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Sep 30, 2024

AES Q3 2024 Earnings Report

Reported financial results for the quarter, signed new contracts, and completed construction, reaffirming 2024 guidance and long-term growth rates.

Key Takeaways

AES reported mixed third-quarter financial results. While adjusted EPS increased, net income and adjusted EBITDA decreased compared to the previous year. The company reaffirmed its 2024 guidance and long-term growth rates and signed 2.2 GW of new contracts and completed 1.2 GW of construction.

Signed or awarded 2.2 GW of new contracts, including long-term renewables PPAs and data center load growth at US utilities.

Completed the construction of 1.2 GW; on track to add a total of 3.6 GW of new projects to operations in full year 2024.

Announced or closed nearly three-quarters of $3.5 billion asset sale proceeds target through 2027.

Reaffirmed expectation of achieving upper half of 2024 Adjusted EPS and Adjusted EBITDA with Tax Attributes guidance range.

Total Revenue
$3.29B
Previous year: $3.43B
-4.2%
EPS
$0.71
Previous year: $0.6
+18.3%
Gross Profit
$721M
Previous year: $918M
-21.5%
Cash and Equivalents
$2.54B
Previous year: $2.67B
-4.6%
Free Cash Flow
-$847M
Previous year: -$777M
+9.0%
Total Assets
$50.1B
Previous year: $43.2B
+16.0%

AES

AES

AES Revenue by Segment

Forward Guidance

The Company is reaffirming its 2024 Adjusted EPS and Adjusted EBITDA with Tax Attributes guidance and long-term growth rates through 2027. Adjusted EBITDA is expected to be towards the low end of the guidance range.

Positive Outlook

  • Reaffirming expectation of achieving upper half of 2024 Adjusted EPS guidance range of $1.87 to $1.97.
  • Reaffirming annualized Adjusted EPS growth target of 7% to 9% through 2025, off a base of 2020 and 7% to 9% through 2027, off a base of 2023 guidance.
  • Reaffirming 2024 guidance for Adjusted EBITDA of $2,600 to $2,900 million.
  • Reaffirming annualized growth target of 5% to 7% through 2027, off a base of 2023 guidance.
  • Reaffirming expectation of achieving upper half of 2024 Adjusted EBITDA with Tax Attributes range of $3,550 to $3,950 million.

Challenges Ahead

  • 2024 Adjusted EBITDA is expected to be towards the low end of the range due to extreme weather in Colombia.
  • 2024 Adjusted EBITDA is expected to be towards the low end of the range due to lower margins in the Energy Infrastructure SBU.
  • Results for the year will also be driven by significant asset sales closed in 2023 and 2024.
  • Growth in 2024 is expected to be primarily driven by new renewables commissionings, rate base growth at US utilities, and improved margins in Chile, but partially offset by asset sales.
  • Growth in 2024 is expected to be partially offset by prior year margins on LNG transactions.

Revenue & Expenses

Visualization of income flow from segment revenue to net income