RankingsPricing
  1. US-listed companies
  2. AES CORP
  3. Financials
  4. Free cash flow

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndFree cash flow (Million USD)YoY (%)
Dec 31, 2024-4,640-1.07%
Dec 31, 2023-4,690+155.45%
Dec 31, 2022-1,836+757.94%
Dec 31, 2021-214-125.03%
Dec 31, 2020855+1301.64%
Dec 31, 201961-72.52%
Dec 31, 2018222-28.85%
Dec 31, 2017312-42.12%
Dec 31, 2016539-409.77%
Dec 31, 2015-174-22.67%
Dec 31, 2014-225-130.95%
Dec 31, 2013727+9.32%
Dec 31, 2012665+46.48%
Dec 31, 2011454-62.17%
Dec 31, 20101,200

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 (%)