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AES AES Emea Generation — Interest Expense

Discontinued — last reported Q4 '15

Similar metrics at other companies

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EQIXEMEA — Segment cost of revenues
$307M+9.3%
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ESOperating Segments — Interest Expense
$107.1M+2.5%
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METEMEA — Policyholder Account Balance, Interest Expense
$21M+23.5%
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AEPAEPTHCo — Interest Expense
$69M+21.1%
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EQIXEMEA — Adjusted Earnings Before Interest Taxes Depreciation And Amortization Or Accretion
$424M+16.2%

Other financials

Income statement

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Revenue$3.2B+8.7%
Gross profit$640.0M+45.1%
Net income$487.0M+959%
EPS (diluted)$0.68+871%

Balance sheet

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Cash & equivalents$2.3B-9.6%
Total debt$1.2B+17.8%
Total equity$4.4B+27.5%
Total assets$52.8B+8.6%

Cash flow

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Operating cash flow$1.2B+120%
CapEx$1.8B+40.8%
Free cash flow-$565.0M+20.3%

Valuation

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Market cap$10.43B+13.6%
P/E7.7×+0.6×
P/S0.8×+0.1×

Profitability

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Gross margin19.3%+1.7pp
Net margin10.8%+0.2pp
FCF margin-11.8%-4.4pp

Returns & leverage

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Return on equity34.3%-6.4pp
Debt / equity0.3×0.0×
Current ratio0.7×-0.1×

Where this comes from

Reported directly by AES in its filing.

Tagged under the XBRL concept us-gaap:InterestExpense.

The official record: AES’s 10-K, filed February 24, 2016, on SEC EDGAR. View the filing →

Questions, answered.

What does emea generation — interest expense mean?
The total interest costs incurred by the company's power generation operations in the EMEA region.
How do you interpret emea generation — interest expense?
A decrease suggests lower debt levels or improved refinancing terms, while an increase may signal higher debt burdens or rising interest rate exposure.
How does emea generation — interest expense compare across companies?
Comparable to segment-level interest expense reported by multinational energy companies with regional debt structures.