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AES Andes S.A.

AES Andes S.A.

AESANDES.SN
AES Andes S.A.CL flagSantiago Stock Exchange
81.00
CLP
- -
- -
840.50BMarket Cap

Total Valuation

AES Andes S.A. carries a market capitalization of 840.50B, placing it among publicly traded companies globally. Its enterprise value stands at 3.63B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap840.50B
Enterprise Value3.63B

Share Statistics

AES Andes S.A. currently has 10.38B shares outstanding.

Shares Outstanding10.38B
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Enterprise Valuation

On an enterprise value basis, AES Andes S.A. trades at an EV/EBITDA multiple of 7.80 and an EV/FCF ratio of 5.24. The EV/Sales ratio of 1.54 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 7.80 provides insight into valuation relative to core operating earnings.

EV / Sales1.54
EV / EBITDA7.80
EV / EBIT7.80
EV / FCF5.24

Financial Position

AES Andes S.A. maintains a current ratio of 1.06, meaning it holds 1.1x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 199.06, indicating elevated leverage, while an interest coverage ratio of 2.72 demonstrates limited ability to service its debt obligations.

Current Ratio1.06
Quick Ratio0.16
Debt / Equity199.06
Debt / EBITDA6.37
Interest Coverage2.72

Financial Efficiency

AES Andes S.A. posts a return on equity of 11.33 and a return on invested capital of 8.02.

Return on Equity (ROE)11.33
Return on Assets (ROA)1.93
Return on Invested Capital (ROIC)8.02
Return on Capital Employed (ROCE)4.04
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover9.38

Taxes

Over the trailing twelve months, AES Andes S.A. has paid 48.25M in income taxes, reflecting an effective tax rate of 23.48.

Income Tax48.25M
Effective Tax Rate23.48

Stock Price Statistics

AES Andes S.A.'s stock has declined approximately -32.5% over the past 52 weeks. The 50-day moving average sits at 81.00, while the 200-day moving average is 81.00.

Beta (5Y)N/A
52-Week Price Change-32.5%
50-Day Moving Average81.00
200-Day Moving Average81.00
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, AES Andes S.A. generated 2.36B in revenue and converted that into 106.44M in net income, yielding earnings per share of 0.01. EBITDA reached 465.27M, while operating income came in at 465.27M.

Revenue2.36B
Gross Profit551.71M
Operating Income465.27M
Pretax Income205.45M
Net Income106.44M
EBITDA465.27M
EBIT465.27M
Earnings Per Share (EPS)0.01

Balance Sheet

AES Andes S.A. holds 192.93M in cash and equivalents against 2.97B in total debt, resulting in a net debt position of 2.69B. Total book value stands at 851.62M, with working capital of 70.76M providing operational flexibility.

Cash & Cash Equivalents192.93M
Total Debt2.97B
Net Debt2.69B
Equity (Book Value)851.62M
Book Value Per Share0.08
Working Capital70.76M

Cash Flow

After subtracting -561.21M in capital expenditures, free cash flow totaled -561.21M - equivalent to -0.05 per share.

Operating Cash FlowN/A
Capital Expenditures-561.21M
Free Cash Flow-561.21M
FCF Per Share-0.05

Margins

AES Andes S.A. operates with a gross margin of 23.42, reflecting its pricing power and cost economics. The operating margin of 19.75 and net profit margin of 4.52 provide insight into operational efficiency.

Gross Margin23.42
Operating Margin19.75
Pretax Margin8.72
Profit Margin4.52
EBITDA Margin19.75

Stock Splits

AES Andes S.A.'s most recent stock split took place on December 23, 2020 with a 500:507 split ratio.

Last Split Date12/23/2020
Split Ratio500:507

Scores

AES Andes S.A. posts an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score0.51