RankingsPricing
  1. US-listed companies
  2. AES CORP
  3. Financials
  4. Marketable securities, current

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndMarketable securities, current (Million USD)YoY (%)
Dec 31, 202479-80.00%
Dec 31, 2023395-45.89%
Dec 31, 2022730+214.66%
Dec 31, 2021232-30.75%
Dec 31, 2020335-16.25%
Dec 31, 2019400+27.80%
Dec 31, 2018313-26.18%
Dec 31, 2017424-20.00%
Dec 31, 2016530+13.01%
Dec 31, 2015469-33.85%
Dec 31, 2014709+6.14%
Dec 31, 2013668-3.61%
Dec 31, 2012693-48.89%
Dec 31, 20111,356-21.07%
Dec 31, 20101,718

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 (%)