AE

The AES Corporation stock research

Jun 30, 2023

FY2022 Q2

The AES (AES) Gross Margin — Quarter Ended Jun 30, 2023

Revenue decreased and cost of revenue decreased less, causing gross profit to decline and gross margin to weaken. Compared to the same quarter one year earlier, revenue increased while cost of revenue increased more, resulting in a lower gross profit and a significantly weakened gross margin.

Gross margin takeaway

Quarter ended Jun 30, 2023 · FY2022 Q2

Revenue decreased and cost of revenue decreased less, causing gross profit to decline and gross margin to weaken. Compared to the same quarter one year earlier, revenue increased while cost of revenue increased more, resulting in a lower gross profit and a significantly weakened gross margin.

  • The relationship among revenue, gross profit, cost of revenue, and gross margin indicates that cost of revenue did not decline proportionally with revenue in the sequential comparison, and grew faster than revenue in the year-over-year comparison. The strongest observable driver is the relative movement of cost of revenue compared to revenue.
  • Sequentially, revenue and gross profit both decreased, and gross margin weakened. Year over year, revenue increased but gross profit decreased, and gross margin weakened substantially.

Gross margin snapshot

The selected quarter's reported revenue, gross profit, direct costs, and margin comparisons.

Gross margin

16.5%

Gross profit

$498.0M

Revenue

$3.0B

Cost of revenue

$2.5B

Quarter-over-quarter change

-1.9 pts

Year-over-year change

-10.5 pts

Quarterly gross margin trend

A four-quarter view of the revenue and direct-cost bridge behind gross margin.

PeriodRevenueGross profitCost of revenueGross margin
Mar 31, 2023$3.2B$594.0M$2.6B18.3%
Jun 30, 2023$3.0B$498.0M$2.5B16.5%

Quarterly comparisons

Compare the selected margin with the preceding quarter and the same fiscal quarter one year earlier.

Previous-quarter change

Mar 31, 2023

-1.9 pts

Year-over-year change

Jun 30, 2021

-10.5 pts

What the margin says

Filing-constrained interpretation of margin direction, comparisons, and what to monitor next.

The relationship among revenue, gross profit, cost of revenue, and gross margin indicates that cost of revenue did not decline proportionally with revenue in the sequential comparison, and grew faster than revenue in the year-over-year comparison. The strongest observable driver is the relative movement of cost of revenue compared to revenue.

Sequentially, revenue and gross profit both decreased, and gross margin weakened. Year over year, revenue increased but gross profit decreased, and gross margin weakened substantially.

Monitor the trend in cost of revenue relative to revenue, as its disproportionate movement is the primary factor affecting margin performance.