RankingsPricing
  1. US-listed companies
  2. AES CORP
  3. Financials
  4. Capital expenditures

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndCapital expenditures (Million USD)YoY (%)
Dec 31, 2024-7,392-4.30%
Dec 31, 2023-7,724+69.72%
Dec 31, 2022-4,551+115.08%
Dec 31, 2021-2,116+11.37%
Dec 31, 2020-1,900-21.00%
Dec 31, 2019-2,405+13.39%
Dec 31, 2018-2,121-2.57%
Dec 31, 2017-2,177-7.16%
Dec 31, 2016-2,345+1.60%
Dec 31, 2015-2,308+14.48%
Dec 31, 2014-2,016+1.41%
Dec 31, 2013-1,988-11.09%
Dec 31, 2012-2,236-7.98%
Dec 31, 2011-2,430+5.19%
Dec 31, 2010-2,310

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)