Aes Corp financial data

Symbol
AES, AESC on NYSE
Industry
Cogeneration Services & Small Power Producers
Location
4300 Wilson Boulevard, Arlington, Virginia
State of incorporation
Delaware
Fiscal year end
December 31
Former names
AES CORPORATION (to 1/11/2005)
Latest financial report
Q1 2024 - May 2, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 80.1 % -32.5%
Quick Ratio 8.26 % -45.2%
Return On Equity 9.52 %
Return On Assets 1.2 %

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 711 M shares +6.18%
Common Stock, Shares, Outstanding 711 M shares +6.17%
Entity Public Float 13.9 B USD -1.07%
Common Stock, Value, Issued 9 M USD +12.5%
Weighted Average Number of Shares Outstanding, Basic 690 M shares +3.14%
Weighted Average Number of Shares Outstanding, Diluted 712 M shares 0%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 12.5 B USD -3.77%
General and Administrative Expense 275 M USD +31%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 96 M USD -85.1%
Income Tax Expense (Benefit) 173 M USD -37.5%
Net Income (Loss) Attributable to Parent 530 M USD +186%
Earnings Per Share, Basic 0.77 USD/shares +182%
Earnings Per Share, Diluted 0.74 USD/shares +186%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 1.99 B USD +38.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.62 B USD -12.6%
Inventory, Net 639 M USD -26%
Other Assets, Current 1.4 B USD -7.81%
Assets, Current 7.17 B USD -6.19%
Deferred Income Tax Assets, Net 395 M USD +21.9%
Property, Plant and Equipment, Net 31.9 B USD +31.8%
Operating Lease, Right-of-Use Asset 380 M USD +6.74%
Intangible Assets, Net (Excluding Goodwill) 2.26 B USD +21.3%
Goodwill 348 M USD -3.87%
Other Assets, Noncurrent 2.99 B USD +1.05%
Assets 47 B USD +19.5%
Accounts Payable, Current 2.06 B USD +37.1%
Accrued Liabilities, Current 1.27 B USD -39.5%
Liabilities, Current 9.21 B USD +35.9%
Accrued Income Taxes, Noncurrent 0 USD
Deferred Income Tax Liabilities, Net 1.51 B USD +35.8%
Operating Lease, Liability, Noncurrent 387 M USD +3.48%
Other Liabilities, Noncurrent 2.66 B USD -15%
Accumulated Other Comprehensive Income (Loss), Net of Tax -1.41 B USD +18.8%
Retained Earnings (Accumulated Deficit) -954 M USD +35.7%
Stockholders' Equity Attributable to Parent 2.9 B USD +22.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 6.28 B USD +40.7%
Liabilities and Equity 47 B USD +19.5%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 287 M USD -54.1%
Net Cash Provided by (Used in) Financing Activities 2.61 B USD +156%
Net Cash Provided by (Used in) Investing Activities -2.39 B USD -46.9%
Common Stock, Shares Authorized 1.2 B shares 0%
Common Stock, Shares, Issued 860 M 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 565 M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.56 B USD +23%
Interest Paid, Excluding Capitalized Interest, Operating Activities 354 M USD +40.5%
Deferred Tax Assets, Valuation Allowance 672 M USD +16.5%
Effective Income Tax Rate Reconciliation, at Federal Statutory Income Tax Rate, Percent 0.21 pure
Deferred Tax Assets, Gross 1.77 B USD +11.2%
Operating Lease, Liability 424 M USD +6%
Depreciation 1.05 B USD +6.42%
Payments to Acquire Property, Plant, and Equipment 2.15 B USD +38.5%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 868 M USD +986%
Lessee, Operating Lease, Liability, to be Paid 1.21 B USD +48.2%
Operating Lease, Liability, Current 37 M USD +42.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 45 M USD +28.6%
Lessee, Operating Lease, Liability, to be Paid, Year One 56 M USD +55.6%
Operating Lease, Weighted Average Discount Rate, Percent 0.08 pure +16.1%
Deferred Income Tax Expense (Benefit) 222 M USD
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 785 M USD +88.7%
Lessee, Operating Lease, Liability, to be Paid, Year Three 43 M USD +30.3%
Deferred Tax Assets, Operating Loss Carryforwards 1.13 B USD +0.27%
Preferred Stock, Shares Issued 1.04 M shares 0%
Deferred Federal Income Tax Expense (Benefit) 15 M USD
Preferred Stock, Shares Authorized 50 M shares 0%
Unrecognized Tax Benefits 56 M USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 41 M USD +28.1%
Operating Lease, Payments 54 M USD 0%
Additional Paid in Capital 7.07 B USD +7.79%
Preferred Stock, Shares Outstanding 1.04 M shares 0%
Current State and Local Tax Expense (Benefit) 16 M USD +700%
Current Federal Tax Expense (Benefit) 9 M USD +200%
Amortization of Intangible Assets 82 M USD +15.5%
Depreciation, Depletion and Amortization 1.05 B USD -0.28%
Deferred Tax Assets, Net of Valuation Allowance 1.1 B USD +8.18%
Share-based Payment Arrangement, Expense 2 M USD -91.3%
Deferred State and Local Income Tax Expense (Benefit) 30 M USD +2900%
Interest Expense 1.35 B USD +13.2%