RankingsPricing
  1. US-listed companies
  2. AES CORP
  3. Financials
  4. Working capital

AES CORPAES

Market cap
$10B
P/E ratio
SummaryFinancials
Period EndWorking capital (Million USD)YoY (%)
Dec 31, 2024585-973.13%
Dec 31, 2023-67-105.96%
Dec 31, 20221,124+29.34%
Dec 31, 2021869+43.64%
Dec 31, 2020605-7.63%
Dec 31, 2019655-22.30%
Dec 31, 2018843+28.90%
Dec 31, 2017654-42.63%
Dec 31, 20161,140-20.11%
Dec 31, 20151,427+25.95%
Dec 31, 20141,133+43.78%
Dec 31, 2013788-6.52%
Dec 31, 2012843-35.94%
Dec 31, 20111,316+45.90%
Dec 31, 2010902

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 (%)