AES Financial Statements (AES)
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Report date
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01.03.2023 |
30.12.2023 |
26.02.2024 |
11.03.2025 |
02.03.2026 |
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05.05.2026 |
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Currency
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USD |
USD |
USD |
USD |
USD |
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USD |
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Financial report URL
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Revenue, bln rub |
? |
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12 618 |
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12 676 |
12 278 |
12 233 |
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12 487 |
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Operating Income, bln rub |
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2 341 |
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2 260 |
2 028 |
1 970 |
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1 472 |
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EBITDA, bln rub |
? |
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1 943 |
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2 534 |
3 675 |
2 939 |
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2 729 |
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Net profit, bln rub |
? |
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-546.0 |
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242.0 |
1 686 |
949.0 |
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1 052 |
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OCF, bln rub |
? |
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2 715 |
3 034 |
3 034 |
2 752 |
4 306 |
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4 962 |
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CAPEX, bln rub |
? |
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4 551 |
7 724 |
7 724 |
7 392 |
5 929 |
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6 441 |
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FCF, bln rub |
? |
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-1 836 |
-4 690 |
-4 690 |
-4 640 |
-1 623 |
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-1 479 |
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Dividend payout, bln rub
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422.0 |
444.0 |
444.0 |
483.0 |
501.0 |
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376.0 |
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Ordinary share dividend yield, %
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0.00% |
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Dividend payout ratio, %
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0.00% |
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183.5% |
28.6% |
52.8% |
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35.7% |
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OPEX, bln rub |
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207.0 |
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255.0 |
288.0 |
241.0 |
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354.0 |
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Cost of production, bln rub |
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10 069 |
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10 164 |
9 964 |
10 022 |
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7 537 |
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R&D, bln rub |
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0.000 |
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0.000 |
0.000 |
0.000 |
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0.000 |
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Interest expenses, bln rub |
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1 059 |
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1 302 |
1 517 |
1 415 |
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1 420 |
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Assets, bln rub |
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38 363 |
44 799 |
44 799 |
47 406 |
51 768 |
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52 819 |
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Net Assets, bln rub |
? |
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2 437 |
2 488 |
2 488 |
3 644 |
6 887 |
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4 420 |
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Debt, bln rub |
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23 498 |
27 582 |
26 878 |
29 018 |
30 327 |
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30 999 |
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Cash, bln rub |
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2 104 |
1 821 |
1 821 |
1 603 |
2 247 |
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1 651 |
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Net debt, bln rub |
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21 394 |
25 761 |
25 057 |
27 415 |
28 080 |
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29 348 |
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Ordinary share price, rub |
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28.8 |
19.3 |
19.3 |
12.9 |
14.3 |
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14.3 |
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Number of ordinary shares, mln |
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665.9 |
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669.0 |
705.5 |
712.0 |
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0.000 |
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Market cap, bln rub |
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19 150 |
0 |
12 878 |
9 079 |
10 210 |
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0 |
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EV, bln rub |
? |
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40 544 |
25 761 |
37 935 |
36 494 |
38 290 |
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29 348 |
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Book value, bln rub |
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234 |
-103 |
-103 |
1 352 |
4 505 |
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2 059 |
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EPS, rub |
? |
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-0.82 |
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0.36 |
2.39 |
1.33 |
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FCF/share, rub |
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-2.76 |
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-7.01 |
-6.58 |
-2.28 |
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BV/share, rub |
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0.35 |
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-0.15 |
1.92 |
6.33 |
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EBITDA margin, % |
? |
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15.4% |
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20.0% |
29.9% |
24.0% |
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21.9% |
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Net margin, % |
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-4.33% |
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1.91% |
13.7% |
7.76% |
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8.42% |
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FCF yield, % |
? |
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-9.59% |
0.00% |
-36.4% |
-51.1% |
-15.9% |
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0.00% |
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ROE, % |
? |
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-22.4% |
0.00% |
9.73% |
46.3% |
13.8% |
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23.8% |
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ROA, % |
? |
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-1.42% |
0.00% |
0.54% |
3.56% |
1.83% |
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1.99% |
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P/E |
? |
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-35.1 |
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53.2 |
5.39 |
10.8 |
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0.00 |
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P/FCF |
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-10.4 |
0.00 |
-2.75 |
-1.96 |
-6.29 |
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0.00 |
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P/S |
? |
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1.52 |
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1.02 |
0.74 |
0.83 |
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0.00 |
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P/BV |
? |
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81.8 |
0.00 |
-125.0 |
6.72 |
2.27 |
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0.00 |
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EV/EBITDA |
? |
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20.9 |
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15.0 |
9.93 |
13.0 |
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10.8 |
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Debt/EBITDA |
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11.0 |
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9.89 |
7.46 |
9.55 |
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10.8 |
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R&D/CAPEX, % |
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0.00% |
0.00% |
0.00% |
0.00% |
0.00% |
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0 |
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CAPEX/Revenue, % |
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36.1% |
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60.9% |
60.2% |
48.5% |
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51.6% |
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| AES shareholders |
