AES Andes S.A.

    AES Andes S.A.

    BBCS:AESANDES
    81.00
    CLP
    0.00
    (0.00%)
    AES Andes S.A.
    BCS:AESANDES
    (Santiago Stock Exchange)

    Recent

    price

    81.00

    P/E

    ratio

    - -

    div

    yld

    - -

    ROIC.AI

    2008
    2009
    2010
    2011
    2012
    2013
    2014
    2015
    2016
    2017
    2018
    2019
    2020
    2021
    2022
    2023
    TTM
    USD
    0.27
    0.2
    0.22
    0.26
    0.28
    0.27
    0.28
    0.25
    0.27
    0.29
    0.31
    0.29
    0.3
    0.27
    0.25
    0.26
    0.23
    Revenue per Share
    - -
    0.04
    0.02
    0.04
    0.02
    0.02
    0.02
    0.03
    0.03
    0.02
    0.03
    0.01
    -0.03
    -0.11
    0.03
    -0.02
    0.01
    Basic EPS, GAAP
    -0.06
    -0.06
    -0.04
    -0.03
    -0.02
    -0.07
    -0.1
    -0.12
    -0.07
    -0.06
    -0.07
    -0.06
    -0.07
    -0.07
    -0.06
    -0.04
    -0.05
    Free Cash Flow per Basic Share
    0.01
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    0.02
    0.03
    0.04
    - -
    - -
    - -
    - -
    Dividend per Share
    0.32
    0.31
    0.29
    0.31
    0.3
    0.3
    0.29
    0.28
    0.3
    0.29
    0.3
    0.29
    0.25
    0.12
    0.12
    0.08
    0.08
    Book Value per Share
    0.29
    0.31
    0.31
    0.3
    0.3
    0.32
    0.27
    0.27
    0.29
    0.31
    0.31
    0.29
    0.23
    0.1
    0.12
    0.13
    0.14
    Tangible Book Value per Share
    6,961
    8,216
    8,235
    8,235
    8,235
    8,188
    8,412
    8,524
    8,524
    8,524
    8,524
    8,400
    8,400
    10,377
    10,377
    10,377
    10,377
    Basic Weighted Avg Shares
    1,858
    1,653
    1,802
    2,130
    2,328
    2,245
    2,328
    2,165
    2,286
    2,437
    2,625
    2,412
    2,507
    2,771
    2,579
    2,742
    2,355
    Sales/Revenue/Turnover
    14.79
    24.11
    11.93
    24.22
    19.12
    17.51
    19.04
    21.62
    22.57
    20.05
    23.3
    23.54
    31.94
    32.1
    23.58
    18.7
    19.75
    Operating Margin (%)
    103
    131
    168
    196
    214
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    - -
    Depreciation Expense
    34
    328
    170
    326
    203
    201
    184
    265
    261
    185
    287
    116
    -271
    -1,091
    277
    -175
    106
    Net Income, GAAP
    62.59
    22.08
    15.82
    25.19
    41.97
    29.86
    31.26
    34.44
    29.26
    36.73
    42.16
    47.47
    - -
    - -
    31.78
    - -
    23.48
    Effective Tax Rate (%)
    1.84
    19.83
    9.42
    15.31
    8.72
    8.97
    7.89
    12.23
    11.42
    7.57
    10.93
    4.8
    -10.83
    -39.35
    10.73
    -6.38
    4.52
    Profit Margin (%)
    114
    445
    586
    573
    364
    324
    92
    301
    382
    -636
    99
    179
    -300
    155
    551
    60
    71
    Working Capital
    1,103
    - -
    - -
    - -
    2,187
    2,383
    2,683
    3,270
    3,536
    2,777
    3,136
    3,762
    3,613
    2,149
    2,725
    2,368
    2,444
    LT Debt
    2,039
    2,602
    2,549
    2,529
    2,481
    2,637
    2,364
    2,332
    2,559
    2,710
    2,747
    2,547
    2,031
    1,158
    1,328
    1,481
    1,490
    Total Equity
    6.42
    10.65
    6.95
    15.01
    7.01
    5.39
    5.77
    5.64
    6.05
    4.86
    5.59
    4.65
    - -
    - -
    10.45
    - -
    8.02
    Return on Invested Capital (%)
    3.94
    13.46
    10.33
    16.37
    6.76
    5.34
    5.02
    6.35
    5.68
    4.12
    5.37
    2.59
    - -
    - -
    7.93
    - -
    4.04
    Return on Capital (%)
    3.07
    13.73
    6.83
    13.14
    8.13
    8.24
    7.57
    10.95
    10.39
    7.29
    11.48
    4.67
    -12.12
    -65.67
    21.77
    -16.36
    11.33
    Return on Common Equity (%)

    Capital Structure

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    ST Debt
    316
    297
    522
    LT Borrowings
    2,533
    2,502
    2,370
    LT Finance Leases
    71
    73
    74
    Preferred Equity and Hybrid Capital
    - -
    - -
    - -
    Shares Outstanding
    10,377
    10,377
    10,377
    Market Capitalization
    855
    893
    - -

    Working Capital

    USD

    •

    in mil. unless spec.
    Mar'24
    Jun'24
    Sep'24
    Total Current Assets
    1,235
    1,118
    1,311
    Cash, Cash Equivalents & STI
    328
    176
    193
    Accounts Receivable, Net
    597
    545
    590
    Inventories
    157
    167
    156
    Total Current Liabilities
    966
    917
    1,240
    Payables & Accruals
    - -
    - -
    - -
    ST Debt
    316
    297
    522
    Deferred Revenue
    - -
    - -
    - -

    Growth Rates

    USD

    •

    in mil. unless spec.

    (avg. rate of change)

    10 years
    5 years
    1 year
    Total Equity
    -3.9%
    -8.87%
    11.5%
    Free Cash Flow
    1.62%
    -3.45%
    -25.91%
    Net Income, GAAP
    -32.07%
    -76.19%
    -163.21%
    Sales/Revenue/Turnover
    2.23%
    1.15%
    6.31%
    Total Cash Common Dividend
    - -
    - -
    - -

    Quarterly Revenue

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    592
    625
    669
    693
    2,579
    2023
    696
    682
    752
    611
    2,742
    2024
    599
    556
    589
    - -
    - -

    Quarterly Earnings Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    0.01
    0.01
    - -
    0.03
    2023
    - -
    -0.02
    0.01
    - -
    -0.02
    2024
    - -
    - -
    0.01
    - -
    - -

    Quarterly Dividends Per Share

    USD

    •

    in mil. unless spec.

    Year

    Q1
    Q2
    Q3
    Q4
    FY
    2022
    - -
    - -
    - -
    - -
    - -
    2023
    - -
    - -
    - -
    - -
    - -
    2024
    - -
    - -
    - -
    - -
    - -
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