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1)How is AES Corp evolution of Financial debt, share repurchases, dividends over the last five years ? 2) What conclusion can you make about the

1)How is AES Corp evolution of Financial debt, share repurchases, dividends over the last five years ?

2) What conclusion can you make about the share price of AES Corps over the last five years ?

3) According to the table below, what analysis can you make out of this cash flow table over the last five years ?

2019

2018

2017

2016

2015

Operating Cash Flow

2,466

2,343

2,504

2,897

2,134

Investing Cash Flow

-2,721

-505

-2,599

-2,136

-2,366

Financing Cash Flow

-86.00

-1,643

43.00

-747

28.00

Net Cash Flow

-72.00

74.00

-128

-42.00

-231

4) According to the table below, what analysis can you make of AES Corp Financial ratios over the last five years ?

2019

2018

2017

2016

2015

Current Ratio

1.0265

1.14

1.0614

1.2158

0.9879

Debt/Equity ratio

3.8579

3.4431

4.1207

3.413

3.2541

Gross Margin

23.0543

23.9661

23.4093

23.1787

23.6501

Operating Margin

10.7273

20.1658

7.3219

1.8383

8.7833

5) According to the table below, what analysis can you make of AES Corp Consolidated Income Statement (in millions USD)

2019

2018

2017

2016

2015

Revenue

10,189

10,736

10,530

10,171

14,110

Cost of Revenue

7,840

8,163

8,065

7,898

8,597

Gross Profit

2,349

2,573

2,465

2,383

2,663

Operating Income

1,888

2,115

1,655

1,013

1,841

Net Income

303

1,203

-1,161

-1,130

306

Shares Outstanding

664

662

660

659

673

6) According to the tables below, what analysis can you make of AES Corp Consolidated Balance Sheet (in millions USD)

Assets

2019

2018

2017

2016

2015

Current Assets

5,231

5,015

6,398

6,416

6,842

Non-Current Assets

28,417

27,506

26,714

29,708

29,628

Inventories

487

577

562

622

671

Total Assets

33,648

32,521

33,112

36,124

36,470

Equity and Liabilities

2019

2018

2017

2016

2015

Shareholders Equity

2,996

3,208

2,465

2,794

3,149

Non-Current Liabilities

23,323

22,518

22,239

25,147

23,373

Current Liabilities

5,096

4,399

6,028

5,277

6,926

Total Liabilities + Equity

31,415

30,125

30,732

33,218

33,448

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