0 53.9 - 54.6 59.6 51.7 - 53.7 52.1 -

Alle Zahlen in USD-Währung