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 - Q3 2024 - Oct 31, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 82.4 % -17.9%
Quick Ratio 6.46 % -45%
Return On Equity 15.2 %
Return On Assets 2.16 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 711M shares +6.18%
Common Stock, Shares, Outstanding 711M shares +6.18%
Common Stock, Value, Issued 9M USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 711M shares +6.12%
Weighted Average Number of Shares Outstanding, Diluted 713M shares +0.14%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.3B USD -3.73%
General and Administrative Expense 262M USD +5.22%
Income Tax Expense (Benefit) 134M USD -48.1%
Net Income (Loss) Attributable to Parent 1.03B USD +117%
Earnings Per Share, Basic 1.47 USD/shares +109%
Earnings Per Share, Diluted 1.46 USD/shares +122%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.92B USD +8.73%
Accounts Receivable, after Allowance for Credit Loss, Current 1.87B USD +8.29%
Inventory, Net 646M USD -19%
Other Assets, Current 1.46B USD -0.82%
Assets, Current 10.5B USD +43.9%
Deferred Income Tax Assets, Net 421M USD -1.64%
Property, Plant and Equipment, Net 32.4B USD +17.5%
Intangible Assets, Net (Excluding Goodwill) 1.93B USD -15.8%
Goodwill 348M USD -3.87%
Other Assets, Noncurrent 2.59B USD -17.4%
Assets 50.1B USD +16%
Accounts Payable, Current 1.97B USD +19.7%
Accrued Liabilities, Current 1.18B USD -51.6%
Liabilities, Current 12.4B USD +40.3%
Deferred Income Tax Liabilities, Net 1.7B USD +34.9%
Other Liabilities, Noncurrent 2.5B USD -9.87%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.6B USD -13.1%
Retained Earnings (Accumulated Deficit) -267M USD +79.3%
Stockholders' Equity Attributable to Parent 3.29B USD +18.4%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 7.64B USD +45.3%
Liabilities and Equity 50.1B USD +16%

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 +4.96%
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 2.56B USD +9.59%
Interest Paid, Excluding Capitalized Interest, Operating Activities 354M USD +40.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Payments to Acquire Property, Plant, and Equipment 2.15B USD +38.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 827M USD -23.1%
Deferred Income Tax Expense (Benefit) 222M USD
Preferred Stock, Shares Issued 1.04M shares 0%
Preferred Stock, Shares Authorized 50M shares 0%
Unrecognized Tax Benefits 56M USD
Additional Paid in Capital 6.95B USD +7.75%
Preferred Stock, Shares Outstanding 1.04M shares 0%
Interest Expense 1.48B USD +16.4%