AES Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . The AES
AES Stock  USD 14.22  0.23  1.59%   
AES's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing AES's valuation are provided below:
Gross Profit
2.1 B
Profit Margin
0.0874
Market Capitalization
10.1 B
Enterprise Value Revenue
3.2427
Revenue
12.1 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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 6.7 B in 2026. Enterprise Value is likely to drop to about 19.2 B in 2026

AES Total Revenue

9.88 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 1 B, Total Revenue of 9.9 B or Gross Profit of 2.8 B, as well as many indicators such as Price To Sales Ratio of 0.81, Dividend Yield of 0.0503 or PTB Ratio of 2.94. AES financial statements analysis is a perfect complement when working with AES Valuation or Volatility modules.
  
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AES Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Common Stock Shares Outstanding618.1 M820 M672.8 M
Pretty Stable
Total Assets33.9 B54.5 B36.9 B
Slightly volatile
Short and Long Term Debt Total19 B33.4 B20.9 B
Slightly volatile
Other Current Liabilities2.1 B2.5 B2.1 B
Pretty Stable
Total Current Liabilities5.8 B9.9 B6.5 B
Slightly volatile
Total Stockholder Equity3.2 B4.2 B3.3 B
Pretty Stable
Property Plant And Equipment Net21.1 B38.1 B23.6 B
Slightly volatile
Net Debt17.9 B31.6 B19.7 B
Slightly volatile
Accounts Payable3.1 B3 B1.9 B
Slightly volatile
Cash1.4 B1.8 B1.3 B
Pretty Stable
Non Current Assets Total27.9 B46.7 B30.5 B
Slightly volatile
Non Currrent Assets Other2.9 B4.2 B3.5 B
Slightly volatile
Cash And Short Term Investments1.8 B1.8 B1.8 B
Pretty Stable
Net Receivables1.7 B1.9 B1.8 B
Pretty Stable
Common Stock Total Equity6.7 M9.2 M7.6 M
Slightly volatile
Liabilities And Stockholders Equity33.9 B54.5 B36.9 B
Slightly volatile
Non Current Liabilities Total22.8 B35.8 B24.4 B
Slightly volatile
Inventory548.6 M682 M620.6 M
Pretty Stable
Other Current Assets1.8 B3.4 B2.1 B
Slightly volatile
Other Stockholder Equity5.8 B4.7 B5.7 B
Pretty Stable
Total Liabilities28.6 B45.7 B30.9 B
Slightly volatile
Property Plant And Equipment Gross50.6 B48.1 B27.9 B
Slightly volatile
Total Current Assets6.1 B7.9 B6.4 B
Very volatile
Short Term Debt4.3 B4.1 B2.3 B
Slightly volatile
Common Stock6.9 M10.3 M7.7 M
Slightly volatile
Intangible Assets1.8 B1.8 B921.4 M
Slightly volatile
Good Will295 M310.5 M1.1 B
Slightly volatile
Other Liabilities5.3 B4.5 B4.8 B
Very volatile
Long Term Debt20.3 B29.2 B20 B
Slightly volatile
Short Term Investments67.5 M71.1 M532.6 M
Slightly volatile
Property Plant Equipment24.8 B38.6 B24.9 B
Slightly volatile
Noncontrolling Interest In Consolidated Entity2.3 B1.9 B2.6 B
Slightly volatile
Capital Surpluse6.2 B5.3 B7.5 B
Slightly volatile
Deferred Long Term Liabilities880.7 M1 B1.1 B
Slightly volatile
Long Term Investments895.8 M1 B1.1 B
Very volatile
Non Current Liabilities Other4.1 B2.6 B4.9 B
Slightly volatile
Deferred Long Term Asset Charges133.4 M140.4 M362.5 M
Slightly volatile
Long Term Debt Total21.3 B29.2 B20 B
Slightly volatile
Warrants760.8 M1.5 B746.2 M
Slightly volatile
Short and Long Term Debt2.4 B4.1 B2.3 B
Slightly volatile
Cash And Equivalents1.3 B1.8 B1.3 B
Slightly volatile
Net Invested Capital27.2 B37.6 B24.7 B
Slightly volatile
Capital Stock9.8 M10.3 M155.4 M
Slightly volatile

AES Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue9.9 B14.1 B12.2 B
Very volatile
Gross Profit2.8 B2.7 B2.7 B
Very volatile
Other Operating Expenses7.9 B11.8 B9.8 B
Very volatile
Operating Income2.2 B2.3 B2.4 B
Pretty Stable
EBITDA2.8 B4.2 B3 B
Very volatile
Total Operating Expenses246.2 M259.2 M227.6 M
Very volatile
Depreciation And Amortization956.9 M1.5 B1.1 B
Pretty Stable
Selling General Administrative211.7 M331.2 M216.2 M
Pretty Stable
Cost Of Revenue8.1 B11.5 B9.4 B
Very volatile
Selling And Marketing Expenses17.4 M10.8 M12.9 M
Pretty Stable
Non Recurring1.9 B1.8 B959.9 M
Slightly volatile
Interest Income343.8 M342.9 M523.5 M
Slightly volatile
Reconciled Depreciation1.2 B1.5 B1.2 B
Pretty Stable

AES Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow1.6 B2.1 B1.8 B
Very volatile
Capital Expenditures8.9 B8.5 B3.6 B
Slightly volatile
Total Cash From Operating Activities2.1 B3.2 B2.4 B
Slightly volatile
End Period Cash Flow1.7 B2.3 B1.7 B
Pretty Stable
Depreciation1 B1.5 B1.1 B
Pretty Stable
Stock Based Compensation19.7 M20.7 M354.4 M
Pretty Stable

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.810.851.0665
Pretty Stable
Dividend Yield0.05030.04790.0295
Slightly volatile
PTB Ratio2.942.243.4801
Slightly volatile
Days Sales Outstanding64.1556.2753.1589
Very volatile
Book Value Per Share6.269.838.4475
Very volatile
Operating Cash Flow Per Share2.343.513.4229
Slightly volatile
Capex To Depreciation7.066.733.4912
Slightly volatile
PB Ratio2.942.243.4801
Slightly volatile
EV To Sales3.733.432.7565
Slightly volatile
Inventory Turnover11.0415.1214.5964
Pretty Stable
Days Of Inventory On Hand31.6424.9826.0036
Pretty Stable
Payables Turnover7.374.466.3669
Slightly volatile
Sales General And Administrative To Revenue0.01420.02110.0177
Pretty Stable
Capex To Revenue0.570.540.2722
Slightly volatile
Cash Per Share2.062.052.5286
Slightly volatile
POCF Ratio3.63.794.6111
Very volatile
Interest Coverage1.621.22.0695
Slightly volatile
Capex To Operating Cash Flow3.243.091.3659
Slightly volatile
Days Payables Outstanding89.084.7667.8995
Slightly volatile
EV To Operating Cash Flow24.0615.2813.4428
Slightly volatile
Intangibles To Total Assets0.04140.04350.0496
Very volatile
Net Debt To EBITDA5.176.737.2577
Slightly volatile
Current Ratio1.30.921.2202
Slightly volatile
Tangible Book Value Per Share4.236.95.6851
Pretty Stable
Receivables Turnover5.356.717.0974
Pretty Stable
Graham Number15.7515.09.1055
Slightly volatile
Shareholders Equity Per Share3.84.654.5928
Pretty Stable
Debt To Equity3.587.176.3833
Slightly volatile
Capex Per Share9.99.434.8771
Slightly volatile
Revenue Per Share11.115.6617.0244
Pretty Stable
Interest Debt Per Share23.5238.9631.0109
Slightly volatile
Debt To Assets0.630.70.579
Slightly volatile
Enterprise Value Over EBITDA9.098.9611.8825
Slightly volatile
Short Term Coverage Ratios0.940.691.3365
Slightly volatile
Operating Cycle66.7763.5976.4166
Slightly volatile
Price Book Value Ratio2.942.243.4801
Slightly volatile
Days Of Payables Outstanding89.084.7667.8995
Slightly volatile
Price To Operating Cash Flows Ratio3.63.794.6111
Very volatile
Operating Profit Margin0.260.190.2185
Slightly volatile
Company Equity Multiplier6.2411.7111.1156
Slightly volatile
Long Term Debt To Capitalization0.660.790.8292
Pretty Stable
Total Debt To Capitalization0.670.80.8414
Pretty Stable
Return On Capital Employed0.10.06010.0849
Slightly volatile
Debt Equity Ratio3.587.176.3833
Slightly volatile
Ebit Per Revenue0.260.190.2185
Slightly volatile
Quick Ratio1.180.841.1117
Slightly volatile
Dividend Paid And Capex Coverage Ratio0.380.41.7104
Slightly volatile
Cash Ratio0.370.20.3417
Slightly volatile
Operating Cash Flow Sales Ratio0.160.20.2079
Very volatile
Days Of Inventory Outstanding31.6424.9826.0036
Pretty Stable
Days Of Sales Outstanding64.1556.2753.1589
Very volatile
Cash Flow Coverage Ratios0.0880.08540.1165
Slightly volatile
Price To Book Ratio2.942.243.4801
Slightly volatile
Fixed Asset Turnover0.410.330.5148
Slightly volatile
Capital Expenditure Coverage Ratio0.410.431.8572
Slightly volatile
Price Cash Flow Ratio3.63.794.6111
Very volatile
Enterprise Value Multiple9.098.9611.8825
Slightly volatile
Debt Ratio0.630.70.579
Slightly volatile
Cash Flow To Debt Ratio0.0880.08540.1165
Slightly volatile
Price Sales Ratio0.810.851.0665
Pretty Stable
Asset Turnover0.250.230.3241
Slightly volatile
Gross Profit Margin0.30.220.2454
Slightly volatile
Price Fair Value2.942.243.4801
Slightly volatile

AES Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap6.7 B8.2 B10 B
Slightly volatile
Enterprise Value19.2 B32.9 B29.1 B
Slightly volatile

AES Fundamental Market Drivers

Forward Price Earnings6.1576
Cash And Short Term Investments1.6 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 Revenue869.4 M1.1 B
Total Revenue14.1 B9.9 B
Cost Of Revenue11.5 B8.1 B
Sales General And Administrative To Revenue 0.02  0.01 
Capex To Revenue 0.54  0.57 
Revenue Per Share 15.66  11.10 
Ebit Per Revenue 0.19  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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