Question
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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