The AES Corporation (NYSE:AES)
10.75 USD
+0.240 2.284%Sponsored Reports
Previous Close (in USD) | 10.51 |
---|---|
Change | +0.240 2.284% |
52 W H/L (in USD) | 21.046/9.402 |
EBITDA (in USD) | 3119M |
PE Ratio | 6.64 |
Volume | 6764921 |
Diluted Eps TTM | 1.84 |
Total Assets (in USD) | 47406M |
---|---|
Total Liabilities (in USD) | 38764M |
Revenue TTM (in USD) | 12119M |
Cash (in USD) | 1524M |
Market Cap (in USD) | 8,692.580 M |
Revenue Per Share TTM | 17.039 |
Gross Profit TTM (in USD) | 2136M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Dividend Paid
The AES Corporation
Employees: 9100
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Mr. Andres Ricardo Gluski Weilert | Pres, CEO & Director | 1958 |
2. | Mr. Stephen Coughlin | Exec. VP & CFO | 1971 |
3. | Mr. Bernerd Da Santos | Exec. VP & COO | 1964 |
4. | Ms. Letitia D. Mendoza | Exec. VP & Chief HR Officer | 1976 |
5. | Ms. Lisa Allee Krueger | Sr. Advisor | 1964 |
6. | Ms. Susan Pasley Keppelman Harcourt | VP of Investor Relations | 1983 |
7. | Mr. Paul L. Freedman | Exec. VP, Gen. Counsel & Corp. Sec. | 1970 |
8. | Mr. Joel William Abramson | Sr. VP of Mergers & Acquisitions | NA |
9. | Mr. Leonardo Moreno | Sr. VP & Pres of AES Clean Energy | 1980 |
10. | Mr. Juan Ignacio Rubiolo | Exec. VP & Pres of International Bus.es | 1977 |
Peers
Sector: Utilities
Industry: Utilities - Diversified
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
IBDSF
Iberdrola S.A |
+0.050 0.272% | 18.03 | 16.240 | 14.706 | 1.506 | 1.421 | 2.451 | 9.517 |
IBDRY
Iberdrola SA |
-0.195 0.267% | 72.86 | 16.070 | 14.577 | 1.505 | 1.409 | 2.423 | 9.411 |
ENLAY
ENEL Societa per Azioni |
0.000 0.000% | 9.1 | 12.180 | 10.438 | 0.740 | 1.957 | 1.399 | 7.337 |
ESOCF
Enel SpA |
-0.060 0.652% | 9.17 | 12.020 | 10.417 | 0.731 | 1.954 | 1.399 | 7.337 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | -169M | -1064M | 488M | 1001M | 2018M |
Minority Interest | -41M | 542M | -106M | -175M | 364M |
Net Income | -434M | -931M | 272M | 649M | 1203M |
Selling General Administrative | 207M | 166M | 165M | 196M | 192M |
Gross Profit | 2548M | 2711M | 2693M | 2349M | 2573M |
Reconciled Depreciation | 1053M | 1056M | 1068M | 1045M | 1003M |
Ebit | 2567M | 3193M | 2616M | 2444M | 2558M |
Ebitda | 3620M | 4249M | 3684M | 3489M | 3561M |
Depreciation And Amortization | 1053M | 1056M | 1068M | 1045M | 1003M |
Operating Income | 2567M | 3193M | 2616M | 2444M | 2374M |
Other Operating Expenses | 10276M | 8596M | 7132M | 8036M | 8355M |
Interest Expense | 1117M | 911M | 1038M | 1050M | 1056M |
Tax Provision | 265M | -133M | 216M | 352M | 708M |
Interest Income | 389M | 623M | 268M | 318M | 310M |
Net Interest Income | -728M | -613M | -770M | -732M | -746M |
Income Tax Expense | 265M | -133M | 216M | 352M | 708M |
Total Revenue | 12617M | 11141M | 9660M | 10189M | 10736M |
Total Operating Expenses | 207M | 166M | 165M | 196M | 192M |
Cost Of Revenue | 10069M | 8430M | 6967M | 7840M | 8163M |
Total Other Income Expense Net | -2736M | -4257M | -2128M | -1443M | 383M |
Net Income From Continuing Ops | -505M | -955M | 149M | 477M | 1349M |
Net Income Applicable To Common Shares | -546M | -409M | 46M | 303M | 1203M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Total Assets | 47406M | 44799M | 38363M | 32963M | 34603M |
Intangible Assets | 1947M | 2243M | 1841M | 1450M | 827M |
Other Current Assets | 2989M | 2696M | 1533M | 897M | 726M |
Total Liab | 38764M | 37350M | 33859M | 28396M | 29883M |
Total Stockholder Equity | 3644M | 2488M | 2437M | 2798M | 2634M |
Other Current Liab | 2164M | 3122M | 3003M | 2127M | 2338M |
Common Stock | 9M | 8M | 8M | 8M | 8M |
Capital Stock | 9M | 846M | 846M | 833M | 8M |
Retained Earnings | 293M | -1386M | -1635M | -1089M | -680M |
Good Will | 345M | 348M | 362M | 1177M | 1061M |
Other Assets | -30736M | - | 3475M | 3994M | 4475M |
Cash | 1524M | 1426M | 1374M | 943M | 1089M |
Cash And Equivalents | - | - | 1374M | 943M | 1089M |
Total Current Liabilities | 8571M | 9731M | 6491M | 4732M | 5362M |
Current Deferred Revenue | - | 966M | - | 85M | 438M |
Net Debt | 27494M | 25452M | 22124M | 17756M | 18792M |
Short Term Debt | 3587M | 4132M | 1758M | 1367M | 1430M |
Short Long Term Debt | 3587M | 4132M | 1758M | 1367M | 1430M |
Short Long Term Debt Total | 29018M | 26878M | 23498M | 18699M | 19881M |
Other Stockholder Equity | 4108M | 4542M | 4866M | 5274M | 5703M |
Property Plant Equipment | - | - | 23039M | 19906M | 22826M |
Total Current Assets | 6831M | 6649M | 7643M | 5356M | 5414M |
Long Term Investments | 1124M | 941M | 952M | 1080M | 835M |
Short Term Investments | 79M | 395M | 730M | 232M | 335M |
Net Receivables | 1646M | 1420M | 1799M | 1418M | 1300M |
Long Term Debt | 25431M | 22746M | 21740M | 17332M | 18451M |
Inventory | 593M | 712M | 1055M | 604M | 461M |
Accounts Payable | 2571M | 2199M | 1730M | 1153M | 1156M |
Accumulated Other Comprehensive Income | -766M | -1514M | -1640M | -2220M | -2397M |
Non Currrent Assets Other | 3628M | 4264M | 4207M | 3585M | 3352M |
Non Current Assets Total | 40575M | 38150M | 30720M | 27607M | 29189M |
Capital Lease Obligations | - | - | - | - | - |
Long Term Debt Total | - | - | 21740M | 17332M | 18451M |
Cash Flow
(Currency in USD)Breakdown | 31-12-2024 | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 |
---|---|---|---|---|---|
Investments | -7700M | -7684M | -5836M | -330M | -358M |
Total Cashflows From Investing Activities | - | - | -5836M | -3051M | -2295M |
Total Cash From Financing Activities | 4963M | 5405M | 3758M | 797M | -78M |
Net Income | 802M | -182M | -505M | -951M | 152M |
Change In Cash | 97M | -97M | 603M | -343M | 255M |
Begin Period Cash Flow | 1990M | 2087M | 1484M | 1827M | 1572M |
End Period Cash Flow | 2039M | 1990M | 2087M | 1484M | 1827M |
Total Cash From Operating Activities | 2752M | 3034M | 2715M | 1902M | 2755M |
Depreciation | 1264M | 1128M | 1053M | 1056M | 1068M |
Other Cashflows From Investing Activities | -40M | -303M | -1285M | -42M | -37M |
Dividends Paid | 483M | 444M | 422M | 401M | 381M |
Change To Inventory | 86M | 306M | -417M | -93M | -20M |
Sale Purchase Of Stock | - | 7938M | 60M | -1014M | -422M |
Other Cashflows From Financing Activities | 657M | 1738M | 12472M | 5656M | 10284M |
Capital Expenditures | 7392M | 7724M | 4551M | 2116M | 1900M |
Change In Working Capital | -92M | 310M | -289M | -1362M | 290M |
Other Non Cash Items | 686M | 1832M | 2452M | -134M | 208M |
Free Cash Flow | -4640M | -4690M | -1836M | -214M | 855M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | The Utilities Select Sector SPDR® ETF | 1 month ago | 10574250 |
2. | Vanguard Total Stock Mkt Idx Inv | 2 months ago | 22485528 |
3. | Vanguard Institutional 500 Index Trust | 1 month ago | 20092254 |
4. | Vanguard Small Cap Index | 1 month ago | 17850141 |
5. | American Funds Income Fund of Amer A | 2 months ago | 15601367 |
6. | Invesco S&P 500® Equal Weight ETF | 1 month ago | 11880623 |
7. | Vanguard Small Cap Value Index Inv | 1 month ago | 11539244 |
8. | American Funds Capital Income Bldr A | 2 months ago | 9949432 |
9. | Fidelity 500 Index | 2 months ago | 8920578 |
10. | SPDR® S&P 500® ETF | 1 month ago | 8589202 |
11. | R-co Valor C EUR | 2 months ago | 8450334 |
12. | iShares Core S&P 500 ETF | 1 month ago | 8426032 |
13. | SPDR® Portfolio S&P 500® High Div ETF | 1 month ago | 7721057 |
14. | Columbia Select Large Cap Value A | 1 month ago | 6115492 |
15. | Capital Group New Perspective Comp | 2 months ago | 5993210 |
16. | American Funds New Perspective A | 2 months ago | 5993210 |
17. | Fidelity High Dividend ETF | 1 month ago | 5860674 |
18. | Orbis Global Equity Investor | 5 months ago | 5823594 |
19. | MFS Mid Cap Value Equity | 2 months ago | 5615552 |
20. | MFS Mid Cap Value A | 2 months ago | 5615552 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Vanguard Group Inc | 2 months ago | 88125918 |
2. | BlackRock Inc | 2 months ago | 46037770 |
3. | State Street Corp | 2 months ago | 41888535 |
4. | FMR Inc | 2 months ago | 40715773 |
5. | Ameriprise Financial Inc | 5 months ago | 28571119 |
6. | Orbis Allan Gray Ltd | 2 months ago | 27518952 |
7. | Morgan Stanley - Brokerage Accounts | 5 months ago | 22559173 |
8. | Capital Research & Mgmt Co - Division 3 | 2 months ago | 21822226 |
9. | Geode Capital Management, LLC | 5 months ago | 16895678 |
10. | Amvescap Plc. | 5 months ago | 15948807 |
11. | Capital World Investors | 2 months ago | 15601367 |
12. | Point72 Asset Management, L.P. | 5 months ago | 9450401 |
13. | M&G PLC | 5 months ago | 8753343 |
14. | Massachusetts Financial Services Company | 2 months ago | 7377848 |
15. | Charles Schwab Investment Management Inc | 2 months ago | 7134771 |
16. | Goldman Sachs Group Inc | 2 months ago | 7115438 |
17. | CBRE Investment Management Listed Real Assets LLC | 2 months ago | 7043461 |
18. | Millennium Management LLC | 5 months ago | 6625594 |
19. | Northern Trust Corp | 5 months ago | 6559912 |
20. | Sound Shore Management Inc | 2 months ago | 6097946 |
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