AES Financial Statements From 2010 to 2026

Stocks . Germany . 
Stock . The AES
AES Stock  EUR 13.86  0.01  0.07%   
Analyzing historical trends in various income statement and balance sheet accounts from AES's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting AES's valuation are summarized below:
Market Capitalization
14.4 B
Enterprise Value Revenue
3.364
There are currently sixty-four fundamental signals for The AES that can be evaluated and compared over time across rivals. 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.

AES Total Revenue

12.64 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 Tax Provision of 50.4 M, Interest Income of 393.9 M or Interest Expense of 974.8 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets40.8 B54.5 B38 B
Slightly volatile
Total Current Liabilities6.8 B9.9 B6.1 B
Slightly volatile
Total Stockholder Equity3.1 B4.2 B2.9 B
Slightly volatile
Accounts Payable2 B3 B1.8 B
Slightly volatile
Cash1.3 B1.8 B1.3 B
Pretty Stable
Non Current Assets Total34 B46.7 B31.6 B
Slightly volatile
Non Currrent Assets Other3.7 B4.2 B3.6 B
Very volatile
Long Term Debt21.8 B29.2 B20.3 B
Slightly volatile
Net Receivables1.3 B1.5 B1.8 B
Slightly volatile
Good Will295 M310.5 M892.6 M
Slightly volatile
Short Term Investments67.5 M71.1 M507.8 M
Slightly volatile
Non Current Liabilities Total28 B35.8 B26.1 B
Slightly volatile
Inventory694.3 M682 M637.5 M
Pretty Stable
Other Current Assets1.2 B1.8 B1.1 B
Slightly volatile
Total Liabilities34.8 B45.7 B32.2 B
Slightly volatile
Long Term Investments1.1 B1.3 B878.1 M
Slightly volatile
Short and Long Term Debt2.4 B4.1 B2 B
Slightly volatile
Total Current Assets6.7 B7.9 B6.4 B
Pretty Stable
Non Current Liabilities Other3.3 B3.3 B3 B
Slightly volatile
Short Term Debt1.9 B2.1 B1.7 B
Slightly volatile
Intangible Assets1.2 B2.2 B914.5 M
Slightly volatile
Other Current Liabilities422.4 M595.8 M733.7 M
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 M156.2 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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Interest Income393.9 M438.1 M402.3 M
Slightly volatile
Selling General Administrative229.5 M331.2 M211.9 M
Slightly volatile
Total Revenue12.6 B14.1 B12.5 B
Slightly volatile
Gross Profit2 B2.1 B2.4 B
Slightly volatile
Operating Income1.8 B1.8 B2.2 B
Pretty Stable
EBIT2.5 B2.3 B2.8 B
Pretty Stable
Cost Of Revenue9.9 B11.5 B9.9 B
Slightly volatile
Total Operating Expenses10.1 B11.8 B10.2 B
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

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Depreciation1.2 B1.5 B1.2 B
Pretty Stable
Dividends Paid420.9 M555.5 M362.4 M
Slightly volatile
Capital Expenditures8.9 B8.5 B3.8 B
Slightly volatile
Total Cash From Operating Activities2.9 B3.2 B2.7 B
Very 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 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
Total Revenue14.1 B12.6 B
Cost Of Revenue11.5 B9.9 B

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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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