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 |
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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