Discounted Cash Flow Rating
Neutral
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Buy
Price to Earnings Rating
Sell
Analyst Rating
Buy
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Strong Sell
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
The AES Corporation (AESC)
Cogeneration Services & Small Power Producers
AES is a global power company. Its current generation portfolio as of year-end 2022 consists of over 32 gigawatts of generation including renewable energy (46%), gas (32%), coal (20%), and oil (2%). AES has majority ownership and operates six electric utilities distributing power to 2.6 million customers.
4300 WILSON BOULEVARD
ARLINGTON, VA
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
03/05/2021
Market Cap
11,229,678,322
Shares Outstanding
10,430,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
1.0920
Last Div
6.8751
Range
47.6899-94.35
Chg
0.6600
Avg Vol
127212
Mkt Cap
11229678322
Exch
NYSE
Country
US
Phone
703 522 1315
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0396
P/S
0.9695
EV Multiple
9.6653
P/FV
4.6474
Div Yield %
3.9560
P/E
46.4367
PEG
7.8071
Payout
1.7831
Current Ratio
0.6833
Quick Ratio
0.3331
Cash Ratio
0.1465
DSO
40.9141
DIO
25.5687
Op Cycle
66.4828
DPO
113.9458
CCC
-47.4630
Gross Margin
0.1977
Op Margin
0.1850
Pretax Margin
0.0082
Net Margin
0.0197
Eff Tax Rate
2.5096
ROA
0.0056
ROE
0.0984
ROCE
0.0668
NI/EBT
2.3942
EBT/EBIT
0.0444
EBIT/Rev
0.1850
Debt Ratio
0.6000
D/E
10.8031
LT Debt/Cap
0.9014
Total Debt/Cap
0.9153
Int Coverage
1.7771
CF/Debt
0.1129
Equity Multi
18.0060
Rec Turnover
8.9211
Pay Turnover
3.2033
Inv Turnover
14.2753
FA Turnover
0.4229
Asset Turnover
0.2828
OCF/Share
4.5329
FCF/Share
-7.0070
Cash/Share
2.7206
OCF/Sales
0.2395
FCF/OCF
-1.5458
CF Coverage
0.1129
ST Coverage
0.7343
CapEx Coverage
0.3928
Div&CapEx Cov
0.3714
P/BV
4.6474
P/B
4.6474
P/S
0.9695
P/E
46.4367
P/FCF
-2.6186
P/OCF
3.8111
P/CF
3.8111
PEG
7.8071
P/S
0.9695
EV Multiple
9.6653
P/FV
4.6474
DPS
0.6834
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Dividend History
Cash Value | Ex-Dividend Date | Declaration Date | Record Date | Pay Date |
---|---|---|---|---|
1.72 | 02/13/2024 | 01/11/2024 | 02/14/2024 | 02/15/2024 |
1.72 | 11/13/2023 | 10/04/2023 | 11/14/2023 | 11/15/2023 |
1.72 | 08/11/2023 | 06/29/2023 | 08/14/2023 | 08/15/2023 |
1.72 | 05/11/2023 | 04/13/2023 | 05/12/2023 | 05/15/2023 |
1.72 | 02/13/2023 | 01/12/2023 | 02/14/2023 | 02/15/2023 |
1.72 | 11/10/2022 | 10/11/2022 | 11/14/2022 | 11/15/2022 |
1.72 | 08/11/2022 | 07/12/2022 | 08/12/2022 | 08/15/2022 |
1.72 | 05/12/2022 | 04/07/2022 | 05/13/2022 | 05/16/2022 |
1.72 | 02/11/2022 | 11/30/-0001 | 02/14/2022 | 02/15/2022 |
1.72 | 11/10/2021 | 11/30/-0001 | 11/12/2021 | 11/15/2021 |
1.72 | 08/12/2021 | 11/30/-0001 | 08/13/2021 | 08/15/2021 |
1.22 | 05/13/2021 | 11/30/-0001 | 05/14/2021 | 05/15/2021 |
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
9 - 12 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 2.62B | ▼ 2.43B | ▲ 2.56B | ▲ 2.77B | ▲ 3.06B | ▼ 2.97B | ▲ 3.09B |
Cost Of Revenue | 1.98B | ▼ 1.87B | ▼ 1.65B | ▲ 2.21B | ▲ 2.50B | ▼ 1.98B | ▲ 2.47B |
Gross Profit | 646.00M | ▼ 560.00M | ▲ 906.00M | ▼ 559.00M | ▲ 563.00M | ▲ 988.00M | ▼ 619.00M |
Gross Profit Ratio | 0.25 | ▼ 0.23 | ▲ 0.35 | ▼ 0.20 | ▼ 0.18 | ▲ 0.33 | ▼ 0.20 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 58.00M | ▲ 60.00M | ▼ 46.00M | ▼ 36.00M | ▲ 58.00M | ▲ 64.00M | ▲ 75.00M |
Selling And Marketing Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling General And Administrative Expenses | 58.00M | ▲ 60.00M | ▼ 46.00M | ▼ 36.00M | ▲ 58.00M | ▲ 64.00M | ▲ 75.00M |
Other Expenses | -121.00M | ▲ -118.00M | ▲ -11.00M | ▲ 108.00M | ▼ -20.00M | ▼ -24.00M | ▲ 0.00 |
Operating Expenses | 58.00M | ▲ 60.00M | ▼ 46.00M | ▼ 36.00M | ▲ 38.00M | ▲ 64.00M | ▲ 81.00M |
Cost And Expenses | 2.03B | ▼ 1.93B | ▼ 1.70B | ▲ 2.25B | ▲ 2.54B | ▼ 2.04B | ▲ 2.55B |
Interest Income | 79.00M | ▼ 76.00M | ▼ 70.00M | ▲ 86.00M | ▲ 119.00M | ▲ 153.00M | ▼ 105.00M |
Interest Expense | 257.00M | ▲ 262.00M | ▲ 297.00M | ▼ 242.00M | ▲ 304.00M | ▼ -353.00M | ▲ 357.00M |
Depreciation And Amortization | 233.00M | ▲ 271.00M | ▼ 265.00M | ▼ 261.00M | ▼ 253.00M | ▲ 292.00M | ▲ 312.00M |
Ebitda | 779.00M | ▼ 729.00M | ▲ 1.18B | ▼ 978.00M | ▼ 728.00M | ▼ -650.00M | ▲ 955.00M |
Ebitda Ratio | 0.30 | ▲ 0.30 | ▲ 0.46 | ▼ 0.35 | ▼ 0.24 | ▼ -0.22 | ▲ 0.31 |
Operating Income | 581.00M | ▼ 500.00M | ▲ 860.00M | ▼ -598.00M | ▲ 475.00M | ▼ -650.00M | ▲ 544.00M |
Operating Income Ratio | 0.22 | ▼ 0.21 | ▲ 0.34 | ▼ -0.22 | ▲ 0.16 | ▼ -0.22 | ▲ 0.18 |
Total Other Income Expenses Net | -64.00M | ▼ -209.00M | ▲ -54.00M | ▼ -1.90B | ▲ -1.37B | ▲ 71.00M | ▼ -9.00M |
Income Before Tax | 346.00M | ▼ 105.00M | ▲ 579.00M | ▼ -1.53B | ▲ -890.00M | ▲ -579.00M | ▲ 277.00M |
Income Before Tax Ratio | 0.13 | ▼ 0.04 | ▲ 0.23 | ▼ -0.55 | ▲ -0.29 | ▲ -0.20 | ▲ 0.09 |
Income Tax Expense | 199.00M | ▼ 50.00M | ▲ 161.00M | ▼ -208.00M | ▲ 79.00M | ▲ 82.00M | ▼ -16.00M |
Net Income | 128.00M | ▼ -78.00M | ▲ 318.00M | ▼ -632.00M | ▼ -969.00M | ▲ -101.00M | ▲ 432.00M |
Net Income Ratio | 0.05 | ▼ -0.03 | ▲ 0.12 | ▼ -0.23 | ▼ -0.32 | ▲ -0.03 | ▲ 0.14 |
Eps | 0.19 | ▼ -0.12 | ▲ 0.48 | ▼ -0.95 | ▼ -1.45 | ▲ -0.15 | ▲ 0.62 |
Eps Diluted | 0.19 | ▼ -0.12 | ▲ 0.47 | ▼ -0.95 | ▼ -1.45 | ▲ -0.15 | ▲ 0.60 |
Weighted Average Shs Out | 673.68M | ▼ 647.08M | ▲ 662.50M | ▲ 665.26M | ▲ 668.00M | ▲ 670.00M | ▲ 696.77M |
Weighted Average Shs Out Dil | 673.68M | ▼ 664.00M | ▲ 669.00M | ▼ 667.00M | ▲ 668.00M | ▲ 670.00M | ▲ 712.00M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 1.17B | ▼ 1.03B | ▲ 1.09B | ▼ 943.00M | ▲ 1.37B | ▲ 1.80B | ▲ 1.99B |
Short Term Investments | 313.00M | ▲ 400.00M | ▼ 335.00M | ▼ 232.00M | ▲ 730.00M | ▼ 395.00M | ▼ 394.00M |
Cash And Short Term Investments | 1.48B | ▼ 1.43B | ▼ 1.42B | ▼ 1.18B | ▲ 2.10B | ▲ 2.19B | ▲ 2.39B |
Net Receivables | 1.60B | ▼ 1.48B | ▼ 1.30B | ▲ 1.42B | ▲ 1.80B | ▼ 1.42B | ▲ 1.62B |
Inventory | 577.00M | ▼ 487.00M | ▼ 461.00M | ▲ 604.00M | ▲ 1.06B | ▼ 712.00M | ▼ 639.00M |
Other Current Assets | 807.00M | ▼ 802.00M | ▼ 726.00M | ▲ 897.00M | ▲ 1.53B | ▲ 2.33B | ▼ 1.40B |
Total Current Assets | 5.02B | ▲ 5.23B | ▲ 5.41B | ▼ 5.36B | ▲ 7.64B | ▼ 6.65B | ▲ 7.17B |
Property Plant Equipment Net | 21.40B | ▲ 22.57B | ▲ 22.83B | ▼ 19.91B | ▲ 23.04B | ▲ 30.34B | ▲ 31.91B |
Goodwill | 1.06B | 1.06B | ▲ 1.06B | ▲ 1.18B | ▼ 362.00M | ▼ 348.00M | 348.00M |
Intangible Assets | 436.00M | ▲ 469.00M | ▲ 827.00M | ▲ 1.45B | ▲ 1.84B | ▲ 2.24B | ▲ 2.26B |
Goodwill And Intangible Assets | 1.50B | ▲ 1.53B | ▲ 1.89B | ▲ 2.63B | ▼ 2.20B | ▲ 2.59B | ▲ 2.61B |
Long Term Investments | 1.11B | ▼ 966.00M | ▼ 835.00M | ▲ 1.08B | ▼ 952.00M | ▲ 1.30B | ▼ 1.03B |
Tax Assets | 97.00M | ▲ 156.00M | ▲ 288.00M | ▲ 409.00M | ▼ 319.00M | ▲ 396.00M | ▼ 395.00M |
Other Non Current Assets | 3.40B | ▼ 3.19B | ▲ 3.35B | ▲ 3.59B | ▲ 4.21B | ▼ 3.52B | ▲ 3.94B |
Total Non Current Assets | 27.51B | ▲ 28.42B | ▲ 29.19B | ▼ 27.61B | ▲ 30.72B | ▲ 38.15B | ▲ 39.88B |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 32.52B | ▲ 33.65B | ▲ 34.60B | ▼ 32.96B | ▲ 38.36B | ▲ 44.80B | ▲ 47.05B |
Account Payables | 1.33B | ▼ 1.31B | ▼ 1.16B | ▼ 1.15B | ▲ 1.73B | ▲ 2.20B | ▲ 2.94B |
Short Term Debt | 1.66B | ▲ 1.87B | ▼ 1.43B | ▼ 1.37B | ▲ 1.76B | ▲ 4.17B | ▲ 4.23B |
Tax Payables | 250.00M | ▲ 253.00M | ▲ 257.00M | ▲ 266.00M | ▼ 249.00M | ▼ 103.00M | ▲ 268.00M |
Deferred Revenue | 1.40B | ▲ 1.48B | ▼ 438.00M | ▼ 85.00M | ▼ 0.00 | ▲ 278.00M | ▼ 268.00M |
Other Current Liabilities | 8.00M | ▲ 442.00M | ▲ 2.34B | ▼ 2.13B | ▲ 3.00B | ▲ 3.09B | ▼ 1.77B |
Total Current Liabilities | 4.40B | ▲ 5.10B | ▲ 5.36B | ▼ 4.73B | ▲ 6.49B | ▲ 9.73B | ▼ 9.21B |
Long Term Debt | 17.64B | ▲ 18.31B | ▲ 18.45B | ▼ 17.33B | ▲ 21.74B | ▲ 22.48B | ▲ 25.37B |
Deferred Revenue Non Current | 879.00M | ▲ 888.00M | ▲ 1.73B | ▲ 2.00B | ▼ 0.00 | ▲ 432.00M | ▲ 2.02B |
Deferred Tax Liabilities Non Current | 1.28B | ▼ 1.21B | ▼ 1.10B | ▼ 977.00M | ▲ 1.14B | ▲ 1.25B | ▲ 1.51B |
Other Non Current Liabilities | 2.72B | ▲ 2.92B | ▲ 3.24B | ▲ 3.36B | ▲ 4.49B | ▼ 3.46B | ▼ 2.66B |
Total Non Current Liabilities | 22.52B | ▲ 23.32B | ▲ 24.52B | ▼ 23.66B | ▲ 27.37B | ▲ 27.62B | ▲ 31.55B |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | ▲ 347.00M | ▲ 391.00M | ▲ 422.00M | ▲ 543.00M | ▼ 432.00M | ▼ 0.00 |
Total Liabilities | 26.92B | ▲ 28.42B | ▲ 29.88B | ▼ 28.40B | ▲ 33.86B | ▲ 37.35B | ▲ 40.77B |
Preferred Stock | 0.00 | 0.00 | 0.00 | ▲ 825.00M | ▲ 838.00M | ▲ 2.30B | ▼ 1.50B |
Common Stock | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | 8.00M | ▲ 9.00M |
Retained Earnings | -1.01B | ▲ -692.00M | ▲ -680.00M | ▼ -1.09B | ▼ -1.64B | ▲ -1.39B | ▲ -954.00M |
Accumulated Other Comprehensive Income Loss | -2.07B | ▼ -2.23B | ▼ -2.40B | ▲ -2.22B | ▲ -1.64B | ▲ -1.51B | ▲ -1.41B |
Other Total Stockholders Equity | 6.28B | ▼ 5.91B | ▼ 5.70B | ▼ 5.27B | ▼ 4.87B | ▼ 4.54B | ▼ 3.76B |
Total Stockholders Equity | 3.21B | ▼ 3.00B | ▼ 2.63B | ▲ 2.80B | ▼ 2.44B | ▲ 3.95B | ▼ 2.90B |
Total Equity | 5.60B | ▼ 5.23B | ▼ 4.72B | ▼ 4.57B | ▼ 4.50B | ▲ 7.45B | ▼ 6.28B |
Total Liabilities And Stockholders Equity | 32.52B | ▲ 33.65B | ▲ 34.60B | ▼ 32.96B | ▲ 38.36B | ▲ 44.80B | ▲ 47.05B |
Minority Interest | 2.40B | ▼ 2.23B | ▼ 2.09B | ▼ 1.77B | ▲ 2.07B | ▲ 3.50B | ▼ 3.38B |
Total Liabilities And Total Equity | 32.52B | ▲ 33.65B | ▲ 34.60B | ▼ 32.96B | ▲ 38.36B | ▲ 44.80B | ▲ 47.05B |
Total Investments | 1.43B | ▼ 1.37B | ▼ 1.17B | ▲ 1.31B | ▲ 1.68B | ▲ 1.70B | ▼ 1.42B |
Total Debt | 19.30B | ▲ 20.17B | ▼ 19.88B | ▼ 18.70B | ▲ 23.50B | ▲ 27.09B | ▲ 29.60B |
Net Debt | 18.13B | ▲ 19.14B | ▼ 18.79B | ▼ 17.76B | ▲ 22.12B | ▲ 25.29B | ▲ 27.61B |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 181.00M | ▼ -120.00M | ▲ 401.00M | ▼ -1.33B | ▲ -986.00M | ▲ -101.00M | ▲ 278.00M |
Depreciation And Amortization | 233.00M | ▲ 271.00M | ▼ 265.00M | ▼ 261.00M | ▼ 253.00M | ▲ 292.00M | ▲ 312.00M |
Deferred Income Tax | 92.00M | ▼ -12.00M | ▲ 109.00M | ▼ -329.00M | ▲ 4.00M | ▲ 48.00M | ▲ 222.00M |
Stock Based Compensation | 31.00M | ▲ 32.00M | ▼ 31.00M | ▼ 26.00M | ▲ 39.00M | ▼ 0.00 | 0.00 |
Change In Working Capital | -2.00M | ▲ 94.00M | ▼ -103.00M | ▼ -148.00M | ▲ 317.00M | ▼ 150.00M | ▼ -606.00M |
Accounts Receivables | -81.00M | ▲ 46.00M | ▲ 88.00M | ▼ -52.00M | ▼ -123.00M | ▲ 145.00M | ▼ -232.00M |
Inventory | -23.00M | ▲ 31.00M | ▼ -5.00M | ▼ -23.00M | ▼ -56.00M | ▲ 53.00M | ▲ 72.00M |
Accounts Payables | 91.00M | ▼ 6.00M | ▼ -88.00M | ▲ 6.00M | ▲ 362.00M | ▼ 55.00M | ▼ -85.00M |
Other Working Capital | 11.00M | 11.00M | ▼ -98.00M | ▲ -79.00M | ▲ 134.00M | ▼ -103.00M | ▲ 23.00M |
Other Non Cash Items | 85.00M | ▼ 64.00M | ▲ 71.00M | ▼ -69.00M | ▲ 1.44B | ▼ 589.00M | ▼ 104.00M |
Net Cash Provided By Operating Activities | 662.00M | ▲ 691.00M | ▼ 668.00M | ▼ 523.00M | ▲ 1.07B | ▼ 725.00M | ▼ 287.00M |
Investments In Property Plant And Equipment | -529.00M | ▼ -777.00M | ▲ -525.00M | ▼ -582.00M | ▼ -1.84B | ▼ -2.43B | ▲ -2.15B |
Acquisitions Net | 180.00M | ▼ -250.00M | ▲ 40.00M | ▼ -667.00M | ▲ -159.00M | ▲ 1.42B | ▼ -67.00M |
Purchases Of Investments | -196.00M | ▼ -198.00M | ▲ -107.00M | ▼ -147.00M | ▼ -401.00M | ▲ -204.00M | ▲ -144.00M |
Sales Maturities Of Investments | 292.00M | ▼ 142.00M | ▲ 188.00M | ▼ 91.00M | ▲ 395.00M | ▼ 316.00M | ▼ 141.00M |
Other Investing Activities | -62.00M | ▲ 73.00M | ▼ -35.00M | ▲ -18.00M | ▲ -6.00M | ▼ -123.00M | ▼ -168.00M |
Net Cash Used For Investing Activities | -315.00M | ▼ -1.01B | ▲ -439.00M | ▼ -1.32B | ▼ -2.01B | ▲ -1.02B | ▼ -2.39B |
Debt Repayment | -1.07B | ▼ -2.55B | ▼ -3.42B | ▲ 139.00M | ▼ -3.71B | ▲ -102.00M | ▼ -2.61B |
Common Stock Issued | 0.00 | 0.00 | ▲ 2.57B | ▼ 0.00 | 0.00 | ▲ 418.00M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▼ -1.00M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Dividends Paid | -86.00M | ▼ -90.00M | ▼ -95.00M | ▼ -100.00M | ▼ -106.00M | ▼ -111.00M | ▼ -116.00M |
Other Financing Activities | 673.00M | ▲ 2.69B | ▼ 208.00M | ▲ 237.00M | ▲ 4.71B | ▼ -235.00M | ▲ 113.00M |
Net Cash Used Provided By Financing Activities | -480.00M | ▲ 47.00M | ▼ -735.00M | ▲ 276.00M | ▲ 895.00M | ▼ 174.00M | ▲ 2.61B |
Effect Of Forex Changes On Cash | -4.00M | ▲ 10.00M | ▼ 9.00M | ▼ -21.00M | ▲ -12.00M | ▼ -162.00M | ▲ -15.00M |
Net Change In Cash | -119.00M | ▼ -269.00M | ▼ -554.00M | ▲ -490.00M | ▲ 53.00M | ▼ -334.00M | ▲ 565.00M |
Cash At End Of Period | 2.00B | ▼ 1.57B | ▲ 1.83B | ▼ 1.48B | ▲ 2.09B | ▼ 1.80B | ▲ 2.56B |
Cash At Beginning Of Period | 2.12B | ▼ 1.84B | ▲ 2.38B | ▼ 1.97B | ▲ 2.03B | ▲ 2.13B | ▼ 1.99B |
Operating Cash Flow | 662.00M | ▲ 691.00M | ▼ 668.00M | ▼ 523.00M | ▲ 1.07B | ▼ 725.00M | ▼ 287.00M |
Capital Expenditure | -529.00M | ▼ -777.00M | ▲ -525.00M | ▼ -582.00M | ▼ -1.84B | ▼ -2.43B | ▲ -2.15B |
Free Cash Flow | 133.00M | ▼ -86.00M | ▲ 143.00M | ▼ -59.00M | ▼ -774.00M | ▼ -1.70B | ▼ -1.86B |
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