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Sep 30, 2020

AES Q3 2020 Earnings Report

Reported financial results for the quarter ended September 30, 2020.

Key Takeaways

AES reported a diluted EPS of ($0.50) and an adjusted EPS of $0.42 for Q3 2020. The company reaffirmed its 2020 Adjusted EPS guidance range of $1.32 to $1.42 and expects to be at the top end of this range. They also reaffirmed 7% to 9% average annual growth target through 2022.

Attained a second investment grade rating from S&P in November 2020

Retired 1.2 GW of coal in the US and Chile, bringing coal generation to 29% of total generation

Signed or awarded 556 MW of new renewables and energy storage, including 410 MW of Green Blend and Extend, for a total of 2.1 GW in year-to-date 2020

Fluence signed 690 MW in year-to-date 2020, bringing its total delivered or awarded to 2.4 GW

Total Revenue
$2.55B
Previous year: $2.63B
-3.0%
EPS
$0.42
Previous year: $0.48
-12.5%
Gross Profit
$756M
Previous year: $701M
+7.8%
Cash and Equivalents
$1.51B
Previous year: $1.15B
+31.4%
Free Cash Flow
$854M
Previous year: $203M
+320.7%
Total Assets
$34.3B
Previous year: $33.4B
+2.5%

AES

AES

AES Revenue by Segment

AES Revenue by Geographic Location

Forward Guidance

The Company is reaffirming its 2020 Adjusted EPS1 guidance of $1.32 to $1.42 and expects to be in the top end of this range. The Company is also reaffirming its 7% to 9% average annual growth rate target through 2022, from a base year of 2018.

Revenue & Expenses

Visualization of income flow from segment revenue to net income