RankingsPricing
  1. US-listed companies
  2. AES CORP
  3. Financials
  4. Cash from financing

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 20244,963-8.18%
Dec 31, 20235,405+43.83%
Dec 31, 20223,758+371.52%
Dec 31, 2021797-1121.79%
Dec 31, 2020-78-9.30%
Dec 31, 2019-86-94.77%
Dec 31, 2018-1,643-3920.93%
Dec 31, 201743-105.76%
Dec 31, 2016-747-2767.86%
Dec 31, 201528-102.22%
Dec 31, 2014-1,262+11.09%
Dec 31, 2013-1,136-34.68%
Dec 31, 2012-1,739-223.16%
Dec 31, 20111,412-300.00%
Dec 31, 2010-706

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 (%)