RankingsPricing
  1. US-listed companies
  2. AES CORP
  3. Financials
  4. Cash and cash equivalents

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndCash and cash equivalents (Million USD)YoY (%)
Dec 31, 20242,039+2.46%
Dec 31, 20231,990-4.65%
Dec 31, 20222,087+40.63%
Dec 31, 20211,484-18.77%
Dec 31, 20201,827+16.22%
Dec 31, 20191,572-21.52%
Dec 31, 20182,003+111.06%
Dec 31, 2017949-27.28%
Dec 31, 20161,305+3.41%
Dec 31, 20151,262-18.00%
Dec 31, 20141,539-6.27%
Dec 31, 20131,642-16.65%
Dec 31, 20121,970+15.20%
Dec 31, 20111,710-33.05%
Dec 31, 20102,554

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 (%)