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

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,752-9.29%
Dec 31, 20233,034+11.75%
Dec 31, 20222,715+42.74%
Dec 31, 20211,902-30.96%
Dec 31, 20202,755+11.72%
Dec 31, 20192,466+5.25%
Dec 31, 20182,343-5.87%
Dec 31, 20172,489-13.70%
Dec 31, 20162,884+35.15%
Dec 31, 20152,134+19.15%
Dec 31, 20141,791-34.03%
Dec 31, 20132,715-6.41%
Dec 31, 20122,901+0.59%
Dec 31, 20112,884-17.83%
Dec 31, 20103,510

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 (%)