Rankings Pricing

AES CORPAES

Market cap

$10B

P/E ratio

Summary Financials

Income statement Balance sheet Cash flow Other

	2010/12	2011/12	2012/12	2013/12	2014/12	2015/12	2016/12	2017/12	2018/12	2019/12	2020/12	2021/12	2022/12	2023/12	2024/12
Cash and cash equivalents	2,554	1,710	1,970	1,642	1,539	1,262	1,305	949	2,003	1,572	1,827	1,484	2,087	1,990	2,039
Marketable securities, current	1,718	1,356	693	668	709	469	530	424	313	400	335	232	730	395	79
Total cash & short-term investments	4,272	3,066	2,663	2,310	2,248	1,731	1,835	1,373	2,316	1,972	2,162	1,716	2,817	2,385	2,118
Accounts receivable, net	2,362	2,547	2,712	2,363	2,709	2,473	2,166	1,463	1,595	1,479	1,300	1,418	1,799	1,420	1,646
Inventories	600	789	769	684	702	675	630	562	577	487	461	604	1,055	712	593
Total current assets	9,446	9,228	8,465	7,739	7,826	6,866	6,411	6,398	5,015	5,231	5,414	5,356	7,643	6,649	6,831
Property, plant and equipment, net	24,621	25,731	25,913	25,112	25,151	22,816	22,847	20,296	21,396	22,574	22,826	19,906	23,039	29,958	33,166
Total non-current assets	31,065	36,105	33,365	32,672	31,140	29,984	29,708	26,714	27,506	28,417	29,189	27,607	30,720	38,150	40,575
Total assets	40,511	45,333	41,830	40,411	38,966	36,850	36,119	33,112	32,521	33,648	34,603	32,963	38,363	44,799	47,406
Accounts payable	2,060	2,020	2,638	2,259	2,278	1,721	1,656	1,371	1,329	1,311	1,156	1,153	1,730	2,199	1,654
Total current liabilities	8,065	8,446	8,319	7,653	6,997	6,950	5,272	6,028	4,399	5,096	5,362	4,732	6,491	9,731	8,571
Total non-current liabilities	21,973	27,080	25,919	25,029	24,566	23,191	24,365	21,402	21,639	22,435	23,649	22,407	26,047	27,619	30,193
Common stock and paid-in capital	8,452	8,515	8,533	8,451	8,417	8,726	-	8,509	8,162	7,784	7,569	7,114	6,696	6,363	5,922
Retained earnings	620	678	-264	-150	512	143	-	-2,276	-1,005	-692	-680	-1,089	-1,635	-1,386	293
Stockholders' equity	10,413	9,729	7,514	7,651	7,325	6,171	5,700	4,845	5,604	5,229	4,720	4,567	4,504	5,985	7,704
Working capital

Raw aggregated data