Aes Corp financial data

Symbol
AES on NYSE
Industry
Cogeneration Services & Small Power Producers
Location
4300 Wilson Boulevard, Arlington, VA
State of incorporation
DE
Fiscal year end
December 31
Former names
AES CORPORATION (to 1/11/2005)
Latest financial report
10-Q - Q2 2024 - Aug 1, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 81.7 % -27.4%
Quick Ratio 7.48 % -45.7%
Return On Equity 12.3 %
Return On Assets 1.65 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 711M shares +6.17%
Common Stock, Shares, Outstanding 711M shares +6.19%
Entity Public Float 13.9B USD -1.07%
Common Stock, Value, Issued 9M USD
Weighted Average Number of Shares Outstanding, Basic 711M shares +6.28%
Weighted Average Number of Shares Outstanding, Diluted 713M shares +6.58%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.4B USD -4.05%
General and Administrative Expense 269M USD +14%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96M USD -85.1%
Income Tax Expense (Benefit) 140M USD -52.4%
Net Income (Loss) Attributable to Parent 754M USD
Earnings Per Share, Basic 1.1 USD/shares
Earnings Per Share, Diluted 1.07 USD/shares

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.77B USD +34.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.51B USD -11.9%
Inventory, Net 661M USD -14.6%
Other Assets, Current 1.46B USD +0.62%
Assets, Current 9.56B USD +32.6%
Deferred Income Tax Assets, Net 435M USD +13.6%
Property, Plant and Equipment, Net 30.7B USD +17.9%
Operating Lease, Right-of-Use Asset 380M USD +6.74%
Intangible Assets, Net (Excluding Goodwill) 1.88B USD -17.7%
Goodwill 348M USD -3.87%
Other Assets, Noncurrent 2.85B USD -9.65%
Assets 47.7B USD +15%
Accounts Payable, Current 1.87B USD +18.1%
Accrued Liabilities, Current 1.04B USD -53.3%
Liabilities, Current 9.82B USD +28.8%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 1.59B USD +43.8%
Operating Lease, Liability, Noncurrent 387M USD +3.48%
Other Liabilities, Noncurrent 2.45B USD -21.6%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41B USD +10.1%
Retained Earnings (Accumulated Deficit) -769M USD +49.5%
Stockholders' Equity Attributable to Parent 3.09B USD +24%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.03B USD +47.7%
Liabilities and Equity 47.7B USD +15%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 287M USD -54.1%
Net Cash Provided by (Used in) Financing Activities 2.61B USD +156%
Net Cash Provided by (Used in) Investing Activities -2.39B USD -46.9%
Common Stock, Shares Authorized 1.2B shares 0%
Common Stock, Shares, Issued 860M shares +4.98%
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 565M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.15B USD +6.87%
Interest Paid, Excluding Capitalized Interest, Operating Activities 354M USD +40.5%
Deferred Tax Assets, Valuation Allowance 672M USD +16.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.77B USD +11.2%
Operating Lease, Liability 424M USD +6%
Payments to Acquire Property, Plant, and Equipment 2.15B USD +38.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 922M USD +39.7%
Lessee, Operating Lease, Liability, to be Paid 1.21B USD +48.2%
Operating Lease, Liability, Current 37M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 56M USD +55.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +16.1%
Deferred Income Tax Expense (Benefit) 222M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 785M USD +88.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43M USD +30.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.13B USD +0.27%
Preferred Stock, Shares Issued 1.04M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 56M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 41M USD +28.1%
Additional Paid in Capital 7.07B USD +7.89%
Preferred Stock, Shares Outstanding 1.04M shares 0%
Deferred Tax Assets, Net of Valuation Allowance 1.1B USD +8.18%
Interest Expense 1.43B USD +16.8%