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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $1796 | $2130 | $1839 | $1897 |
| Short term investments | $395 | $538 | $713 | $822 |
| Net receivables | $1420 | $1725 | $1710 | $1859 |
| Inventory | $712 | $798 | $774 | $864 |
| Total current assets | $6649 | $7317 | $7205 | $7643 |
| Long term investments | $941 | $1884 | $1876 | $1812 |
| Property, plant & equipment | $29958 | $27535 | $26077 | $24213 |
| Goodwill & intangible assets | $2591 | $2652 | $2644 | $2224 |
| Total noncurrent assets | $38150 | $35844 | $34300 | $31714 |
| Total investments | $1336 | $2422 | $2589 | $2634 |
| Total assets | $44799 | $43161 | $41505 | $39357 |
| Current liabilities | ||||
| Accounts payable | $2199 | $1641 | $1583 | $1505 |
| Deferred revenue | ||||
| Short long term debt | $4132 | $3760 | $2945 | $2237 |
| Total current liabilities | $9731 | $8819 | $7628 | $6776 |
| Long term debt | $22746 | $23631 | $23598 | $22594 |
| Total noncurrent liabilities | $29083 | $29086 | $29119 | $28118 |
| Total debt | $26878 | $27391 | $26543 | $24831 |
| Total liabilities | $38814 | $37905 | $36747 | $34894 |
| Shareholders' equity | ||||
| Retained earnings | -$1386 | -$1292 | -$1523 | -$1484 |
| Other shareholder equity | -$1514 | -$1410 | -$1567 | -$1742 |
| Total shareholder equity | $2488 | $2779 | $2492 | $2362 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $2968 | $3434 | $3027 | $3239 |
| Cost of revenue | $2474 | $2516 | $2529 | $2645 |
| Gross Profit | $494 | $918 | $498 | $594 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $64 | $64 | $72 | $55 |
| Total operating expenses | $852 | $234 | $258 | $89 |
| Operating income | -$358 | $684 | $240 | $505 |
| Income from continuing operations | ||||
| EBIT | $341 | $666 | $269 | $553 |
| Income tax expense | $82 | $109 | -$2 | $72 |
| Interest expense | $353 | $326 | $310 | $330 |
| Net income | ||||
| Net income | -$94 | $231 | -$39 | $151 |
| Income (for common shares) | -$94 | $231 | -$39 | $151 |
| (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 $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
|---|---|---|---|---|
| Net income | -$94 | $231 | -$39 | $151 |
| Operating activities | ||||
| Depreciation | $292 | $286 | $277 | $273 |
| Business acquisitions & disposals | -$101 | -$56 | -$382 | $78 |
| Stock-based compensation | ||||
| Total cash flows from operations | $725 | $1122 | $562 | $625 |
| Investing activities | ||||
| Capital expenditures | -$2429 | -$1899 | -$1845 | -$1551 |
| Investments | $143 | $152 | $148 | -$62 |
| Total cash flows from investing | -$2515 | -$1923 | -$2126 | -$1624 |
| Financing activities | ||||
| Dividends paid | -$111 | -$111 | -$111 | -$111 |
| Sale and purchase of stock | ||||
| Net borrowings | $166 | $1166 | $1591 | -$1157 |
| Total cash flows from financing | $1665 | $1211 | $1513 | $1016 |
| Effect of exchange rate | -$162 | -$71 | -$19 | -$18 |
| Change in cash and equivalents | -$345 | $325 | -$67 | -$10 |
| (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 | $11.63B |
|---|---|
| Enterprise value | $36.71B |
| Shares outstanding | 669.69M |
| Revenue | $12.67B |
|---|---|
| EBITDA | $2.96B |
| EBIT | $1.83B |
| Net Income | $249.00M |
| Revenue Q/Q | -3.01% |
| Revenue Y/Y | 0.40% |
| P/E ratio | 46.72 |
|---|---|
| EV/Sales | 2.90 |
| EV/EBITDA | 12.42 |
| EV/EBIT | 20.07 |
| P/S ratio | 0.92 |
| P/B ratio | 2.91 |
| Book/Share | 5.98 |
| Cash/Share | 2.68 |
| EPS | $0.37 |
|---|---|
| ROA | 0.59% |
| ROE | 9.84% |
| Debt/Equity | 15.60 |
|---|---|
| Net debt/EBITDA | 12.52 |
| Current ratio | 0.68 |
| Quick ratio | 0.61 |