The AES (STU:AES) FCF Margin %

: -57.41% (As of Dec. 2023)

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FCF Margin % is calculated as Free Cash Flow divided by its Revenue. The AES's Free Cash Flow for the three months ended in Dec. 2023 was €-1,563 Mil. The AES's Revenue for the three months ended in Dec. 2023 was €2,722 Mil. Therefore, The AES's FCF Margin % for the quarter that ended in Dec. 2023 was -57.41%.

As of today, The AES's current FCF Yield % is -40.88%.

The historical rank and industry rank for The AES's FCF Margin % or its related term are showing as below:

STU:AES' s FCF Margin % Range Over the Past 10 Years
Min: -37.02 Med: -0.4 Max: 8.85
Current: -36.91

During the past 13 years, the highest FCF Margin % of The AES was 8.85%. The lowest was -37.02%. And the median was -0.40%.

STU:AES's FCF Margin % is ranked worse than
94.16% of 514 companies
in the Utilities - Regulated industry
Industry Median: 3.23 vs STU:AES: -36.91

The AES FCF Margin % Historical Data

The historical data trend for The AES's FCF Margin % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

The AES Annual Data

Trend

Dec14

Dec15

Dec16

Dec17

Dec18

Dec19

Dec20

Dec21

Dec22

Dec23

FCF Margin %

0.60

8.85

-1.92

-14.55

-37.02

The AES Quarterly Data
	Mar19	Jun19	Sep19	Dec19	Mar20	Jun20	Sep20	Dec20	Mar21	Jun21	Sep21	Dec21	Mar22	Jun22	Sep22	Dec22	Mar23	Jun23	Sep23	Dec23
FCF Margin %																-25.29	-28.59	-42.39	-22.63	-57.41

Competitive Comparison

For the Utilities - Diversified subindustry, The AES's FCF Margin %, along with its competitors' market caps and FCF Margin % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

The AES FCF Margin % Distribution

For the Utilities - Regulated industry and Utilities sector, The AES's FCF Margin % distribution charts can be found below:

* The bar in red indicates where The AES's FCF Margin % falls into.

The AES FCF Margin % Calculation

FCF margin is the ratio of Free Cash Flow divided by net sales or Revenue, usually presented in percent.

The AES's FCF Margin for the fiscal year that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (A: Dec. 2023 )	/	Revenue (A: Dec. 2023 )
	=	-4300.73	/	11616.556
	=	-37.02 %

The AES's FCF Margin for the quarter that ended in Dec. 2023 is calculated as

FCF Margin	=	Free Cash Flow (Q: Dec. 2023 )	/	Revenue (Q: Dec. 2023 )
	=	-1562.568	/	2721.656
	=	-57.41 %

The AES FCF Margin % Related Terms

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The AES (STU:AES) Business Description

Industry

GURUFOCUS.COM » STOCK LIST » Utilities » Utilities - Regulated » The AES Corp (STU:AES) » Definitions » FCF Margin %

Comparable Companies

Traded in Other Exchanges

AESC:USA AES:USA AES:Germany A1ES34:Brazil

Address

4300 Wilson Boulevard, 11th Floor, Arlington, VA, USA, 22203

Website

https://www.aes.com

AES is a global power company. Its current generation portfolio as of year-end 2022 consists of over 32 gigawatts of generation including renewable energy (46%), gas (32%), coal (20%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to 2.6 million customers.