Aes Corp financial data

Symbol
AES on NYSE
Location
4300 Wilson Boulevard, Arlington, VA
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 1, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 87.6 % +9.43%
Quick Ratio 6.29 % -23.9%
Return On Equity 17 % +78.4%
Return On Assets 2.66 % +122%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 712M shares +0.18%
Common Stock, Shares, Outstanding 712M shares +0.18%
Entity Public Float 12.5B USD -10%
Common Stock, Value, Issued 9M USD 0%
Weighted Average Number of Shares Outstanding, Basic 706M shares +5.53%
Weighted Average Number of Shares Outstanding, Diluted 713M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.1B USD -3.16%
General and Administrative Expense 290M USD +5.46%
Income Tax Expense (Benefit) 92M USD -46.8%
Net Income (Loss) Attributable to Parent 1.29B USD +144%
Earnings Per Share, Basic 2 USD/shares +138%
Earnings Per Share, Diluted 2 USD/shares +147%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.75B USD -12.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.72B USD +5.85%
Inventory, Net 624M USD -2.35%
Other Assets, Current 1.34B USD -4.49%
Assets, Current 7.88B USD +9.87%
Deferred Income Tax Assets, Net 371M USD -6.08%
Property, Plant and Equipment, Net 34B USD +6.55%
Operating Lease, Right-of-Use Asset 372M USD -2.11%
Intangible Assets, Net (Excluding Goodwill) 1.94B USD -14%
Goodwill 345M USD -0.86%
Other Assets, Noncurrent 2.88B USD -3.88%
Assets 48.6B USD +3.34%
Accounts Payable, Current 1.66B USD -19.8%
Accrued Liabilities, Current 1.32B USD +3.3%
Liabilities, Current 9.34B USD +1.44%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 1.48B USD -2.12%
Operating Lease, Liability, Noncurrent 392M USD +1.29%
Other Liabilities, Noncurrent 2.76B USD +3.83%
Accumulated Other Comprehensive Income (Loss), Net of Tax -848M USD +40%
Retained Earnings (Accumulated Deficit) 214M USD
Stockholders' Equity Attributable to Parent 3.47B USD +19.6%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.73B USD +23%
Liabilities and Equity 48.6B USD +3.34%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 545M USD +89.9%
Net Cash Provided by (Used in) Financing Activities 1.32B USD -49.5%
Net Cash Provided by (Used in) Investing Activities -1.28B USD +46.3%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 860M shares +0.02%
Common Stock, Par or Stated Value Per Share 0.01 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 527M USD -6.73%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.57B USD +0.43%
Interest Paid, Excluding Capitalized Interest, Operating Activities 267M USD -24.6%
Deferred Tax Assets, Valuation Allowance 913M USD +35.9%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure 0%
Deferred Tax Assets, Gross 2.12B USD +19.5%
Operating Lease, Liability 418M USD -1.42%
Payments to Acquire Property, Plant, and Equipment 1.25B USD -41.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 1.36B USD +56.8%
Lessee, Operating Lease, Liability, to be Paid 1.41B USD +16.5%
Operating Lease, Liability, Current 26M USD -29.7%
Lessee, Operating Lease, Liability, to be Paid, Year Two 52M USD +15.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 48M USD -14.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure 0%
Deferred Income Tax Expense (Benefit) 10M USD -95.5%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 991M USD +26.2%
Lessee, Operating Lease, Liability, to be Paid, Year Three 50M USD +16.3%
Deferred Tax Assets, Operating Loss Carryforwards 933M USD -17.6%
Preferred Stock, Shares Issued 1.04M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 108M USD +0.94%
Lessee, Operating Lease, Liability, to be Paid, Year Four 47M USD +14.6%
Additional Paid in Capital 5.89B USD -16.7%
Preferred Stock, Shares Outstanding 1.04M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.2B USD +9.47%
Interest Expense 1.47B USD +9.21%