AES - The AES Corporation
NYSE
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Utilities
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Utilities—Diversified
Arlington,
United States
Type: Equity
AES price evolution
AES
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 1 May 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $2072 | $2356 | $1796 | |
| Short term investments | $61 | $394 | $395 | |
| Net receivables | $1868 | $1507 | $1624 | $1420 |
| Inventory | $646 | $661 | $639 | $712 |
| Total current assets | $10526 | $9555 | $7170 | $6649 |
| Long term investments | $1156 | $1029 | $941 | |
| Property, plant & equipment | $32354 | $30732 | $31906 | $29958 |
| Goodwill & intangible assets | $2227 | $2606 | $2591 | |
| Total noncurrent assets | $38183 | $39875 | $38150 | |
| Total investments | $1217 | $1423 | $1336 | |
| Total assets | $50079 | $47738 | $47045 | $44799 |
| Current liabilities | ||||
| Accounts payable | $1965 | $1869 | $2064 | $2199 |
| Deferred revenue | ||||
| Short long term debt | $3619 | $5108 | $4132 | |
| Total current liabilities | $12375 | $9823 | $9211 | $9731 |
| Long term debt | $24506 | $25488 | $25370 | $22746 |
| Total noncurrent liabilities | $30886 | $31554 | $29083 | |
| Total debt | $29107 | $30478 | $26878 | |
| Total liabilities | $46789 | $40709 | $44145 | $38814 |
| Shareholders' equity | ||||
| Retained earnings | -$267 | -$769 | -$954 | -$1386 |
| Other shareholder equity | -$1595 | -$1409 | -$1414 | -$1514 |
| Total shareholder equity | $3091 | $2900 | $2488 | |
| (in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1796 | $1910 | $1247 | $1386 |
| Short term investments | $395 | $730 | $232 | $335 |
| Net receivables | $1420 | $1799 | $1418 | $1300 |
| Inventory | $712 | $1055 | $604 | $461 |
| Total current assets | $6649 | $7643 | $5356 | $5414 |
| Long term investments | $941 | $2003 | $1080 | $835 |
| Property, plant & equipment | $29958 | $23395 | $19906 | $22826 |
| Goodwill & intangible assets | $2591 | $2203 | $2627 | $1888 |
| Total noncurrent assets | $38150 | $30720 | $27607 | $29189 |
| Total investments | $1336 | $2733 | $1312 | $1170 |
| Total assets | $44799 | $38363 | $32963 | $34603 |
| Current liabilities | ||||
| Accounts payable | $2199 | $1730 | $1153 | $1156 |
| Deferred revenue | $85 | $438 | ||
| Short long term debt | $4132 | $1758 | $1367 | $1430 |
| Total current liabilities | $9731 | $6491 | $4732 | $5362 |
| Long term debt | $22746 | $21740 | $17332 | $18451 |
| Total noncurrent liabilities | $29083 | $27368 | $23664 | $24521 |
| Total debt | $26878 | $23498 | $18699 | $19881 |
| Total liabilities | $38814 | $35926 | $28396 | $29883 |
| Shareholders' equity | ||||
| Retained earnings | -$1386 | -$1635 | -$1089 | -$680 |
| Other shareholder equity | -$1514 | -$1640 | -$2220 | -$2397 |
| Total shareholder equity | $2488 | $2437 | $2798 | $2634 |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $3289 | $2942 | $3085 | $2968 |
| Cost of revenue | $2389 | $2466 | $2474 | |
| Gross Profit | $722 | $553 | $619 | $494 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $66 | $75 | $64 | |
| Total operating expenses | -$3 | $380 | $159 | $852 |
| Operating income | $173 | $460 | -$358 | |
| Income from continuing operations | ||||
| EBIT | $539 | $773 | $341 | |
| Income tax expense | $103 | -$35 | -$16 | $82 |
| Interest expense | -$288 | $389 | $357 | $353 |
| Net income | ||||
| Net income | $502 | $185 | $432 | -$94 |
| Income (for common shares) | $185 | $432 | -$94 | |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Jan 2022 | 31 Dec 2020 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $12668 | $12617 | $9660 | |
| Cost of revenue | $10164 | $10069 | $6967 | |
| Gross Profit | $2504 | $2548 | $2693 | |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $255 | $207 | $165 | |
| Total operating expenses | $1433 | $1815 | $1082 | |
| Operating income | $1071 | $733 | $1611 | |
| Income from continuing operations | ||||
| EBIT | $1829 | $836 | $1300 | |
| Income tax expense | $261 | $265 | $216 | |
| Interest expense | $1319 | $1117 | $1038 | |
| Net income | ||||
| Net income | $249 | -$546 | $46 | |
| Income (for common shares) | $249 | -$546 | $46 | |
| (in millions $) | 30 Oct 2024 | 30 Jun 2024 | 31 Mar 2024 | 31 Dec 2023 |
|---|---|---|---|---|
| Net income | $185 | $432 | -$94 | |
| Operating activities | ||||
| Depreciation | $308 | $312 | $292 | |
| Business acquisitions & disposals | -$45 | -$67 | -$101 | |
| Stock-based compensation | ||||
| Total cash flows from operations | $392 | $287 | $725 | |
| Investing activities | ||||
| Capital expenditures | -$1685 | -$2148 | -$2429 | |
| Investments | -$67 | -$3 | $143 | |
| Total cash flows from investing | -$6089 | -$1838 | -$2386 | -$2515 |
| Financing activities | ||||
| Dividends paid | -$361 | -$122 | -$116 | -$111 |
| Sale and purchase of stock | ||||
| Net borrowings | $1165 | $2602 | $166 | |
| Total cash flows from financing | $5187 | $1153 | $2606 | $1665 |
| Effect of exchange rate | -$47 | -$28 | -$15 | -$162 |
| Change in cash and equivalents | $569 | -$407 | $565 | -$345 |
| (in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
|---|---|---|---|---|
| Net income | $249 | -$546 | -$409 | $46 |
| Operating activities | ||||
| Depreciation | $1128 | $1053 | $1056 | $1068 |
| Business acquisitions & disposals | -$461 | -$325 | -$670 | -$299 |
| Stock-based compensation | ||||
| Total cash flows from operations | $3034 | $2715 | $1902 | $2755 |
| Investing activities | ||||
| Capital expenditures | -$7724 | -$4551 | -$2116 | -$1900 |
| Investments | $381 | -$443 | $97 | -$26 |
| Total cash flows from investing | -$8188 | -$5836 | -$3051 | -$2295 |
| Financing activities | ||||
| Dividends paid | -$444 | -$422 | -$401 | -$381 |
| Sale and purchase of stock | ||||
| Net borrowings | $4101 | $4129 | -$29 | $478 |
| Total cash flows from financing | $5405 | $3758 | $797 | -$78 |
| Effect of exchange rate | -$270 | -$56 | -$46 | -$24 |
| Change in cash and equivalents | -$97 | $603 | -$343 | $255 |
News
Fundamentals
| Market cap | $10.35B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 711.03M |
| Revenue | $12.28B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $1.02B |
| Revenue Q/Q | -4.22% |
| Revenue Y/Y | -3.73% |
| P/E ratio | 10.09 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 0.84 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.44 |
|---|---|
| ROA | 2.16% |
| ROE | N/A |
| Debt/Equity | 15.60 |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 0.85 |
| Quick ratio | 0.80 |