AES Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . The AES
AES Stock  USD 13.16  0.12  0.92%   
AES financial statements provide useful quarterly and yearly information to potential The AES investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on AES financial statements helps investors assess AES's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AES's valuation are summarized below:
Gross Profit
2.5 B
Profit Margin
0.0834
Market Capitalization
9.3 B
Enterprise Value Revenue
2.9911
Revenue
12.3 B
There are over one hundred nineteen available fundamental signals for The AES, which can be analyzed over time and compared to other ratios. All traders should validate AES's prevailing fundamentals against the performance from 2010 to 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 18.1 B in 2024, whereas Enterprise Value is likely to drop slightly above 19.2 B in 2024.

AES Total Revenue

10.07 Billion

Check AES financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among AES's main balance sheet or income statement drivers, such as Interest Expense of 990.9 M, Total Revenue of 10.1 B or Gross Profit of 3.6 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0194 or PTB Ratio of 6.14. AES financial statements analysis is a perfect complement when working with AES Valuation or Volatility modules.
  
Check out the analysis of AES Correlation against competitors.

AES Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding613.7 M712 M660.3 M
Pretty Stable
Total Assets33.3 B44.8 B35 B
Pretty Stable
Short and Long Term Debt Total18.8 B26.9 B19.7 B
Slightly volatile
Other Current Liabilities1.5 B2.1 B1.3 B
Slightly volatile
Total Current Liabilities5.7 B9.7 B6.1 B
Pretty Stable
Total Stockholder Equity3.2 B2.5 B3.2 B
Slightly volatile
Property Plant And Equipment Net20.6 B30 B21.9 B
Slightly volatile
Net Debt17.5 B25.5 B18.4 B
Slightly volatile
Accounts Payable1.3 B2.2 B1.6 B
Very volatile
Cash1.3 B1.4 B1.3 B
Very volatile
Non Current Assets Total27.3 B38.1 B28.7 B
Slightly volatile
Non Currrent Assets Other2.9 B4.3 B3.5 B
Slightly volatile
Cash And Short Term Investments1.8 B1.8 B1.8 B
Pretty Stable
Net Receivables1.7 B1.4 B1.8 B
Pretty Stable
Common Stock Total Equity6.7 M9.2 M7.5 M
Slightly volatile
Liabilities And Stockholders Equity33.3 B44.8 B35 B
Pretty Stable
Non Current Liabilities Total22.3 B27.6 B23.1 B
Slightly volatile
Inventory545.2 M712 M618.1 M
Pretty Stable
Other Current Assets1.4 B2.7 B1.4 B
Slightly volatile
Other Stockholder Equity5.6 B4.5 B5.7 B
Pretty Stable
Total Liabilities28 B37.4 B29.2 B
Slightly volatile
Property Plant And Equipment Gross21.5 B38.6 B23.7 B
Slightly volatile
Total Current Assets6 B6.6 B6.3 B
Very volatile
Short Term Debt4.4 B4.2 B2.2 B
Slightly volatile
Common Stock6.8 M9.2 M7.5 M
Slightly volatile
Other Liabilities5.3 B4.5 B5 B
Pretty Stable
Other Assets3.1 B3.1 B3.7 B
Very volatile
Long Term Debt20 B22.7 B19 B
Slightly volatile
Good Will330.6 M348 M1.3 B
Slightly volatile
Short Term Investments595.5 M395 M628.8 M
Slightly volatile
Intangible Assets2.4 B2.2 B962.7 M
Slightly volatile
Property Plant Equipment23.9 B26.5 B23.1 B
Very volatile
Noncontrolling Interest In Consolidated Entity2.3 B1.9 B2.7 B
Slightly volatile
Capital Surpluse6.4 B6 B7.8 B
Slightly volatile
Deferred Long Term Liabilities880.7 M1 B1.1 B
Slightly volatile
Long Term Investments895.5 M941 M1.1 B
Very volatile
Non Current Liabilities Other4.2 B3.1 B5.2 B
Slightly volatile
Deferred Long Term Asset Charges133.4 M140.4 M390 M
Slightly volatile
Long Term Debt Total20.4 B25 B19.1 B
Slightly volatile
Warrants760.8 M1.5 B669.6 M
Slightly volatile
Short and Long Term Debt2.2 B4.1 B2 B
Pretty Stable
Cash And Equivalents1.2 B1.6 B1.2 B
Very volatile
Net Invested Capital25.9 B28.5 B23.2 B
Slightly volatile
Capital Stock1 B972.9 M250.8 M
Slightly volatile

AES Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue10.1 B12.7 B12.3 B
Pretty Stable
Gross Profit3.6 B2.5 B2.7 B
Very volatile
Operating Income1.5 B2.2 B2.4 B
Pretty Stable
EBITDA3 B3.4 B3.5 B
Pretty Stable
Depreciation And Amortization936.2 M1.1 B1.1 B
Very volatile
Selling General Administrative208.9 M255 M208.4 M
Very volatile
Other Operating Expenses9 B10.4 B10 B
Pretty Stable
Cost Of Revenue8.5 B10.2 B9.7 B
Pretty Stable
Total Operating Expenses253.7 M267 M246.9 M
Very volatile
Selling And Marketing Expenses11.4 M12 M22.2 M
Slightly volatile
Non Recurring1.9 B1.8 B882.6 M
Slightly volatile
Interest Income348.1 M517 M545.3 M
Slightly volatile
Reconciled Depreciation855.2 M1.1 B1.1 B
Slightly volatile

AES Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.4 B2.1 B1.6 B
Pretty Stable
Dividends Paid578.1 M444 M654.1 M
Pretty Stable
Capital Expenditures8.1 B7.7 B3 B
Slightly volatile
Total Cash From Operating Activities2.1 B3 B2.3 B
Slightly volatile
End Period Cash Flow1.4 B2 B1.5 B
Slightly volatile
Depreciation903.9 M1.1 B1.1 B
Slightly volatile
Issuance Of Capital Stock2.9 M3 M164.3 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.971.01663.2673
Very volatile
Dividend Yield0.01940.03450.0194
Slightly volatile
PTB Ratio6.145.176111.7619
Very volatile
Days Sales Outstanding65.440.914154.5851
Very volatile
Book Value Per Share6.311.13458.2622
Pretty Stable
Operating Cash Flow Per Share4.764.53513.3849
Pretty Stable
Stock Based Compensation To Revenue0.00180.00280.0021
Slightly volatile
Capex To Depreciation7.196.84752.7794
Slightly volatile
PB Ratio6.145.176111.7619
Very volatile
EV To Sales4.983.02584.9729
Very volatile
Inventory Turnover10.9614.275314.4091
Slightly volatile
Days Of Inventory On Hand31.9125.568726.3752
Pretty Stable
Payables Turnover7.594.62216.8768
Slightly volatile
Sales General And Administrative To Revenue0.01370.02010.0162
Slightly volatile
Capex To Revenue0.640.60970.2401
Slightly volatile
Cash Per Share2.092.7222.5357
Pretty Stable
POCF Ratio4.034.244612.4342
Very volatile
Interest Coverage1.581.6962.0775
Very volatile
Capex To Operating Cash Flow1.472.54581.045
Slightly volatile
Days Payables Outstanding82.9278.968460.6864
Slightly volatile
EV To Operating Cash Flow12.012.633620.2397
Very volatile
Intangibles To Total Assets0.04150.05780.0501
Pretty Stable
Net Debt To EBITDA10.5510.04426.9042
Slightly volatile
Current Ratio1.310.68331.2691
Slightly volatile
Tangible Book Value Per Share4.327.26165.5884
Pretty Stable
Receivables Turnover5.278.92116.9977
Very volatile
Graham Number8.725.58076.9203
Very volatile
Shareholders Equity Per Share3.83.7194.5806
Slightly volatile
Debt To Equity11.2310.69776.768
Slightly volatile
Capex Per Share12.1211.54564.1768
Slightly volatile
Revenue Per Share10.8718.935716.7559
Pretty Stable
Interest Debt Per Share22.8841.756428.7788
Very volatile
Debt To Assets0.630.59410.5718
Slightly volatile
Enterprise Value Over EBITDA11.415.126417.8094
Very volatile
Short Term Coverage Ratios0.920.73431.3789
Slightly volatile
Operating Cycle69.8166.482879.127
Pretty Stable
Price Book Value Ratio6.145.176111.7619
Very volatile
Days Of Payables Outstanding82.9278.968460.6864
Slightly volatile
Price To Operating Cash Flows Ratio4.034.244612.4342
Very volatile
Operating Profit Margin0.260.17660.2267
Pretty Stable
Company Equity Multiplier18.9118.00611.7944
Slightly volatile
Long Term Debt To Capitalization0.660.90040.8293
Pretty Stable
Total Debt To Capitalization0.670.91450.8418
Pretty Stable
Return On Capital Employed0.10.06380.0883
Slightly volatile
Debt Equity Ratio11.2310.69776.768
Slightly volatile
Ebit Per Revenue0.260.17660.2267
Pretty Stable
Quick Ratio1.20.61011.1567
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.350.37141.8865
Slightly volatile
Cash Ratio0.140.14650.3467
Slightly volatile
Operating Cash Flow Sales Ratio0.160.23950.2101
Very volatile
Days Of Inventory Outstanding31.9125.568726.3752
Pretty Stable
Days Of Sales Outstanding65.440.914154.5851
Very volatile
Cash Flow Coverage Ratios0.0880.1140.1194
Slightly volatile
Price To Book Ratio6.145.176111.7619
Very volatile
Fixed Asset Turnover0.40.42290.5256
Slightly volatile
Capital Expenditure Coverage Ratio0.370.39282.0487
Slightly volatile
Price Cash Flow Ratio4.034.244612.4342
Very volatile
Enterprise Value Multiple11.415.126417.8094
Very volatile
Debt Ratio0.630.59410.5718
Slightly volatile
Cash Flow To Debt Ratio0.0880.1140.1194
Slightly volatile
Price Sales Ratio0.971.01663.2673
Very volatile
Asset Turnover0.250.28280.3281
Slightly volatile
Gross Profit Margin0.330.19770.256
Pretty Stable
Price Fair Value6.145.176111.7619
Very volatile

AES Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap18.1 B17.2 B12.6 B
Slightly volatile
Enterprise Value19.2 B37.1 B29.8 B
Slightly volatile

AES Fundamental Market Drivers

Forward Price Earnings6.3613
Cash And Short Term Investments1.8 B

AES Upcoming Events

26th of February 2024
Upcoming Quarterly Report
View
2nd of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
26th of February 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About AES Financial Statements

AES shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although AES investors may analyze each financial statement separately, they are all interrelated. The changes in AES's assets and liabilities, for example, are also reflected in the revenues and expenses on on AES's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.1 B1.6 B
Total Revenue12.7 B10.1 B
Cost Of Revenue10.2 B8.5 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.61  0.64 
Revenue Per Share 18.94  10.87 
Ebit Per Revenue 0.18  0.26 

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Additional Tools for AES Stock Analysis

When running AES's price analysis, check to measure AES's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AES is operating at the current time. Most of AES's value examination focuses on studying past and present price action to predict the probability of AES's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AES's price. Additionally, you may evaluate how the addition of AES to your portfolios can decrease your overall portfolio volatility.
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