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

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-7,700-5.96%
Dec 31, 2023-8,188+40.30%
Dec 31, 2022-5,836+91.28%
Dec 31, 2021-3,051+32.94%
Dec 31, 2020-2,295-15.66%
Dec 31, 2019-2,721+438.81%
Dec 31, 2018-505-81.63%
Dec 31, 2017-2,749+30.41%
Dec 31, 2016-2,108-10.90%
Dec 31, 2015-2,366+260.67%
Dec 31, 2014-656-63.02%
Dec 31, 2013-1,774+73.41%
Dec 31, 2012-1,023-79.15%
Dec 31, 2011-4,906+140.49%
Dec 31, 2010-2,040

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 (%)