AES Andes S.A.

As of September 30, 2024, AES Andes S.A. has 10.38B shares outstanding.

As of September 30, 2024, AES Andes S.A. trades at an EV/EBITDA multiple of 7.80 - the valuation measure that neutralizes differences in capital structure, tax rates, and depreciation policy, making it the standard yardstick for comparing companies across an industry. The EV/Sales ratio of 1.54 reflects the premium investors pay for the company's revenue stream, a useful check when earnings are depressed or negative. Its EV/EBIT multiple of 7.80 values the business against core operating earnings after depreciation, a stricter test than EV/EBITDA for capital-intensive businesses. AES Andes S.A. trades at an EV/FCF ratio of 5.24, comparing the total takeover cost of the business to the cash it actually generates for all capital providers.

As of September 30, 2024, 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.

Over the twelve months ended September 30, 2024, AES Andes S.A. posted a return on equity (ROE) of 11.33, showing how much profit the company earns on every dollar of shareholder capital. Return on invested capital (ROIC) comes in at 8.02 - the clearest signal of whether the business earns more on its capital than that capital costs, and the core measure of a durable competitive advantage. Return on assets (ROA) stands at 1.93, measuring how efficiently the asset base is converted into earnings. Return on capital employed (ROCE) is 4.04, useful for judging operating efficiency across full business cycles. Inventory turnover of 9.38 indicates how many times AES Andes S.A. sells and replaces its inventory over a year, a key working capital efficiency ratio.

These figures cover the twelve months ended September 30, 2024. That works out to an effective tax rate of 23.48, which can sit above or below the statutory corporate tax rate depending on foreign earnings mix, tax credits, and one-off items.

As of the close on May 7, 2024, AES Andes S.A.'s stock has declined approximately 28.95% over the past 52 weeks. The 50-day moving average sits at 81.03, while the 200-day moving average is 91.22.

Over the twelve months ended September 30, 2024, AES Andes S.A. posted 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.

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

As of September 30, 2024, AES Andes S.A. has an Altman Z-Score of 0.51, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.