0 XP   0   0   0

AES Andes S.A










Financial Health of AES Andes S.A




Comparing to competitors in the Utilities-Renewable industry




  Industry Rankings  


Richest
#53 / 194

Total Sales
#36 / 194

Making Money
#190 / 194

Working Efficiently
#158 / 194

AES Andes S.A
Buy, Hold or Sell?

Should you buy, hold or sell AES Andes S.A?

I guess you are interested in AES Andes S.A. Buy, hold or sell? I don't know! However, I do recommend doing research before doing anything. I will help you with that.

Let's analyse AES Andes S.A

Let's start. I'm going to help you getting a better view of AES Andes S.A. At the end you don't have to ask anyone for trading advice. You can make your own decision, with more confidence, the odds in your favor, backed by data.

  1. Company's Financial Health
    A deep dive into the books. How are the numbers doing? Is AES Andes S.A even making a profit? Is the company skyrocketing? Or is it sinking like the Titanic. The trend is your friend.
  2. Market Valuation
    Finally, you now have an insight of how AES Andes S.A is doing in the market. If the company is worth buying. The latest step is to find out how other investors value AES Andes S.A. The closing price on 2021-08-06 was ₱97.75 per share. Is the company over- or underpriced?
  3. Key Performance Indicators
    A total overlook on how the company is doing. Based on the (trends in) the key performance indicators.
AES Andes S.A Daily Candlestick Chart

Summary

Financial Health

Profitability Details
 Compared to previous yearCompared to industry
The company is making a huge loss.
Using its assets, the company is very inefficient in making profit.
Using its investors money, the company is very inefficient in making profit.
Operating Efficiency Details
 Compared to previous yearCompared to industry
The company is operating very efficient.
The company is inefficient in keeping operating costs low.
Liquidity Details
 Compared to previous yearCompared to industry
The company is just able to pay all its short-term debts.
The company is just not able to pay all its short-term debts with the most liquid assets.
Solvency Details
 Compared to previous yearCompared to industry
The company is able to pay all its debts by selling its assets.
The company is unable to pay all its debts with equity.

1.1. Profitability of AES Andes S.A.

1.1. Profitability
1.1.1. Net Profit Margin

Measures how much net profit AES Andes S.A earns for each $1 of revenue.

  • Above 10% is considered healthy but always compare AES Andes S.A to the Utilities-Renewable industry mean.
  • A Net Profit Margin of -57.0% means that $-0.57 for each $1 in revenue is generated as profit.

Let's take a look of the Net Profit Margin trends of AES Andes S.A:

  • The MRQ is -57.0%. The company is making a huge loss. -2
  • The TTM is -23.6%. The company is making a huge loss. -2
Trends
Current periodCompared to+/- 
MRQ-57.0%TTM-23.6%-33.4%
TTM-23.6%YOY5.7%-29.3%
TTM-23.6%5Y0.1%-23.7%
5Y0.1%10Y0.1%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-57.0%5.2%-62.2%
TTM-23.6%4.2%-27.8%
YOY5.7%4.2%+1.5%
5Y0.1%4.0%-3.9%
10Y0.1%5.0%-4.9%
1.1.2. Return on Assets

Shows how efficient AES Andes S.A is using its assets to generate profit.

  • Above 5% is considered healthy but always compare AES Andes S.A to the Utilities-Renewable industry mean.
  • -6.0% Return on Assets means that AES Andes S.A generated $-0.06 profit for each $1 in assets.

Let's take a look of the Return on Assets trends of AES Andes S.A:

  • The MRQ is -6.0%. Using its assets, the company is very inefficient in making profit. -2
  • The TTM is -2.2%. Using its assets, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-6.0%TTM-2.2%-3.8%
TTM-2.2%YOY0.4%-2.6%
TTM-2.2%5Y-0.1%-2.1%
5Y-0.1%10Y-0.1%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-6.0%0.4%-6.4%
TTM-2.2%0.3%-2.5%
YOY0.4%0.3%+0.1%
5Y-0.1%0.4%-0.5%
10Y-0.1%0.4%-0.5%
1.1.3. Return on Equity

Shows how efficient AES Andes S.A is using its investors money to generate profit.

  • Above 15%-20% is considered healthy but always compare AES Andes S.A to the Utilities-Renewable industry mean.
  • -23.8% Return on Equity means AES Andes S.A generated $-0.24 for each $1 the owners (shareholders) invested.

Let's take a look of the Return on Equity trends of AES Andes S.A:

  • The MRQ is -23.8%. Using its investors money, the company is very inefficient in making profit. -2
  • The TTM is -9.6%. Using its investors money, the company is very inefficient in making profit. -2
Trends
Current periodCompared to+/- 
MRQ-23.8%TTM-9.6%-14.2%
TTM-9.6%YOY1.4%-10.9%
TTM-9.6%5Y-1.0%-8.6%
5Y-1.0%10Y-1.0%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ-23.8%1.0%-24.8%
TTM-9.6%1.2%-10.8%
YOY1.4%1.4%0.0%
5Y-1.0%1.1%-2.1%
10Y-1.0%1.1%-2.1%

1.2. Operating Efficiency of AES Andes S.A.

1.2. Operating Efficiency
1.2.1. Operating Margin

Measures how efficient AES Andes S.A is operating .

  • Measures how much profit AES Andes S.A makes for each $1 of sales after paying variable costs (production costs, wages, etc) but before taxes.
  • Above 15% is considered healthy but always compare AES Andes S.A to the Utilities-Renewable industry mean.
  • An Operating Margin of 38.0% means the company generated $0.38  for each $1 in revenue (before taxes).

Let's take a look of the Operating Margin trends of AES Andes S.A:

  • The MRQ is 38.0%. The company is operating very efficient. +2
  • The TTM is 39.2%. The company is operating very efficient. +2
Trends
Current periodCompared to+/- 
MRQ38.0%TTM39.2%-1.1%
TTM39.2%YOY11.6%+27.5%
TTM39.2%5Y24.2%+15.0%
5Y24.2%10Y24.2%0.0%
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ38.0%18.0%+20.0%
TTM39.2%12.6%+26.6%
YOY11.6%11.7%-0.1%
5Y24.2%12.9%+11.3%
10Y24.2%10.4%+13.8%
1.2.2. Operating Ratio

Measures how efficient AES Andes S.A is keeping operating costs low.

  • Below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • An Operation Ratio of 1.21 means that the operating costs are $1.21 for each $1 in net sales.

Let's take a look of the Operating Ratio trends of AES Andes S.A:

  • The MRQ is 1.205. The company is inefficient in keeping operating costs low. -1
  • The TTM is 1.170. The company is inefficient in keeping operating costs low. -1
Trends
Current periodCompared to+/- 
MRQ1.205TTM1.170+0.035
TTM1.170YOY1.477-0.307
TTM1.1705Y1.411-0.242
5Y1.41110Y1.4110.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2051.091+0.114
TTM1.1701.041+0.129
YOY1.4771.066+0.411
5Y1.4111.011+0.400
10Y1.4110.971+0.440

1.3. Liquidity of AES Andes S.A.

1.3. Liquidity
1.3.1. Current Ratio

Measures if AES Andes S.A is able to pay off Short-term Debt.

  • Above 1.5 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A Current Ratio of 1.24 means the company has $1.24 in assets for each $1 in short-term debts.

Let's take a look of the Current Ratio trends of AES Andes S.A:

  • The MRQ is 1.244. The company is just able to pay all its short-term debts.
  • The TTM is 1.014. The company is just able to pay all its short-term debts.
Trends
Current periodCompared to+/- 
MRQ1.244TTM1.014+0.231
TTM1.014YOY1.181-0.168
TTM1.0145Y1.057-0.043
5Y1.05710Y1.0570.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.2441.360-0.116
TTM1.0141.264-0.250
YOY1.1811.336-0.155
5Y1.0571.296-0.239
10Y1.0571.223-0.166
1.3.2. Quick Ratio

Measures if AES Andes S.A is able to pay off Short-term Debt but only using the most liquid assets.

  • Above 1 is considered healthy but always compare AES Andes S.A to the Utilities-Renewable industry mean.
  • A Quick Ratio of 0.67 means the company can pay off $0.67 for each $1 in debt (using most liquid assets).

Let's take a look of the Quick Ratio trends of AES Andes S.A:

  • The MRQ is 0.674. The company is just not able to pay all its short-term debts with the most liquid assets. -1
  • The TTM is 0.450. The company is just not able to pay all its short-term debts with the most liquid assets. -1
Trends
Current periodCompared to+/- 
MRQ0.674TTM0.450+0.224
TTM0.450YOY0.522-0.073
TTM0.4505Y0.456-0.006
5Y0.45610Y0.4560.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.6740.612+0.062
TTM0.4500.669-0.219
YOY0.5220.686-0.164
5Y0.4560.677-0.221
10Y0.4560.604-0.148

1.4. Solvency of AES Andes S.A.

1.3. Liquidity
1.4.1. Debt to Asset Ratio

Measures how much % of AES Andes S.A assets are financed with debt.

  • Below 1 (100%) is considered healthy but always compare AES Andes S.A to Utilities-Renewable industry mean.
  • A Debt to Asset Ratio of 0.73 means that AES Andes S.A assets are financed with 72.8% credit (debt) and the remaining percentage (100% - 72.8%) is financed by its owners/shareholders. 

Let's take a look of the Debt to Asset Ratio trends of AES Andes S.A:

  • The MRQ is 0.728. The company is able to pay all its debts by selling its assets. +1
  • The TTM is 0.733. The company is able to pay all its debts by selling its assets. +1
Trends
Current periodCompared to+/- 
MRQ0.728TTM0.733-0.006
TTM0.733YOY0.701+0.032
TTM0.7335Y0.690+0.043
5Y0.69010Y0.6900.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ0.7280.604+0.124
TTM0.7330.626+0.107
YOY0.7010.624+0.077
5Y0.6900.605+0.085
10Y0.6900.602+0.088
1.4.2. Debt to Equity Ratio

Measures if AES Andes S.A is able to pay off its debts by using shareholders equity.

  • Below 2 is considered healthy but always compare AES Andes S.A to the Utilities-Renewable industry mean.
  • A Debt to Equity ratio of 289.1% means that company has $2.89 debt for each $1 in shareholders equity.

Let's take a look of the Debt to Equity Ratio trends of AES Andes S.A:

  • The MRQ is 2.891. The company is unable to pay all its debts with equity. -1
  • The TTM is 3.025. The company is unable to pay all its debts with equity. -1
Trends
Current periodCompared to+/- 
MRQ2.891TTM3.025-0.134
TTM3.025YOY2.444+0.582
TTM3.0255Y2.405+0.620
5Y2.40510Y2.4050.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ2.8911.742+1.149
TTM3.0251.781+1.244
YOY2.4441.715+0.729
5Y2.4051.716+0.689
10Y2.4051.704+0.701

2. Market Valuation of AES Andes S.A

2. Earnings Per Share
2.1. Price to Earnings Ratio

Measures how much money you pay for each share for every $1 in earnings AES Andes S.A generates.

  • Above 15 is considered overpriced but always compare AES Andes S.A to the Utilities-Renewable industry mean.
  • A PE ratio of -2.66 means the investor is paying $-2.66 for every $1 in earnings.

Let's take a look of the Price to Earnings Ratio trends of AES Andes S.A:

  • The EOD is -2.609. Company is losing money. -2
  • The MRQ is -2.664. Company is losing money. -2
  • The TTM is 2.984. Very good. +2
Trends
Current periodCompared to+/- 
EOD-2.609MRQ-2.664+0.055
MRQ-2.664TTM2.984-5.648
TTM2.984YOY9.674-6.690
TTM2.9845Y33.980-30.996
5Y33.98010Y33.9800.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD-2.60917.784-20.393
MRQ-2.66418.482-21.146
TTM2.9843.132-0.148
YOY9.67420.359-10.685
5Y33.98010.725+23.255
10Y33.9808.398+25.582
2.2. Price Earnings to Growth Ratio

Measures the predicted future growth of AES Andes S.A.

  • Lower is better.
  • A PEG ratio of 1 means the market price of the stock and the expected future earnings are on par.

Let's take a look of the Price Earnings to Growth Ratio trends of AES Andes S.A:

  • The MRQ is 1.905. Seems overpriced? -1
  • The TTM is 18.654. Seems overpriced? -1
Trends
Current periodCompared to+/- 
MRQ1.905TTM18.654-16.749
TTM18.654YOY-8.993+27.647
TTM18.6545Y0.859+17.794
5Y0.85910Y0.8590.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
MRQ1.9050.195+1.710
TTM18.6540.086+18.568
YOY-8.9930.166-9.159
5Y0.8590.065+0.794
10Y0.8590.051+0.808

2. Book Value per Share
2.3. Price to Book Ratio

Measures if the stock price of AES Andes S.A is to cheap or to expensive compared to its book value.

  • At or below 1 is considered healthy (always compare to Utilities-Renewable industry mean).
  • A PB ratio of 0.59 means the investor is paying $0.59 for each $1 in book value.

Let's take a look of the Price to Book Ratio trends of AES Andes S.A:

  • The EOD is 0.573. Very good. +2
  • The MRQ is 0.585. Very good. +2
  • The TTM is 0.633. Very good. +2
Trends
Current periodCompared to+/- 
EOD0.573MRQ0.585-0.012
MRQ0.585TTM0.633-0.048
TTM0.633YOY0.627+0.006
TTM0.6335Y0.702-0.069
5Y0.70210Y0.7020.000
Compared to industry (Utilities-Renewable)
PeriodCompanyIndustry (mean)+/- 
EOD0.5731.365-0.792
MRQ0.5851.543-0.958
TTM0.6331.839-1.206
YOY0.6271.487-0.860
5Y0.7021.326-0.624
10Y0.7021.119-0.417
2. Total Gains per Share

3. Summary

3.1. Key Performance Indicators

The key performance indicators of AES Andes S.A compared to the Most Recent Quarter (MRQ).

 End of day+/-Most Recent QuarterTrailing 12 Months+/-Year-Over-Year+/-5 Year+/-10 Year+/-
Book Value Change Per Share---43.274-10.368-76%-2.508-94%11.375-480%11.375-480%
Book Value Growth--0.9990.9990%0.9990%0.9990%0.9990%
Book Value Per Share--170.621182.890-7%216.220-21%216.103-21%216.103-21%
Book Value Per Share Growth---0.254-0.072-72%-0.012-95%-0.027-90%-0.027-90%
Current Ratio--1.2441.014+23%1.181+5%1.057+18%1.057+18%
Debt To Asset Ratio--0.7280.733-1%0.701+4%0.690+5%0.690+5%
Debt To Equity Ratio--2.8913.025-4%2.444+18%2.405+20%2.405+20%
Dividend Per Share--4.0377.649-47%14.748-73%9.410-57%9.410-57%
Dividend Per Share Growth----0.4650%-1.4840%-0.6790%-0.6790%
Eps---37.468-14.292-62%2.863-1409%-0.362-99%-0.362-99%
Eps Growth---1.3990.561-349%0.134-1147%-0.257-82%-0.257-82%
Gross Profit Margin--1.0001.0000%1.0000%1.0000%1.0000%
Net Profit Margin---0.570-0.236-59%0.057-1108%0.001-49665%0.001-49665%
Operating Margin--0.3800.392-3%0.116+227%0.242+57%0.242+57%
Operating Ratio--1.2051.170+3%1.477-18%1.411-15%1.411-15%
Pb Ratio0.573-2%0.5850.633-8%0.627-7%0.702-17%0.702-17%
Pe Ratio-2.609+2%-2.6642.984-189%9.674-128%33.980-108%33.980-108%
Peg Ratio--1.90518.654-90%-8.993+572%0.859+122%0.859+122%
Price Per Share97.750-2%99.820115.168-13%135.875-27%152.731-35%152.731-35%
Price To Total Gains Ratio-2.491+2%-2.5441.384-284%-32.603+1182%-9.561+276%-9.561+276%
Profit Growth---100.0440.062-162133%49.960-300%57.052-275%57.052-275%
Quick Ratio--0.6740.450+50%0.522+29%0.456+48%0.456+48%
Return On Assets---0.060-0.022-64%0.004-1628%-0.001-99%-0.001-99%
Return On Equity---0.238-0.096-60%0.014-1845%-0.010-96%-0.010-96%
Revenue Growth--0.9990.999+0%0.999+0%0.999+0%0.999+0%
Total Gains Per Share---39.237-2.720-93%12.240-421%20.784-289%20.784-289%
Total Gains Per Share Growth---2.1730.205-1158%-6.445+197%-3.655+68%-3.655+68%
Usd Book Value--1947521307.7212087554312.770-7%2467995886.213-21%2466652042.086-21%2466652042.086-21%
Usd Book Value Change Per Share---0.048-0.011-76%-0.003-94%0.013-480%0.013-480%
Usd Book Value Per Share--0.1880.201-7%0.238-21%0.238-21%0.238-21%
Usd Dividend Per Share--0.0040.008-47%0.016-73%0.010-57%0.010-57%
Usd Eps---0.041-0.016-62%0.003-1409%0.000-99%0.000-99%
Usd Price Per Share0.108-2%0.1100.127-13%0.149-27%0.168-35%0.168-35%
Usd Profit---427671663.100-163129158.660-62%32676501.212-1409%-4128202.083-99%-4128202.083-99%
Usd Revenue--750495662.004697132584.877+8%556587330.225+35%626345614.833+20%626345614.833+20%
Usd Total Gains Per Share---0.043-0.003-93%0.013-421%0.023-289%0.023-289%
 EOD+3 -2MRQTTM+10 -24YOY+11 -235Y+11 -2310Y+11 -23

3.2. Fundamental Score

Let's check the fundamental score of AES Andes S.A based on Penke's default stock scanner.

Penke's Stock Scanner

  
  
IndicatorConditionValue
Price to Earnings Ratio (EOD)Between0-15-2.609
Price to Book Ratio (EOD)Between0-10.573
Net Profit Margin (MRQ)Greater than0-0.570
Operating Margin (MRQ)Greater than00.380
Quick Ratio (MRQ)Greater than10.674
Current Ratio (MRQ)Greater than11.244
Debt to Asset Ratio (MRQ)Less than10.728
Debt to Equity Ratio (MRQ)Less than12.891
Return on Equity (MRQ)Greater than0.15-0.238
Return on Assets (MRQ)Greater than0.05-0.060
Total4/10 (40.0%)

3.3. Technical Score

Let's check the technical score of AES Andes S.A based on Penke's default Symbol scanner.

Penke's Symbol Scanner

  
  
IndicatorConditionValue
RsiGreater than5046.684
Ma 20Greater thanMa 5097.525
Ma 50Greater thanMa 100100.272
Ma 100Greater thanMa 200108.502
OpenGreater thanClose97.200
Total0/5 (0.0%)



Reversals in quarterly reports

I have detected a reversal (positive to negative, negative to positive) in the following values of the quarterly reports.

 2020-06-302020-09-302020-12-312021-03-312021-06-30
Retained Earnings  571,797,110-495,779,27876,017,832-34,121,87041,895,962154,933,824196,829,786-430,686,627-233,856,841



Latest Balance Sheet

Balance Sheet of 2021-06-30. Currency in USD. All numbers in thousands.

Summary
Total Assets7,400,495
Total Liabilities5,384,538
Total Stockholder Equity1,862,620
 As reported
Total Liabilities 5,384,538
Total Stockholder Equity+ 1,862,620
Total Assets = 7,400,495

Assets

Total Assets7,400,495
Total Current Assets828,654
Long-term Assets828,654
Total Current Assets
Cash And Cash Equivalents 182,971
Short-term Investments 1,008
Net Receivables 447,847
Inventory 137,016
Other Current Assets 43,640
Total Current Assets  (as reported)828,654
Total Current Assets  (calculated)812,482
+/- 16,172
Long-term Assets
Property Plant Equipment 6,099,967
Intangible Assets 110,344
Other Assets 356,977
Long-term Assets  (as reported)6,571,841
Long-term Assets  (calculated)6,567,288
+/- 4,553

Liabilities & Shareholders' Equity

Total Current Liabilities665,987
Long-term Liabilities4,718,551
Total Stockholder Equity1,862,620
Total Current Liabilities
Short Long Term Debt 130,577
Accounts payable 326,046
Other Current Liabilities 141,890
Total Current Liabilities  (as reported)665,987
Total Current Liabilities  (calculated)598,513
+/- 67,474
Long-term Liabilities
Long term Debt 3,534,746
Capital Lease Obligations Min Short Term Debt60,544
Other Liabilities 548,335
Long-term Liabilities Other 50,948
Long-term Liabilities  (as reported)4,718,551
Long-term Liabilities  (calculated)4,194,573
+/- 523,978
Total Stockholder Equity
Common Stock2,347,965
Retained Earnings -266,282
Other Stockholders Equity -267,875
Total Stockholder Equity (as reported)1,862,620
Total Stockholder Equity (calculated)1,813,808
+/- 48,812
Other
Common Stock Shares Outstanding 10,376,646
Net Debt 3,482,352
Net Invested Capital 5,527,943
Net Tangible Assets 1,752,276
Net Working Capital 162,667



Balance Sheet

Currency in USD. All numbers in thousands.

 Trend2021-06-302021-03-312020-12-312020-09-302020-06-302020-03-312019-12-312019-09-302019-06-302019-03-312018-12-312018-09-302018-06-302018-03-312017-12-31
> Total Assets 
8,159,807
8,253,348
8,180,030
8,211,383
7,869,361
8,330,193
8,110,074
8,408,268
8,442,560
8,600,753
8,740,648
8,420,282
8,120,006
8,445,887
7,400,495
7,400,4958,445,8878,120,0068,420,2828,740,6488,600,7538,442,5608,408,2688,110,0748,330,1937,869,3618,211,3838,180,0308,253,3488,159,807
   > Total Current Assets 
1,109,702
1,137,786
1,067,426
1,109,818
989,076
1,289,488
959,772
1,168,324
970,407
1,077,522
997,082
1,310,871
953,986
1,246,452
828,654
828,6541,246,452953,9861,310,871997,0821,077,522970,4071,168,324959,7721,289,488989,0761,109,8181,067,4261,137,7861,109,702
       Cash And Cash Equivalents 
275,948
235,409
317,582
282,862
322,373
527,158
241,851
421,696
340,861
378,109
299,224
727,349
271,203
528,746
182,971
182,971528,746271,203727,349299,224378,109340,861421,696241,851527,158322,373282,862317,582235,409275,948
       Short-term Investments 
166
209
178
185
153
311
526
141
158
489
12,582
520
5
538
1,008
1,008538552012,582489158141526311153185178209166
       Net Receivables 
460,342
482,795
461,413
546,963
468,675
378,375
417,759
392,534
463,043
509,435
473,877
404,348
516,307
471,248
447,847
447,847471,248516,307404,348473,877509,435463,043392,534417,759378,375468,675546,963461,413482,795460,342
       Inventory 
155,157
175,068
181,276
172,238
186,358
208,643
162,755
158,148
144,777
128,930
152,545
139,145
138,279
152,737
137,016
137,016152,737138,279139,145152,545128,930144,777158,148162,755208,643186,358172,238181,276175,068155,157
       Other Current Assets 
218,089
244,305
106,977
107,570
11,517
1,922
682
83
21,568
60,559
71,424
39,509
28,192
58,045
43,640
43,64058,04528,19239,50971,42460,55921,568836821,92211,517107,570106,977244,305218,089
   > Long-term Assets 
0
0
0
0
0
7,040,705
7,150,302
7,239,944
7,472,153
7,523,231
7,743,566
7,109,411
7,166,020
7,199,435
6,571,841
6,571,8417,199,4357,166,0207,109,4117,743,5667,523,2317,472,1537,239,9447,150,3027,040,70500000
       Property Plant Equipment 
6,421,441
6,453,546
6,489,594
6,465,974
6,472,229
6,601,452
6,693,585
6,767,360
7,084,475
7,116,251
7,257,919
6,563,907
6,728,539
6,804,883
6,099,967
6,099,9676,804,8836,728,5396,563,9077,257,9197,116,2517,084,4756,767,3606,693,5856,601,4526,472,2296,465,9746,489,5946,453,5466,421,441
       Long Term Investments 
415,505
419,595
415,126
410,160
217,938
217,114
222,717
230,467
86,337
0
0
0
0
0
0
00000086,337230,467222,717217,114217,938410,160415,126419,595415,505
       Intangible Assets 
52,589
52,522
50,133
64,300
63,101
81,536
84,226
82,857
87,671
77,927
85,536
113,569
117,341
115,288
110,344
110,344115,288117,341113,56985,53677,92787,67182,85784,22681,53663,10164,30050,13352,52252,589
       Long-term Assets Other 
0
0
0
0
0
8,598
8,152
8,862
7,443
6,347
6,577
7,978
8,233
8,121
9,002
9,0028,1218,2337,9786,5776,3477,4438,8628,1528,59800000
> Total Liabilities 
5,449,737
5,412,087
5,365,664
5,314,470
5,122,111
5,527,122
5,485,583
5,739,103
5,895,164
6,104,407
6,234,671
6,351,224
6,088,636
5,918,629
5,384,538
5,384,5385,918,6296,088,6366,351,2246,234,6716,104,4075,895,1645,739,1035,485,5835,527,1225,122,1115,314,4705,365,6645,412,0875,449,737
   > Total Current Liabilities 
1,745,463
1,699,235
1,078,213
1,073,472
889,839
865,508
843,810
957,364
791,324
883,401
941,522
1,436,281
1,253,823
1,096,136
665,987
665,9871,096,1361,253,8231,436,281941,522883,401791,324957,364843,810865,508889,8391,073,4721,078,2131,699,2351,745,463
       Short-term Debt 
899,184
925,716
224,293
211,155
210,757
234,187
218,900
241,031
219,202
0
0
0
0
0
0
000000219,202241,031218,900234,187210,757211,155224,293925,716899,184
       Short Long Term Debt 
899,184
925,716
224,293
211,155
210,757
234,187
218,900
241,031
219,202
316,663
318,087
214,426
126,297
149,076
130,577
130,577149,076126,297214,426318,087316,663219,202241,031218,900234,187210,757211,155224,293925,716899,184
       Accounts payable 
437,263
351,047
459,201
331,473
278,658
94,306
347,985
387,937
271,463
243,657
307,617
258,474
274,774
278,359
326,046
326,046278,359274,774258,474307,617243,657271,463387,937347,98594,306278,658331,473459,201351,047437,263
       Other Current Liabilities 
174,990
193,677
191,429
275,350
283,358
8,154
9,514
10,797
235,742
248,262
233,299
898,216
773,056
608,841
141,890
141,890608,841773,056898,216233,299248,262235,74210,7979,5148,154283,358275,350191,429193,677174,990
   > Long-term Liabilities 
0
0
0
0
0
4,661,614
4,641,773
4,781,739
5,103,840
5,221,006
5,293,149
4,914,943
4,834,813
4,822,493
4,718,551
4,718,5514,822,4934,834,8134,914,9435,293,1495,221,0065,103,8404,781,7394,641,7734,661,61400000
       Capital Lease Obligations 
0
0
0
0
0
56,937
60,068
58,296
57,124
47,442
48,209
59,270
62,103
60,662
60,544
60,54460,66262,10359,27048,20947,44257,12458,29660,06856,93700000
       Long-term Liabilities Other 
0
0
0
0
0
22,895
25,787
26,511
29,099
25,670
23,129
52,218
43,270
45,132
50,948
50,94845,13243,27052,21823,12925,67029,09926,51125,78722,89500000
> Total Stockholder Equity
2,593,920
2,715,585
2,694,317
2,768,380
2,625,321
2,684,428
2,508,762
2,555,076
2,446,526
2,406,229
2,414,544
1,856,729
1,861,125
2,350,242
1,862,620
1,862,6202,350,2421,861,1251,856,7292,414,5442,406,2292,446,5262,555,0762,508,7622,684,4282,625,3212,768,3802,694,3172,715,5852,593,920
   Common Stock
2,052,076
2,052,076
2,052,076
2,052,076
2,052,076
2,052,076
2,052,076
2,052,076
2,052,076
2,048,449
2,048,449
2,048,405
2,049,329
2,347,965
2,347,965
2,347,9652,347,9652,049,3292,048,4052,048,4492,048,4492,052,0762,052,0762,052,0762,052,0762,052,0762,052,0762,052,0762,052,0762,052,076
   Retained Earnings 
642,522
721,887
731,014
792,058
714,249
547,921
401,956
499,022
594,410
670,440
651,079
86,558
47,705
224,121
-266,282
-266,282224,12147,70586,558651,079670,440594,410499,022401,956547,921714,249792,058731,014721,887642,522
   Capital Surplus 000000000000000
   Treasury Stock000000000000000
   Other Stockholders Equity -267,875-270,656-285,817-328,142-334,848-362,524-249,824-275,495-224,743-195,042-190,868-125,618-138,637-108,242-150,542



Balance Sheet

Currency in USD. All numbers in thousands.




Cash Flow

Currency in USD. All numbers in thousands.




Income Statement

Currency in USD. All numbers in thousands.


Latest Income Statement (annual, 2020-12-31)

Gross Profit (+$)
totalRevenue2,507,484
Cost of Revenue-1,581,028
Gross Profit926,456926,456
 
Operating Income (+$)
Gross Profit926,456
Operating Expense-1,706,512
Operating Income800,972-780,056
 
Operating Expense (+$)
Research Development-
Selling General Administrative96,535
Selling And Marketing Expenses-
Operating Expense1,706,51296,535
 
Net Interest Income (+$)
Interest Income64
Interest Expense-0
Net Interest Income-102,66064
 
Pretax Income (+$)
Operating Income800,972
Net Interest Income-102,660
Other Non-Operating Income Expenses-
Income Before Tax (EBT)-282,296800,972
EBIT - interestExpense = 792,406
-302,086
-271,444
Interest Expense0
Earnings Before Interest and Taxes (ebit)792,406-282,296
Earnings Before Interest and Taxes (ebitda)-226,333
 
After tax Income (+$)
Income Before Tax-282,296
Tax Provision--30,642
Net Income From Continuing Ops-251,654-251,654
Net Income-271,444
Net Income Applicable To Common Shares-271,444
 
Non-recurring Events
Discontinued Operations-
Extraordinary Items-
Effect of Accounting Charges-
Other Items-
Non Recurring-
Other Operating Expenses8,566
Total Other Income/Expenses Net-102,660
 

Comments

Join the conversation.

Leave a comment

Stay informed with my latest content.

Subscribe to my newsletter and receive an email as soon as I add content to PenkeTrading.com.


By clicking Register, you agree to the General Terms and Conditions.
Penke's Market Notifications
0J6X.LSE
3 minutes ago

I found you a STOCH Bullish Reversal Divergence on the daily chart of 0J6X.LSE.

0J6X.LSE Daily Candlestick Chart
0IXZ.LSE
4 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IXZ.LSE.

0IXZ.LSE Daily Candlestick Chart
0IT3.IL
6 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0IT3.IL.

0IT3.IL Daily Candlestick Chart
0HAH.LSE
8 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0HAH.LSE.

0HAH.LSE Daily Candlestick Chart
0H3T.LSE
9 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0H3T.LSE.

0H3T.LSE Daily Candlestick Chart
0EEE.LSE
9 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0EEE.LSE.

0EEE.LSE Daily Candlestick Chart
0FM1.LSE
12 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0FM1.LSE.

0FM1.LSE Daily Candlestick Chart
0DJI.LSE
13 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of 0DJI.LSE.

0DJI.LSE Daily Candlestick Chart
JSCP.NYSE ARC
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JSCP.NYSE ARC.

JSCP.NYSE ARC Daily Candlestick Chart
JPMB.NYSE ARC
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JPMB.NYSE ARC.

JPMB.NYSE ARC Daily Candlestick Chart
JPIN.NYSE ARC
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JPIN.NYSE ARC.

JPIN.NYSE ARC Daily Candlestick Chart
JIGB.NYSE ARC
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JIGB.NYSE ARC.

JIGB.NYSE ARC Daily Candlestick Chart
JHMD.NYSE ARC
33 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of JHMD.NYSE ARC.

JHMD.NYSE ARC Daily Candlestick Chart
IXUS.NASDAQ
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IXUS.NASDAQ.

IXUS.NASDAQ Daily Candlestick Chart
ISWN.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ISWN.NYSE ARC.

ISWN.NYSE ARC Daily Candlestick Chart
IUSB.NASDAQ
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IUSB.NASDAQ.

IUSB.NASDAQ Daily Candlestick Chart
IQLT.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IQLT.NYSE ARC.

IQLT.NYSE ARC Daily Candlestick Chart
IQIN.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IQIN.NYSE ARC.

IQIN.NYSE ARC Daily Candlestick Chart
IPAC.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IPAC.NYSE ARC.

IPAC.NYSE ARC Daily Candlestick Chart
INTF.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of INTF.NYSE ARC.

INTF.NYSE ARC Daily Candlestick Chart
ILTB.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of ILTB.NYSE ARC.

ILTB.NYSE ARC Daily Candlestick Chart
IHE.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IHE.NYSE ARC.

IHE.NYSE ARC Daily Candlestick Chart
IGOV.NASDAQ
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IGOV.NASDAQ.

IGOV.NASDAQ Daily Candlestick Chart
IGLB.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IGLB.NYSE ARC.

IGLB.NYSE ARC Daily Candlestick Chart
IEUR.NYSE ARC
34 minutes ago

I found you a Overbought RSI (Relative Strength Index) on the daily chart of IEUR.NYSE ARC.

IEUR.NYSE ARC Daily Candlestick Chart