RankingsPricing
  1. US-listed companies
  2. AES CORP
  3. Financials
  4. Total cash & short-term investments

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20242,118-11.19%
Dec 31, 20232,385-15.34%
Dec 31, 20222,817+64.16%
Dec 31, 20211,716-20.63%
Dec 31, 20202,162+9.63%
Dec 31, 20191,972-14.85%
Dec 31, 20182,316+68.68%
Dec 31, 20171,373-25.18%
Dec 31, 20161,835+6.01%
Dec 31, 20151,731-23.00%
Dec 31, 20142,248-2.68%
Dec 31, 20132,310-13.26%
Dec 31, 20122,663-13.14%
Dec 31, 20113,066-28.23%
Dec 31, 20104,272

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 (%)