Question

1)How is AES Corp evolution of Financial debt, share repurchases, dividends over the last five years...

1)How is AES Corp evolution of Financial debt, share repurchases, dividends over the last five years ?

2) What conclusion can you make about the share price of AES Corps over the last five years ?

3) According to the table below, what analysis can you make out of this cash flow table over the last five years ?

2019

2018

2017

2016

2015

Operating Cash Flow

2,466

2,343

2,504

2,897

2,134

Investing Cash Flow

-2,721

-505

-2,599

-2,136

-2,366

Financing Cash Flow

-86.00

-1,643

43.00

-747

28.00

Net Cash Flow

-72.00

74.00

-128

-42.00

-231

4) According to the table below, what analysis can you make of AES Corp Financial ratios over the last five years ?

2019

2018

2017

2016

2015

Current Ratio

1.0265

1.14

1.0614

1.2158

0.9879

Debt/Equity ratio

3.8579

3.4431

4.1207

3.413

3.2541

Gross Margin

23.0543

23.9661

23.4093

23.1787

23.6501

Operating Margin

10.7273

20.1658

7.3219

1.8383

8.7833

5) According to the table below, what analysis can you make of AES Corp Consolidated Income Statement (in millions USD)

2019

2018

2017

2016

2015

Revenue

10,189

10,736

10,530

10,171

14,110

Cost of Revenue

7,840

8,163

8,065

7,898

8,597

Gross Profit

2,349

2,573

2,465

2,383

2,663

Operating Income

1,888

2,115

1,655

1,013

1,841

Net Income

303

1,203

-1,161

-1,130

306

Shares Outstanding

664

662

660

659

673

6) According to the tables below, what analysis can you make of AES Corp Consolidated Balance Sheet (in millions USD)

Assets

2019

2018

2017

2016

2015

Current Assets

5,231

5,015

6,398

6,416

6,842

Non-Current Assets

28,417

27,506

26,714

29,708

29,628

Inventories

487

577

562

622

671

Total Assets

33,648

32,521

33,112

36,124

36,470

Equity and Liabilities

2019

2018

2017

2016

2015

Shareholders Equity

2,996

3,208

2,465

2,794

3,149

Non-Current Liabilities

23,323

22,518

22,239

25,147

23,373

Current Liabilities

5,096

4,399

6,028

5,277

6,926

Total Liabilities + Equity

31,415

30,125

30,732

33,218

33,448
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Homework Answers

Answer #1

Question # 5

Bases on the resulta made to the income statement, an increase un the Cost of revenue is observes from 19% in 2015 to 23% 2019. This results in the gross profit decreasing (note: please Review the gross benefits of the year 2016 and 2015 because the difference between reveneu and Cost of reveneu does not give that result)

Operating income increased from 19% in 2015 to 23% in 2019.

There is a slight increase un net profit from 2% in 2015 to 3% in 2019, except for the years 2016 and 2017 where there esas a los of 11% with respecto yo sales

Question #6

According to the results presentes in the balance sheet, it is observes that the company maintains within is assets a high component of non-current assets (83% on average). Regarding the structure of liabilities and equity, the company remains highly leveraged with resources from third parties (73% on average of non-current liabilities). This indicates that ir is a company that assumes a high risk of becoming insolvent.

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