AES Financial Statements From 2010 to 2026

AES Stock  EUR 13.60  0.05  0.37%   
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
9.7 B
Enterprise Value Revenue
3.3622
Revenue
12.1 B
There are over eighty available fundamental signals for The AES, which can be analyzed over time and compared to other ratios. Active traders should verify all of The AES prevailing fundamental drivers against the trend between 2010 and 2026 to make sure the company can sustain itself down the road.

AES Total Revenue

9.51 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 Discontinued Operations of 4.8 M, Interest Expense of 1.8 B or Selling General Administrative of 226.1 M, as well as many indicators such as . AES financial statements analysis is a perfect complement when working with AES Valuation or Volatility modules.
  
This module can also supplement various AES Technical models . Check out the analysis of AES Correlation against competitors.

AES Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.9 B54.5 B38.8 B
Slightly volatile
Other Current Liabilities741.8 M595.8 M891.4 M
Slightly volatile
Total Current LiabilitiesB9.9 B6.7 B
Pretty Stable
Total Stockholder Equity2.4 B3.3 B3.3 B
Slightly volatile
Other Liabilities3.9 B3.5 B4.9 B
Slightly volatile
Accounts Payable1.9 BB1.9 B
Very volatile
Cash1.4 B1.8 B1.3 B
Pretty Stable
Other AssetsB3.8 B3.7 B
Very volatile
Long Term Debt21.6 B29.2 B20.1 B
Slightly volatile
Net Receivables1.4 B1.5 BB
Slightly volatile
Good Will295 M310.5 M981.1 M
Slightly volatile
Short Term Investments67.5 M71.1 M462.3 M
Slightly volatile
Inventory704.6 M682 M661.2 M
Very volatile
Other Current Assets1.5 B1.4 B1.8 B
Pretty Stable
Total Liabilities34.6 B45.7 B32.5 B
Slightly volatile
Deferred Long Term Liabilities549.2 M651.6 M724.4 M
Slightly volatile
Long Term InvestmentsB1.3 B867.2 M
Slightly volatile
Short and Long Term Debt2.4 B4.1 B2.3 B
Slightly volatile
Total Current Assets5.1 B6.1 B6.6 B
Slightly volatile
Short Term Debt1.5 B1.7 B1.9 B
Slightly volatile
Intangible Assets1.2 B2.2 B980.9 M
Slightly volatile
Common Stock6.4 M7.2 M7.9 M
Slightly volatile
Property Plant Equipment17.7 B21.1 B22.6 B
Slightly volatile
Non Current Assets Total34 B46.7 B31.6 B
Slightly volatile
Non Currrent Assets Other3.6 B4.2 B3.6 B
Pretty Stable
Non Current Liabilities Total28 B35.8 B26.1 B
Slightly volatile
Non Current Liabilities Other3.3 B3.3 BB
Slightly volatile
Net Debt23.1 B31.6 B20.9 B
Slightly volatile
Common Stock Shares Outstanding738.1 M817.7 M679.2 M
Slightly volatile
Net Invested Capital27.2 B37.6 B24.7 B
Slightly volatile
Capital Stock9.8 M10.3 M155.4 M
Slightly volatile
Property Plant And Equipment Net27.8 B38.1 B24.7 B
Slightly volatile
Property Plant And Equipment Gross37.2 B48.1 B33.4 B
Slightly volatile

AES Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Selling General Administrative226.1 M331.2 M209.8 M
Slightly volatile
Total Revenue9.5 B11.1 B12.7 B
Slightly volatile
Gross Profit2.1 B2.1 B2.6 B
Slightly volatile
Operating Income1.9 B1.8 B2.4 B
Slightly volatile
EBITB2.1 B2.5 B
Slightly volatile
Cost Of Revenue7.5 BB10.1 B
Slightly volatile
Non Recurring684.8 M617.5 M504.2 M
Slightly volatile
Total Operating Expenses7.6 B9.2 B10.3 B
Slightly volatile
Interest Income393.9 M438.1 M402.3 M
Slightly volatile
EBITDA2.1 B1.8 B2.7 B
Slightly volatile
Reconciled Depreciation1.2 B1.5 B1.2 B
Pretty Stable

AES Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation890.7 M1.1 B1.1 B
Slightly volatile
Dividends Paid386.4 M555.5 M316.6 M
Slightly volatile
Capital Expenditures8.9 B8.5 B3.7 B
Slightly volatile
Total Cash From Operating Activities2.7 B3.2 B2.4 B
Slightly volatile
Change To Netincome1.8 B2.9 B1.7 B
Slightly volatile
End Period Cash Flow1.9 B2.3 B1.6 B
Slightly volatile
Begin Period Cash Flow1.9 B2.3 B1.6 B
Slightly volatile

AES Fundamental Market Drivers

About AES Financial Statements

AES stakeholders use historical fundamental indicators, such as AES's 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. For example, changes in AES's assets and liabilities are reflected in the revenues and expenses on AES's income statement, which ultimately affect the company's gains or losses. Understanding these patterns can help in making the right long-term investment decisions in The AES. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Total Revenue11.1 B9.5 B
Cost Of RevenueB7.5 B

Currently Active Assets on Macroaxis

When determining whether AES is a strong investment it is important to analyze AES's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AES's future performance. For an informed investment choice regarding AES Stock, refer to the following important reports:
Check out the analysis of AES Correlation against competitors.
You can also try the Price Transformation module to use Price Transformation models to analyze the depth of different equity instruments across global markets.
Understanding that AES's value differs from its trading price is crucial, as each reflects different aspects of the company. Evaluating whether AES represents a sound investment requires analyzing earnings trends, revenue growth, technical signals, industry dynamics, and expert forecasts. In contrast, AES's trading price reflects the actual exchange value where willing buyers and sellers reach mutual agreement.