$AES
Market Cap:
$9.549 Billion
Financial Snapshot
Revenue
$12.28B
TTM
Gross Margin
19.36%
TTM
Net Earnings
$1.025B
TTM
Current Ratio
85.06%
Q3 2024
Total Liabilities
$41.54B
Q3 2024
Book Value
$8.544B
Q3 2024
P/E
9.316
Nov 29, 2024 EST
Free Cash Flow
-$5.982B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.67B | $12.62B | $11.14B | $9.660B | $10.19B | $10.74B | $10.53B | $10.28B | $11.26B | $16.12B | $15.89B | $17.16B | $16.10B | $15.44B | $12.97B | $14.51B | $13.01B | $11.58B | $10.25B | $8.745B | $8.413B | $7.377B | $6.299B | $6.206B | $4.117B | $2.398B | $1.411B | $835.0M | $679.0M | $533.0M | $519.0M | $401.0M | $334.0M | $190.0M | $99.00M |
| YoY Change | 0.4% | 13.25% | 15.33% | -5.19% | -5.1% | 1.96% | 2.42% | -8.69% | -30.17% | 1.47% | -7.42% | 6.62% | 4.24% | 19.03% | -10.57% | 11.48% | 12.42% | 12.97% | 17.18% | 3.95% | 14.04% | 17.11% | 1.5% | 50.74% | 71.68% | 69.95% | 68.98% | 22.97% | 27.39% | 2.7% | 29.43% | 20.06% | 75.79% | 91.92% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.67B | $12.62B | $11.14B | $9.660B | $10.19B | $10.74B | $10.53B | $10.28B | $11.26B | $16.12B | $15.89B | $17.16B | $16.10B | $15.44B | $12.97B | $14.51B | $13.01B | $11.58B | $10.25B | $8.745B | $8.413B | $7.377B | $6.299B | $6.206B | $4.117B | $2.398B | $1.411B | $835.0M | $679.0M | $533.0M | $519.0M | $401.0M | $334.0M | $190.0M | $99.00M |
| Cost Of Revenue | $10.16B | $10.07B | $8.430B | $6.967B | $7.840B | $8.163B | $8.065B | $7.898B | $8.597B | $13.14B | $12.64B | $13.58B | $12.06B | $11.62B | -$9.680B | -$11.09B | $9.716B | $8.142B | $7.377B | $6.187B | $5.954B | $5.409B | $4.299B | $4.303B | $2.854B | $1.587B | $981.0M | $502.0M | $394.0M | $269.0M | $269.0M | $230.0M | $192.0M | $124.0M | $71.00M |
| Gross Profit | $2.504B | $2.548B | $2.711B | $2.693B | $2.349B | $2.573B | $2.465B | $2.383B | $2.663B | $2.980B | $3.247B | $3.583B | $4.040B | $3.820B | $3.294B | $3.417B | $3.298B | $3.434B | $2.870B | $2.558B | $2.459B | $1.968B | $2.000B | $1.903B | $1.263B | $811.0M | $430.0M | $333.0M | $285.0M | $264.0M | $250.0M | $171.0M | $142.0M | $66.00M | $28.00M |
| Gross Profit Margin | 19.77% | 20.19% | 24.33% | 27.88% | 23.05% | 23.97% | 23.41% | 23.18% | 23.65% | 18.48% | 20.43% | 20.88% | 25.1% | 24.74% | 25.39% | 23.55% | 25.34% | 29.66% | 28.01% | 29.25% | 29.23% | 26.68% | 31.75% | 30.66% | 30.68% | 33.82% | 30.47% | 39.88% | 41.97% | 49.53% | 48.17% | 42.64% | 42.51% | 34.74% | 28.28% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $255.0M | $207.0M | $166.0M | $165.0M | $196.0M | $192.0M | $215.0M | $194.0M | $196.0M | $187.0M | $220.0M | $274.0M | $346.0M | $391.0M | $339.0M | $368.0M | $378.0M | $301.0M | $221.0M | $181.0M | $157.0M | $112.0M | $120.0M | $82.00M | $71.00M | $56.00M | $45.00M | $35.00M | $32.00M | $32.00M | $35.00M | $18.00M | $10.00M | $5.000M | $3.000M |
| YoY Change | 23.19% | 24.7% | 0.61% | -15.82% | 2.08% | -10.7% | 10.82% | -1.02% | 4.81% | -15.0% | -19.71% | -20.81% | -11.51% | 15.34% | -7.88% | -2.65% | 25.58% | 36.2% | 22.1% | 15.29% | 40.18% | -6.67% | 46.34% | 15.49% | 26.79% | 24.44% | 28.57% | 9.38% | 0.0% | -8.57% | 94.44% | 80.0% | 100.0% | 66.67% | |
| % of Gross Profit | 10.18% | 8.12% | 6.12% | 6.13% | 8.34% | 7.46% | 8.72% | 8.14% | 7.36% | 6.28% | 6.78% | 7.65% | 8.56% | 10.24% | 10.29% | 10.77% | 11.46% | 8.77% | 7.7% | 7.08% | 6.38% | 5.69% | 6.0% | 4.31% | 5.62% | 6.91% | 10.47% | 10.51% | 11.23% | 12.12% | 14.0% | 10.53% | 7.04% | 7.58% | 10.71% |
| Research & Development | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| % of Gross Profit | |||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $1.045B | $982.0M | $972.0M | $1.004B | $977.0M | $960.0M | $1.005B | $1.002B | $958.0M | $1.154B | $1.193B | $1.173B | $1.176B | $1.034B | $884.0M | $899.0M | $942.0M | $933.0M | $864.0M | $777.0M | $755.0M | $816.0M | $859.0M | $697.0M | $388.0M | $196.0M | $114.0M | $65.00M | $55.00M | $43.40M | $41.70M | $33.70M | $29.20M | $15.10M | $8.200M |
| YoY Change | 6.42% | 1.03% | -3.19% | 2.76% | 1.77% | -4.48% | 0.3% | 4.59% | -16.98% | -3.27% | 1.71% | -0.26% | 13.73% | 16.97% | -1.67% | -4.56% | 0.96% | 7.99% | 11.2% | 2.91% | -7.48% | -5.01% | 23.24% | 79.64% | 97.96% | 71.93% | 75.38% | 18.18% | 26.73% | 4.08% | 23.74% | 15.41% | 93.38% | 84.15% | |
| % of Gross Profit | 41.73% | 38.54% | 35.85% | 37.28% | 41.59% | 37.31% | 40.77% | 42.05% | 35.97% | 38.72% | 36.74% | 32.74% | 29.11% | 27.07% | 26.84% | 26.31% | 28.56% | 27.17% | 30.1% | 30.38% | 30.7% | 41.46% | 42.95% | 36.63% | 30.72% | 24.17% | 26.51% | 19.52% | 19.3% | 16.44% | 16.68% | 19.71% | 20.56% | 22.88% | 29.29% |
| Operating Expenses | $223.0M | $197.0M | -$189.0M | $167.0M | $191.0M | $184.0M | $166.0M | $195.0M | $163.0M | $169.0M | $204.0M | $215.0M | $315.0M | $404.0M | $262.0M | $283.0M | $362.0M | $290.0M | $193.0M | $171.0M | $92.00M | $55.00M | $68.00M | $83.00M | $56.00M | $56.00M | $45.00M | $35.00M | $32.00M | $31.00M | $34.00M | $18.00M | $9.000M | $5.000M | $4.000M |
| YoY Change | 13.2% | -204.23% | -213.17% | -12.57% | 3.8% | 10.84% | -14.87% | 19.63% | -3.55% | -17.16% | -5.12% | -31.75% | -22.03% | 54.2% | -7.42% | -21.82% | 24.83% | 50.26% | 12.87% | 85.87% | 67.27% | -19.12% | -18.07% | 48.21% | 0.0% | 24.44% | 28.57% | 9.38% | 3.23% | -8.82% | 88.89% | 100.0% | 80.0% | 25.0% | |
| Operating Profit | $2.281B | $2.351B | $2.900B | $2.526B | $2.158B | $2.389B | $2.299B | $2.188B | $2.500B | $2.811B | $3.043B | $3.368B | $3.725B | $3.416B | $3.032B | $3.134B | $2.936B | $3.144B | $2.677B | $2.387B | $2.367B | $1.913B | $1.932B | $1.820B | $1.207B | $755.0M | $385.0M | $298.0M | $253.0M | $233.0M | $216.0M | $153.0M | $133.0M | $61.00M | $24.00M |
| YoY Change | -2.98% | -18.93% | 14.81% | 17.05% | -9.67% | 3.91% | 5.07% | -12.48% | -11.06% | -7.62% | -9.65% | -9.58% | 9.05% | 12.66% | -3.25% | 6.74% | -6.62% | 17.44% | 12.15% | 0.84% | 23.73% | -0.98% | 6.15% | 50.79% | 59.87% | 96.1% | 29.19% | 17.79% | 8.58% | 7.87% | 41.18% | 15.04% | 118.03% | 154.17% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | $1.319B | $1.117B | $911.0M | $1.038B | $1.050B | $1.056B | $1.170B | $1.134B | $1.145B | $1.451B | $1.482B | $1.544B | $1.530B | $1.449B | $1.406B | $1.746B | -$1.237B | $1.769B | $1.828B | -$1.663B | -$1.712B | -$2.380B | -$1.005B | -$590.0M | -$665.0M | -$187.0M | -$84.00M | -$71.00M | -$86.00M | -$88.00M | -$104.0M | -$87.00M | -$81.00M | -$42.00M | -$19.00M |
| YoY Change | 18.08% | 22.61% | -12.24% | -1.14% | -0.57% | -9.74% | 3.17% | -0.96% | -21.09% | -2.09% | -4.02% | 0.92% | 5.59% | 3.06% | -19.47% | -241.15% | -169.93% | -3.23% | -209.92% | -2.86% | -28.07% | 136.82% | 70.34% | -11.28% | 255.61% | 122.62% | 18.31% | -17.44% | -2.27% | -15.38% | 19.54% | 7.41% | 92.86% | 121.05% | |
| % of Operating Profit | 57.83% | 47.51% | 31.41% | 41.09% | 48.66% | 44.2% | 50.89% | 51.83% | 45.8% | 51.62% | 48.7% | 45.84% | 41.07% | 42.42% | 46.37% | 55.71% | -42.13% | 56.27% | 68.29% | -69.67% | -72.33% | -124.41% | -52.02% | -32.42% | -55.1% | -24.77% | -21.82% | -23.83% | -33.99% | -37.77% | -48.15% | -56.86% | -60.9% | -68.85% | -79.17% |
| Other Income/Expense, Net | $99.00M | $68.00M | $60.00M | $53.00M | $80.00M | $58.00M | $58.00M | $80.00M | $24.00M | $65.00M | $76.00M | $82.00M | $86.00M | $232.0M | $104.0M | $161.0M | -$57.00M | $452.0M | $109.0M | ||||||||||||||||
| YoY Change | 45.59% | 13.33% | 13.21% | -33.75% | 37.93% | 0.0% | -27.5% | 233.33% | -63.08% | -14.47% | -7.32% | -4.65% | -62.93% | 123.08% | -35.4% | -382.46% | -112.61% | 314.68% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | -$238.0M | $96.00M | -$644.0M | -$192.0M | -$277.0M | -$509.0M | -$521.0M | -$354.0M | $513.0M | $578.0M | -$575.0M | -$1.921B | -$524.0M | -$539.0M | -$1.036B | -$460.0M | $1.457B | $914.0M | $1.157B | $732.0M | $644.0M | -$1.678B | $814.0M | $1.294B | $633.0M | $546.0M | $284.0M | $207.0M | $167.0M | $145.0M | $89.00M | $66.00M | $51.00M | $19.00M | $5.000M |
| YoY Change | -347.92% | -114.91% | 235.42% | -30.69% | -45.58% | -2.3% | 47.18% | -169.01% | -11.25% | -200.52% | -70.07% | 266.6% | -2.78% | -47.97% | 125.22% | -131.57% | 59.41% | -21.0% | 58.06% | 13.66% | -138.38% | -306.14% | -37.09% | 104.42% | 15.93% | 92.25% | 37.2% | 23.95% | 15.17% | 62.92% | 34.85% | 29.41% | 168.42% | 280.0% | |
| Income Tax | $261.0M | $265.0M | -$133.0M | $216.0M | $352.0M | $708.0M | $990.0M | $32.00M | $412.0M | $371.0M | $343.0M | $685.0M | $656.0M | $593.0M | $553.0M | $719.0M | $676.0M | $362.0M | $473.0M | $365.0M | $211.0M | $461.0M | $310.0M | $368.0M | $191.0M | $145.0M | $77.00M | $74.00M | $57.00M | $44.00M | $18.00M | $9.000M | $8.000M | $3.000M | $1.000M |
| % Of Pretax Income | 276.04% | 80.31% | 64.19% | 46.4% | 39.61% | 40.88% | 49.86% | 32.76% | 38.08% | 28.44% | 30.17% | 26.56% | 27.11% | 35.75% | 34.13% | 30.34% | 20.22% | 13.64% | 15.69% | 15.79% | 20.0% | ||||||||||||||
| Net Earnings | $249.0M | -$546.0M | -$409.0M | $46.00M | $303.0M | $1.203B | -$1.161B | -$1.130B | $306.0M | $769.0M | $114.0M | -$912.0M | $58.00M | $9.000M | $658.0M | $1.234B | -$95.00M | $247.0M | $549.0M | $304.0M | -$452.0M | -$4.001B | $273.0M | $795.0M | $357.0M | $311.0M | $185.0M | $125.0M | $107.0M | $100.0M | $71.00M | $56.00M | $43.00M | $16.00M | $4.000M |
| YoY Change | -145.6% | 33.5% | -989.13% | -84.82% | -74.81% | -203.62% | 2.74% | -469.28% | -60.21% | 574.56% | -112.5% | -1672.41% | 544.44% | -98.63% | -46.68% | -1398.95% | -138.46% | -55.01% | 80.59% | -167.26% | -88.7% | -1565.57% | -65.66% | 122.69% | 14.79% | 68.11% | 48.0% | 16.82% | 7.0% | 40.85% | 26.79% | 30.23% | 168.75% | 300.0% | |
| Net Earnings / Revenue | 1.97% | -4.33% | -3.67% | 0.48% | 2.97% | 11.21% | -11.03% | -10.99% | 2.72% | 4.77% | 0.72% | -5.31% | 0.36% | 0.06% | 5.07% | 8.51% | -0.73% | 2.13% | 5.36% | 3.48% | -5.37% | -54.24% | 4.33% | 12.81% | 8.67% | 12.97% | 13.11% | 14.97% | 15.76% | 18.76% | 13.68% | 13.97% | 12.87% | 8.42% | 4.04% |
| Basic Earnings Per Share | $0.37 | -$0.82 | -$0.61 | $0.07 | $0.46 | $1.82 | -$1.76 | -$1.72 | $0.45 | $1.07 | $0.15 | -$1.21 | $0.07 | $0.01 | $0.99 | $1.84 | $0.37 | $0.84 | |||||||||||||||||
| Diluted Earnings Per Share | $0.35 | -$0.82 | -$0.61 | $0.07 | $0.45 | $1.81 | -$1.76 | -$1.72 | $0.44 | $1.06 | $0.15 | -$1.21 | $0.07 | $0.01 | $0.98 | $1.82 | -$140.1K | $0.37 | $0.83 | $469.1K | -$755.9K | -$7.423M | $507.4K | $1.547M | $824.5K | $822.8K | $519.7K | $398.1K | $344.1K | $321.5K | $236.7K | $195.8K | $166.0K | $65.84K | $16.60K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $1.821B | $2.104B | $1.175B | $1.424B | $1.429B | $1.479B | $1.373B | $1.774B | $1.726B | $2.248B | $2.310B | $2.593B | $3.051B | $4.243B | $3.430B | $2.263B | $3.349B | $1.998B | $1.375B | $1.549B | $1.927B | $969.0M | $1.017B | $2.247B | $833.0M | $526.0M | $429.0M | $205.0M | $297.0M | $349.0M | $156.0M | $76.00M | $63.00M | $20.00M | |
| YoY Change | -13.45% | 79.06% | -17.49% | -0.35% | -3.38% | 7.72% | -22.6% | 2.78% | -23.22% | -2.68% | -10.91% | -15.01% | -28.09% | 23.7% | 51.57% | -32.43% | 67.62% | 45.31% | -11.23% | -19.62% | 98.86% | -4.72% | -54.74% | 169.75% | 58.37% | 22.61% | 109.27% | -30.98% | -14.9% | 123.72% | 105.26% | 20.63% | 215.0% | ||
| Cash & Equivalents | $1.426B | $1.374B | $943.0M | $1.089B | $1.029B | $1.166B | $949.0M | $1.244B | $1.257B | $1.539B | $1.642B | $1.900B | $1.695B | $2.525B | $1.782B | $881.0M | $2.043B | $1.358B | $1.176B | $1.281B | $1.663B | $792.0M | $802.0M | $950.0M | $669.0M | $491.0M | $302.0M | $185.0M | $239.0M | $255.0M | $131.0M | $73.00M | $63.00M | $20.00M | |
| Short-Term Investments | $395.0M | $730.0M | $232.0M | $335.0M | $400.0M | $313.0M | $424.0M | $530.0M | $469.0M | $709.0M | $668.0M | $693.0M | $1.356B | $1.718B | $1.648B | $1.382B | $1.306B | $640.0M | $199.0M | $268.0M | $264.0M | $177.0M | $215.0M | $1.297B | $164.0M | $35.00M | $127.0M | $20.00M | $58.00M | $94.00M | $25.00M | $3.000M | $0.00 | $0.00 | |
| Other Short-Term Assets | $2.696B | $2.685B | $2.159B | $2.229B | $1.836B | $1.364B | $3.000B | $2.599B | $2.143B | $2.167B | $2.382B | $2.614B | $2.881B | $2.368B | $2.655B | $2.411B | $2.203B | $2.279B | $1.903B | $1.481B | $1.270B | $2.009B | $2.070B | $1.402B | $511.0M | $226.0M | $320.0M | $112.0M | $48.00M | $20.00M | $13.00M | $10.00M | $5.000M | $5.000M | |
| YoY Change | 0.41% | 24.36% | -3.14% | 21.41% | 34.6% | -54.53% | 15.43% | 21.28% | -1.11% | -9.03% | -8.88% | -9.27% | 21.66% | -10.81% | 10.12% | 9.44% | -3.33% | 19.76% | 28.49% | 16.61% | -36.78% | -2.95% | 47.65% | 174.36% | 126.11% | -29.38% | 185.71% | 133.33% | 140.0% | 53.85% | 30.0% | 100.0% | 0.0% | ||
| Inventory | $712.0M | $1.055B | $604.0M | $461.0M | $487.0M | $577.0M | $562.0M | $622.0M | $671.0M | $702.0M | $684.0M | $719.0M | $775.0M | $552.0M | $560.0M | $547.0M | $476.0M | $445.0M | $421.0M | $418.0M | $376.0M | $353.0M | $468.0M | $569.0M | $307.0M | $119.0M | $95.00M | $81.00M | $36.00M | $23.00M | $23.00M | $19.00M | $12.00M | $13.00M | |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||
| Receivables | $1.420B | $1.799B | $1.418B | $1.300B | $1.479B | $1.595B | $1.463B | $1.421B | $2.302B | $2.709B | $2.363B | $2.539B | $2.522B | $2.283B | $2.142B | $2.095B | $2.308B | $1.856B | $1.588B | $1.538B | $1.364B | $1.026B | $1.137B | $1.566B | $936.0M | $383.0M | $346.0M | $104.0M | $65.00M | $44.00M | $39.00M | $38.00M | $22.00M | $17.00M | |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| Total Short-Term Assets | $6.649B | $7.643B | $5.356B | $5.414B | $5.231B | $5.015B | $6.398B | $6.416B | $6.842B | $7.826B | $7.739B | $8.465B | $9.229B | $9.446B | $8.787B | $7.316B | $8.336B | $6.578B | $5.287B | $4.986B | $4.937B | $4.357B | $4.692B | $5.784B | $2.587B | $1.254B | $1.190B | $502.0M | $446.0M | $436.0M | $231.0M | $144.0M | $101.0M | $56.00M | |
| YoY Change | -13.01% | 42.7% | -1.07% | 3.5% | 4.31% | -21.62% | -0.28% | -6.23% | -12.57% | 1.12% | -8.58% | -8.28% | -2.3% | 7.5% | 20.11% | -12.24% | 26.73% | 24.42% | 6.04% | 0.99% | 13.31% | -7.14% | -18.88% | 123.58% | 106.3% | 5.38% | 137.05% | 12.56% | 2.29% | 88.74% | 60.42% | 42.57% | 80.36% | ||
| Property, Plant & Equipment | $30.34B | $23.40B | $20.18B | $23.10B | $22.82B | $21.40B | $20.30B | $20.42B | $22.02B | $25.15B | $25.11B | $24.64B | $25.00B | $23.43B | $23.80B | $20.88B | $19.97B | $16.95B | $16.15B | $18.18B | $17.77B | $17.52B | $18.11B | $19.24B | $13.45B | $5.504B | $4.149B | $2.220B | $1.550B | $1.183B | $1.206B | $1.250B | $1.165B | $1.028B | |
| YoY Change | 29.68% | 15.91% | -12.63% | 1.22% | 6.66% | 5.42% | -0.58% | -7.3% | -12.44% | 0.16% | 1.94% | -1.46% | 6.71% | -1.54% | 13.97% | 4.53% | 17.88% | 4.91% | -11.14% | 2.29% | 1.43% | -3.27% | -5.87% | 43.1% | 144.31% | 32.66% | 86.89% | 43.23% | 31.02% | -1.91% | -3.52% | 7.3% | 13.33% | ||
| Goodwill | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Long-Term Investments | $941.0M | $952.0M | $1.080B | $835.0M | $966.0M | $1.114B | $1.197B | $621.0M | $610.0M | $537.0M | $1.010B | $1.196B | $1.422B | $1.320B | $1.157B | $901.0M | $730.0M | $591.0M | $664.0M | $655.0M | $648.0M | $678.0M | $3.031B | $3.122B | $1.575B | $1.933B | $1.863B | $491.0M | $48.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | |
| YoY Change | -1.16% | -11.85% | 29.34% | -13.56% | -13.29% | -6.93% | 92.75% | 1.8% | 13.59% | -46.83% | -15.55% | -15.89% | 7.73% | 14.09% | 28.41% | 23.42% | 23.52% | -10.99% | 1.37% | 1.08% | -4.42% | -77.63% | -2.91% | 98.22% | -18.52% | 3.76% | 279.43% | 922.92% | |||||||
| Other Assets | $4.280B | $3.119B | $3.716B | $3.365B | $1.750B | $2.078B | $2.436B | $5.783B | $3.956B | $3.713B | $4.631B | $5.211B | $5.329B | $4.597B | $3.986B | $3.789B | $3.531B | $5.248B | $5.206B | $3.686B | $4.361B | $10.68B | $8.544B | $2.642B | $1.367B | $600.0M | $418.0M | $304.0M | $219.0M | $296.0M | $250.0M | $158.0M | $100.0M | $44.00M | |
| YoY Change | 37.22% | -16.07% | 10.43% | 92.29% | -15.78% | -14.7% | -57.88% | 46.18% | 6.54% | -19.82% | -11.13% | -2.21% | 15.92% | 15.33% | 5.2% | 7.31% | -32.72% | 0.81% | 41.24% | -15.48% | -59.16% | 24.99% | 223.39% | 93.27% | 127.83% | 43.54% | 37.5% | 38.81% | -26.01% | 18.4% | 58.23% | 58.0% | 127.27% | ||
| Total Long-Term Assets | $38.15B | $30.72B | $27.61B | $29.19B | $28.42B | $27.51B | $26.71B | $29.71B | $29.63B | $31.14B | $32.67B | $33.37B | $36.12B | $31.07B | $30.75B | $27.49B | $26.12B | $24.70B | $23.71B | $23.94B | $24.20B | $30.25B | $32.12B | $27.25B | $18.29B | $9.527B | $7.719B | $3.120B | $1.895B | $1.479B | $1.456B | $1.408B | $1.265B | $1.072B | |
| YoY Change | 24.19% | 11.28% | -5.42% | 2.72% | 3.31% | 2.96% | -10.08% | 0.27% | -4.86% | -4.69% | -2.08% | -7.62% | 16.26% | 1.03% | 11.85% | 5.26% | 5.75% | 4.17% | -0.96% | -1.09% | -20.0% | -5.82% | 17.85% | 48.99% | 92.01% | 23.42% | 147.4% | 64.64% | 28.13% | 1.58% | 3.41% | 11.3% | 18.0% | ||
| Total Assets | $44.80B | $38.36B | $32.96B | $34.60B | $33.65B | $32.52B | $33.11B | $36.12B | $36.47B | $38.97B | $40.41B | $41.83B | $45.35B | $40.51B | $39.54B | $34.81B | $34.45B | $31.27B | $29.00B | $28.92B | $29.14B | $34.61B | $36.81B | $33.04B | $20.88B | $10.78B | $8.909B | $3.622B | $2.341B | $1.915B | $1.687B | $1.552B | $1.366B | $1.128B | |
| YoY Change | |||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.199B | $1.730B | $1.153B | $1.156B | $1.311B | $1.329B | $1.371B | $1.238B | $1.571B | $2.278B | $2.259B | $2.545B | $2.008B | $1.988B | $1.862B | $1.033B | $1.067B | $788.0M | $998.0M | $1.081B | $1.224B | $1.018B | $727.0M | $743.0M | $381.0M | $215.0M | $205.0M | $64.00M | $33.00M | $12.00M | $16.00M | $18.00M | $25.00M | $26.00M | |
| YoY Change | 27.11% | 50.04% | -0.26% | -11.82% | -1.35% | -3.06% | 10.74% | -21.2% | -31.04% | 0.84% | -11.24% | 26.74% | 1.01% | 6.77% | 80.25% | -3.19% | 35.41% | -21.04% | -7.68% | -11.68% | 20.24% | 40.03% | -2.15% | 95.01% | 77.21% | 4.88% | 220.31% | 93.94% | 175.0% | -25.0% | -11.11% | -28.0% | -3.85% | ||
| Accrued Expenses | $1.927B | $2.649B | $1.568B | $1.671B | $1.349B | $1.352B | $1.249B | $1.178B | $2.378B | $2.438B | $2.220B | $2.456B | $3.716B | $2.750B | $2.600B | $2.884B | $2.881B | $2.547B | $2.410B | $2.042B | $1.809B | $1.422B | $940.0M | $1.702B | $973.0M | $348.0M | $403.0M | $120.0M | $61.00M | $33.00M | $36.00M | $39.00M | $24.00M | $10.00M | |
| YoY Change | -27.26% | 68.94% | -6.16% | 23.87% | -0.22% | 8.25% | 6.03% | -50.46% | -2.46% | 9.82% | -9.61% | -33.91% | 35.13% | 5.77% | -9.85% | 0.1% | 13.11% | 5.68% | 18.02% | 12.88% | 27.22% | 51.28% | -44.77% | 74.92% | 179.6% | -13.65% | 235.83% | 96.72% | 84.85% | -8.33% | -7.69% | 62.5% | 140.0% | ||
| Deferred Revenue | |||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||
| Short-Term Debt | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $10.00M | $0.00 | |
| YoY Change | -100.0% | ||||||||||||||||||||||||||||||||||
| Long-Term Debt Due | $4.132B | $1.758B | $1.367B | $1.430B | $1.868B | $1.659B | $2.164B | $1.052B | $2.172B | $2.133B | $2.180B | $2.505B | $2.428B | $2.996B | $1.932B | $1.071B | $1.365B | $1.402B | $1.567B | $1.761B | $2.846B | $3.303B | $2.449B | $2.462B | $1.216B | $1.413B | $596.0M | $198.0M | $134.0M | $61.00M | $79.00M | $71.00M | $48.00M | $33.00M | |
| YoY Change | 135.04% | 28.6% | -4.41% | -23.45% | 12.6% | -23.34% | 105.7% | -51.57% | 1.83% | -2.16% | -12.97% | 3.17% | -18.96% | 55.07% | 80.39% | -21.54% | -2.64% | -10.53% | -11.02% | -38.12% | -13.84% | 34.87% | -0.53% | 102.47% | -13.94% | 137.08% | 201.01% | 47.76% | 119.67% | -22.78% | 11.27% | 47.92% | 45.45% | ||
| Total Short-Term Liabilities | $9.731B | $6.491B | $4.732B | $5.362B | $5.096B | $4.399B | $6.028B | $5.277B | $6.926B | $6.997B | $7.653B | $8.319B | $8.438B | $8.065B | $6.621B | $5.182B | $5.482B | $5.050B | $5.276B | $4.884B | $6.566B | $6.506B | $4.928B | $5.039B | $2.570B | $1.976B | $1.204B | $382.0M | $228.0M | $108.0M | $132.0M | $127.0M | $108.0M | $69.00M | |
| YoY Change | 49.92% | 37.17% | -11.75% | 5.22% | 15.84% | -27.02% | 14.23% | -23.81% | -1.01% | -8.57% | -8.01% | -1.41% | 4.62% | 21.81% | 27.77% | -5.47% | 8.55% | -4.28% | 8.03% | -25.62% | 0.92% | 32.02% | -2.2% | 96.07% | 30.06% | 64.12% | 215.18% | 67.54% | 111.11% | -18.18% | 3.94% | 17.59% | 56.52% | ||
| Long-Term Debt | $22.75B | $21.74B | $17.33B | $18.45B | $18.31B | $17.64B | $17.80B | $18.40B | $17.91B | $18.73B | $18.87B | $18.22B | $19.59B | $15.79B | $17.61B | $16.62B | $16.63B | $14.63B | $15.00B | $16.83B | $16.79B | $16.80B | $17.41B | $17.38B | $12.14B | $5.791B | $5.135B | $2.008B | $1.223B | $1.144B | $1.200B | $1.196B | $1.094B | $1.008B | |
| YoY Change | 4.63% | 25.43% | -6.06% | 0.8% | 3.79% | -0.93% | -3.27% | 2.75% | -4.36% | -0.76% | 3.58% | -7.02% | 24.06% | -10.3% | 5.93% | -0.04% | 13.64% | -2.47% | -10.86% | 0.21% | -0.04% | -3.49% | 0.14% | 43.23% | 109.57% | 12.78% | 155.73% | 64.19% | 6.91% | -4.67% | 0.33% | 9.32% | 8.53% | ||
| Other Long-Term Liabilities | $3.628B | $3.168B | $4.098B | $4.098B | $2.917B | $2.723B | $2.595B | $5.159B | $3.836B | $4.564B | $5.041B | $6.524B | $6.188B | $5.289B | $5.279B | $4.803B | $4.754B | $4.879B | $4.711B | $4.273B | $4.213B | $9.800B | $6.782B | $1.770B | $602.0M | $220.0M | $291.0M | $55.00M | $13.00M | $242.0M | $36.00M | $39.00M | $12.00M | $5.000M | |
| YoY Change | 14.52% | -22.69% | 0.0% | 40.49% | 7.12% | 4.93% | -49.7% | 34.49% | -15.95% | -9.46% | -22.73% | 5.43% | 17.0% | 0.19% | 9.91% | 1.03% | -2.56% | 3.57% | 10.25% | 1.42% | -57.01% | 44.5% | 283.16% | 194.02% | 173.64% | -24.4% | 429.09% | 323.08% | -94.63% | 572.22% | -7.69% | 225.0% | 140.0% | ||
| Total Long-Term Liabilities | $26.37B | $24.91B | $21.43B | $22.55B | $21.22B | $20.36B | $20.40B | $23.56B | $21.75B | $23.29B | $23.91B | $24.74B | $25.78B | $21.08B | $22.88B | $21.42B | $21.38B | $19.51B | $19.71B | $21.10B | $21.01B | $26.60B | $24.19B | $19.15B | $12.74B | $6.011B | $5.426B | $2.063B | $1.236B | $1.386B | $1.236B | $1.235B | $1.106B | $1.013B | |
| YoY Change | 5.89% | 16.23% | -4.96% | 6.25% | 4.24% | -0.18% | -13.43% | 8.35% | -6.63% | -2.6% | -3.35% | -4.03% | 22.29% | -7.88% | 6.82% | 0.2% | 9.59% | -1.02% | -6.58% | 0.45% | -21.03% | 9.97% | 26.29% | 50.35% | 111.91% | 10.78% | 163.02% | 66.91% | -10.82% | 12.14% | 0.08% | 11.66% | 9.18% | ||
| Total Liabilities | $42.31B | $35.93B | $30.17B | $31.97B | $30.65B | $29.31B | $30.65B | $33.33B | $33.32B | $34.69B | $36.08B | $37.26B | $39.40B | $34.04B | $34.86B | $31.14B | $31.29B | $28.30B | $27.38B | $27.97B | $29.21B | $34.95B | $31.27B | $27.50B | $18.24B | $8.987B | $7.428B | $2.901B | $1.792B | $1.514B | $1.378B | $1.375B | $1.226B | $1.093B | |
| YoY Change | 17.77% | 19.1% | -5.64% | 4.3% | 4.57% | -4.35% | -8.05% | 0.03% | -3.96% | -3.84% | -3.17% | -5.43% | 15.75% | -2.36% | 11.96% | -0.49% | 10.58% | 3.33% | -2.09% | -4.24% | -16.43% | 11.75% | 13.74% | 50.72% | 102.99% | 20.99% | 156.05% | 61.89% | 18.36% | 9.87% | 0.22% | 12.15% | 12.17% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Stock Issuance & Repurchase
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 669.0M shares | 668.0M shares | 666.0M shares | 665.0M shares | 664.0M shares | 662.0M shares | 660.0M shares | 660.0M shares | 687.0M shares | 720.0M shares | 743.0M shares | 755.0M shares | 778.0M shares | 769.0M shares | 667.0M shares | 669.0M shares | |||||||||||||||||||
| Diluted Shares Outstanding | 712.0M shares | 668.0M shares | 666.0M shares | 668.0M shares | 667.0M shares | 665.0M shares | 660.0M shares | 660.0M shares | 689.0M shares | 724.0M shares | 748.0M shares | 755.0M shares | 783.0M shares | 774.0M shares | 670.0M shares | 689.0M shares | |||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Book Value
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Free Cash Flow
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Free Cash Flow YoY
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $9.5491 Billion
About AES CORP
The AES Corp. engages in the provision of power generation and utility services through its renewable and thermal generation facilities and distribution businesses. The company is headquartered in Arlington, Virginia and currently employs 9,600 full-time employees. The firm operates through four segments: Renewables, Utilities, Energy Infrastructure, and New Energy Technologies. The Renewables segment includes solar, wind, energy storage, hydro, biomass, and landfill gas generation facilities. The Utilities segment includes AES Indiana, AES Ohio, and AES El Salvador regulated utilities and their generation facilities. The Energy Infrastructure segment includes natural gas, liquefied natural gas, coal, pet-coke, diesel and oil generation facilities, and its businesses in Chile, which have a mix of generation sources, including renewables. The New Energy Technologies segment includes green hydrogen initiatives and investments in Fluence, Uplight, 5B, and other new energy technology businesses. The firm owns and/or operates a generation portfolio of approximately 34,596 MW, including generation from its integrated utility, AES Indiana.
Industry: Cogeneration Services & Small Power Producers Peers: Vistra Corp.
