$9.15B Market Cap.
AES Market Cap. (MRY)
AES Shares Outstanding (MRY)
AES Assets (MRY)
Total Assets
$47.41B
Total Liabilities
$39.70B
Total Investments
$1.20B
AES Income (MRY)
Revenue
$12.28B
Net Income
$1.68B
Operating Expense
$837.00M
AES Cash Flow (MRY)
CF Operations
$2.75B
CF Investing
-$7.70B
CF Financing
$4.96B
AES Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
|---|---|---|---|---|---|
2024 | $0.69 | 5.40% | 3.92% | 28.99% | 3.45 |
2023 | $0.66 | 3.40% | 5.06% | 179.46% | 0.56 |
2022 | $0.63 | 2.20% | 4.98% | -77.07% | -1.30 |
2021 | $0.60 | 2.50% | 5.06% | -98.69% | -1.01 |
2020 | $0.57 | 2.40% | - | 818.57% | 0.12 |
AES Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Total Assets | $47,406,000,000 (5.82%) | $44,799,000,000 (16.78%) | $38,363,000,000 (16.38%) | $32,963,000,000 (-4.74%) |
Assets Current | $6,831,000,000 (2.74%) | $6,649,000,000 (-13.01%) | $7,643,000,000 (42.70%) | $5,356,000,000 (-1.07%) |
Assets Non-Current | $40,575,000,000 (6.36%) | $38,150,000,000 (24.19%) | $30,720,000,000 (11.28%) | $27,607,000,000 (-5.42%) |
Goodwill & Intangible Assets | $2,292,000,000 (-11.54%) | $2,591,000,000 (17.61%) | $2,203,000,000 (-16.14%) | $2,627,000,000 (39.14%) |
Shareholders Equity | $3,644,000,000 (46.46%) | $2,488,000,000 (2.09%) | $2,437,000,000 (-12.90%) | $2,798,000,000 (6.23%) |
Property Plant & Equipment Net | $33,166,000,000 (10.71%) | $29,958,000,000 (30.03%) | $23,039,000,000 (15.74%) | $19,906,000,000 (-12.79%) |
Cash & Equivalents | $1,961,000,000 (9.19%) | $1,796,000,000 (-5.97%) | $1,910,000,000 (53.17%) | $1,247,000,000 (-10.03%) |
Accumulated Other Comprehensive Income | -$766,000,000 (49.41%) | -$1,514,000,000 (7.68%) | -$1,640,000,000 (26.13%) | -$2,220,000,000 (7.38%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $1,203,000,000 (-9.96%) | $1,336,000,000 (-51.12%) | $2,733,000,000 (108.31%) | $1,312,000,000 (12.14%) |
Investments Current | $79,000,000 (-80.00%) | $395,000,000 (-45.89%) | $730,000,000 (214.66%) | $232,000,000 (-30.75%) |
Investments Non-Current | $1,124,000,000 (19.45%) | $941,000,000 (-53.02%) | $2,003,000,000 (85.46%) | $1,080,000,000 (29.34%) |
Inventory | $593,000,000 (-16.71%) | $712,000,000 (-32.51%) | $1,055,000,000 (74.67%) | $604,000,000 (31.02%) |
Trade & Non-Trade Receivables | $1,646,000,000 (15.92%) | $1,420,000,000 (-21.07%) | $1,799,000,000 (26.87%) | $1,418,000,000 (9.08%) |
Trade & Non-Trade Payables | $1,654,000,000 (-24.78%) | $2,199,000,000 (27.11%) | $1,730,000,000 (50.04%) | $1,153,000,000 (-0.26%) |
Accumulated Retained Earnings (Deficit) | $293,000,000 (121.14%) | -$1,386,000,000 (15.23%) | -$1,635,000,000 (-50.14%) | -$1,089,000,000 (-60.15%) |
Tax Assets | $365,000,000 (-7.83%) | $396,000,000 (24.14%) | $319,000,000 (-22.00%) | $409,000,000 (42.01%) |
Tax Liabilities | $1,739,000,000 (14.18%) | $1,523,000,000 (9.73%) | $1,388,000,000 (11.67%) | $1,243,000,000 (-8.40%) |
Total Debt | $29,935,000,000 (11.37%) | $26,878,000,000 (14.38%) | $23,498,000,000 (25.66%) | $18,699,000,000 (-5.95%) |
Debt Current | $4,504,000,000 (9.00%) | $4,132,000,000 (135.04%) | $1,758,000,000 (28.60%) | $1,367,000,000 (-4.41%) |
Debt Non-Current | $25,431,000,000 (11.80%) | $22,746,000,000 (4.63%) | $21,740,000,000 (25.43%) | $17,332,000,000 (-6.06%) |
Total Liabilities | $39,702,000,000 (2.29%) | $38,814,000,000 (14.63%) | $33,859,000,000 (19.24%) | $28,396,000,000 (-4.98%) |
Liabilities Current | $8,571,000,000 (-11.92%) | $9,731,000,000 (49.92%) | $6,491,000,000 (37.17%) | $4,732,000,000 (-11.75%) |
Liabilities Non-Current | $31,131,000,000 (7.04%) | $29,083,000,000 (6.27%) | $27,368,000,000 (15.65%) | $23,664,000,000 (-3.49%) |
AES Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Revenues | $12,278,000,000 (-3.08%) | $12,668,000,000 (0.40%) | $12,617,000,000 (13.25%) | $11,141,000,000 (15.33%) |
Cost of Revenue | $9,964,000,000 (-1.97%) | $10,164,000,000 (0.94%) | $10,069,000,000 (19.44%) | $8,430,000,000 (21.00%) |
Selling General & Administrative Expense | $288,000,000 (12.94%) | $255,000,000 (23.19%) | $207,000,000 (24.70%) | $166,000,000 (0.61%) |
Research & Development Expense | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Operating Expenses | $837,000,000 (-41.59%) | $1,433,000,000 (-21.05%) | $1,815,000,000 (0.78%) | $1,801,000,000 (66.45%) |
Interest Expense | $1,485,000,000 (12.59%) | $1,319,000,000 (18.08%) | $1,117,000,000 (22.61%) | $911,000,000 (-12.24%) |
Income Tax Expense | $59,000,000 (-77.39%) | $261,000,000 (-1.51%) | $265,000,000 (299.25%) | -$133,000,000 (-161.57%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | $802,000,000 (540.66%) | -$182,000,000 (63.96%) | -$505,000,000 (46.90%) | -$951,000,000 (-725.66%) |
Net Income to Non-Controlling Interests | -$877,000,000 (-103.48%) | -$431,000,000 (-1151.22%) | $41,000,000 (107.56%) | -$542,000,000 (-611.32%) |
Net Income | $1,679,000,000 (574.30%) | $249,000,000 (145.60%) | -$546,000,000 (-33.50%) | -$409,000,000 (-989.13%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | $1,679,000,000 (574.30%) | $249,000,000 (145.60%) | -$546,000,000 (-33.50%) | -$409,000,000 (-989.13%) |
Weighted Average Shares | $711,027,043 (6.18%) | $669,629,035 (0.25%) | $667,949,778 (0.19%) | $666,713,829 (0.24%) |
Weighted Average Shares Diluted | - | - | - | - |
Earning Before Interest & Taxes (EBIT) | $3,223,000,000 (76.22%) | $1,829,000,000 (118.78%) | $836,000,000 (126.56%) | $369,000,000 (-71.62%) |
Gross Profit | $2,314,000,000 (-7.59%) | $2,504,000,000 (-1.73%) | $2,548,000,000 (-6.01%) | $2,711,000,000 (0.67%) |
Operating Income | $1,477,000,000 (37.91%) | $1,071,000,000 (46.11%) | $733,000,000 (-19.45%) | $910,000,000 (-43.51%) |
AES Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Net Cash Flow from Investing | -$7,700,000,000 (5.96%) | -$8,188,000,000 (-40.30%) | -$5,836,000,000 (-91.28%) | -$3,051,000,000 (-32.94%) |
Net Cash Flow from Financing | $4,963,000,000 (-8.18%) | $5,405,000,000 (43.83%) | $3,758,000,000 (371.52%) | $797,000,000 (1121.79%) |
Net Cash Flow from Operations | $2,752,000,000 (-9.29%) | $3,034,000,000 (11.75%) | $2,715,000,000 (42.74%) | $1,902,000,000 (-30.96%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $49,000,000 (150.52%) | -$97,000,000 (-116.09%) | $603,000,000 (275.80%) | -$343,000,000 (-234.51%) |
Net Cash Flow - Business Acquisitions and Disposals | $80,000,000 (117.35%) | -$461,000,000 (-41.85%) | -$325,000,000 (51.49%) | -$670,000,000 (-375.18%) |
Net Cash Flow - Investment Acquisitions and Disposals | -$22,000,000 (-105.77%) | $381,000,000 (186.00%) | -$443,000,000 (-556.70%) | $97,000,000 (473.08%) |
Capital Expenditure | -$7,392,000,000 (4.30%) | -$7,724,000,000 (-69.72%) | -$4,551,000,000 (-115.08%) | -$2,116,000,000 (-11.37%) |
Issuance (Repayment) of Debt Securities | $4,654,000,000 (13.48%) | $4,101,000,000 (-0.68%) | $4,129,000,000 (15192.59%) | $27,000,000 (-94.05%) |
Issuance (Purchase) of Equity Shares | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Payment of Dividends & Other Cash Distributions | -$483,000,000 (-8.78%) | -$444,000,000 (-5.21%) | -$422,000,000 (-5.24%) | -$401,000,000 (-5.25%) |
Effect of Exchange Rate Changes on Cash | -$63,000,000 (76.67%) | -$270,000,000 (-382.14%) | -$56,000,000 (-21.74%) | -$46,000,000 (-91.67%) |
Share Based Compensation | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Depreciation Amortization & Accretion | $1,264,000,000 (12.06%) | $1,128,000,000 (7.12%) | $1,053,000,000 (-0.28%) | $1,056,000,000 (-1.12%) |
AES Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|
Gross Margin | 18.80% (-5.05%) | 19.80% (-1.98%) | 20.20% (-16.87%) | 24.30% (-12.90%) |
Profit Margin | 13.70% (585.00%) | 2.00% (146.51%) | -4.30% (-16.22%) | -3.70% (-840.00%) |
EBITDA Margin | 36.50% (56.65%) | 23.30% (55.33%) | 15.00% (17.19%) | 12.80% (-47.76%) |
Return on Average Equity (ROAE) | 52.00% (430.61%) | 9.80% (153.26%) | -18.40% (-44.88%) | -12.70% (-768.42%) |
Return on Average Assets (ROAA) | 3.50% (483.33%) | 0.60% (140.00%) | -1.50% (-25.00%) | -1.20% (-1300.00%) |
Return on Sales (ROS) | 26.30% (82.64%) | 14.40% (118.18%) | 6.60% (100.00%) | 3.30% (-75.56%) |
Return on Invested Capital (ROIC) | 5.10% (54.55%) | 3.30% (94.12%) | 1.70% (112.50%) | 0.80% (-71.43%) |
Dividend Yield | 5.40% (58.82%) | 3.40% (54.55%) | 2.20% (-12.00%) | 2.50% (4.17%) |
Price to Earnings Ratio (P/E) | 5.41 (-89.61%) | 52.03 (248.34%) | -35.07 (11.96%) | -39.84 (-111.87%) |
Price to Sales Ratio (P/S) | 0.74 (-26.82%) | 1.02 (-33.16%) | 1.52 (4.75%) | 1.45 (-10.14%) |
Price to Book Ratio (P/B) | 2.51 (-51.53%) | 5.18 (-34.28%) | 7.88 (36.15%) | 5.79 (-2.43%) |
Debt to Equity Ratio (D/E) | 10.89 (-30.16%) | 15.6 (12.28%) | 13.89 (36.90%) | 10.15 (-10.54%) |
Earnings Per Share (EPS) | 2.38 (543.24%) | 0.37 (145.12%) | -0.82 (-34.43%) | -0.61 (-971.43%) |
Sales Per Share (SPS) | 17.27 (-8.72%) | 18.92 (0.15%) | 18.89 (13.04%) | 16.71 (15.06%) |
Free Cash Flow Per Share (FCFPS) | -6.53 (6.82%) | -7 (-154.78%) | -2.75 (-756.39%) | -0.32 (-124.98%) |
Book Value Per Share (BVPS) | 5.13 (37.95%) | 3.71 (1.84%) | 3.65 (-13.08%) | 4.2 (5.98%) |
Tangible Assets Book Value Per Share (TABVPS) | 63.45 (0.66%) | 63.03 (16.43%) | 54.14 (18.98%) | 45.5 (-7.49%) |
Enterprise Value Over EBIT (EV/EBIT) | 11 (-47.62%) | 21 (-55.32%) | 47 (-50.00%) | 94 (248.15%) |
Enterprise Value Over EBITDA (EV/EBITDA) | 8.21 (-36.40%) | 12.9 (-38.37%) | 20.94 (-13.65%) | 24.25 (63.58%) |
Asset Turnover | 0.26 (-15.00%) | 0.3 (-12.79%) | 0.34 (6.50%) | 0.32 (14.95%) |
Current Ratio | 0.8 (16.69%) | 0.68 (-41.97%) | 1.18 (3.98%) | 1.13 (12.08%) |
Dividends | $0.69 (3.92%) | $0.66 (5.06%) | $0.63 (4.98%) | $0.6 (5.06%) |
Free Cash Flow (FCF) | -$4,640,000,000 (1.07%) | -$4,690,000,000 (-155.45%) | -$1,836,000,000 (-757.94%) | -$214,000,000 (-125.03%) |
Enterprise Value (EV) | $36,818,918,043 (-3.49%) | $38,151,358,924 (-3.53%) | $39,548,235,615 (14.46%) | $34,551,146,045 (-1.56%) |
Earnings Before Tax (EBT) | $1,738,000,000 (240.78%) | $510,000,000 (281.49%) | -$281,000,000 (48.15%) | -$542,000,000 (-306.87%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | $4,487,000,000 (51.74%) | $2,957,000,000 (56.54%) | $1,889,000,000 (32.56%) | $1,425,000,000 (-39.82%) |
Invested Capital | $64,517,000,000 (12.09%) | $57,559,000,000 (12.29%) | $51,257,000,000 (19.05%) | $43,056,000,000 (-6.09%) |
Working Capital | -$1,740,000,000 (43.54%) | -$3,082,000,000 (-367.53%) | $1,152,000,000 (84.62%) | $624,000,000 (1100.00%) |
Tangible Asset Value | $45,114,000,000 (6.88%) | $42,208,000,000 (16.73%) | $36,160,000,000 (19.20%) | $30,336,000,000 (-7.27%) |
Market Capitalization | $9,150,918,043 (-29.01%) | $12,890,358,924 (-32.90%) | $19,210,235,615 (18.57%) | $16,201,146,045 (3.65%) |
Average Equity | $3,231,250,000 (27.70%) | $2,530,250,000 (-14.84%) | $2,971,250,000 (-8.03%) | $3,230,500,000 (34.06%) |
Average Assets | $48,067,000,000 (13.89%) | $42,205,500,000 (14.96%) | $36,714,000,000 (6.48%) | $34,480,750,000 (0.25%) |
Invested Capital Average | $63,421,500,000 (13.39%) | $55,934,500,000 (16.05%) | $48,199,500,000 (5.69%) | $45,606,000,000 (-1.67%) |
Shares | 711,027,043 (6.18%) | 669,629,035 (0.25%) | 667,949,778 (0.19%) | 666,713,829 (0.24%) |
