RankingsPricing
  1. US-listed companies
  2. AES CORP
  3. Raw

AES CORPAES

Market cap
$9.9B
P/E ratio
SummaryFinancials
Back to summarized table
Dec 31,
2010		Dec 31,
2011		Dec 31,
2012		Dec 31,
2013		Dec 31,
2014		Dec 31,
2015		Dec 31,
2016		Dec 31,
2017		Dec 31,
2018		Dec 31,
2019		Dec 31,
2020		Dec 31,
2021		Dec 31,
2022		Dec 31,
2023		Dec 31,
2024
Cash and cash equivalents2,5541,7101,9701,6421,5391,2621,3059491,1661,0291,0899431,3741,4261,524
Restricted cash574484751597283295278274370336297304536370437
Short-term investments1,7301,35669666870948479842431340033523273039579
Accounts Receivable, after Allowance for Credit Loss, Current2,3622,5472,7122,3632,7092,4732,1661,4631,5951,4791,3001,4181,7991,4201,646
Inventory6007897696847026756305625774874616041,055712593
Prepaid expenses23415823117917510883621308010214298177157
Other Assets, Current1,0591,5761,1149761,4341,4731,1516308078027268971,5331,3871,533
Current held-for-sale assets-147-464-96-2,034576181,104816518762862
Total current assets9,4469,2288,4657,7397,8266,8666,4116,3985,0155,2315,4145,3567,6436,6496,831
Land1,1281,0951,008922870711779502449447417426470522-
Property, Plant and Equipment, Other, Gross-31,94831,83730,59630,45928,49128,53924,11925,24225,38326,70725,55226,59930,19032,823
Accumulated depreciation9,1739,1459,7239,6049,9629,4499,5287,9428,2278,5058,4728,4868,6518,6028,701
Property, Plant and Equipment, Net, Total24,62125,73125,91325,11225,15122,81622,84720,29621,39622,57422,82619,90623,03929,95833,166
Investments in and advances to affiliates1,3201,4221,1961,0105376106211,1971,1149668351,0809529411,124
Debt service reserves and other deposits69191656554141156559356546720744123717719478
Goodwill1,2713,7331,9991,6221,4581,1571,1571,0591,0591,0591,0611,177362348345
Intangible Assets, Net (Excluding Goodwill)5165664292972812143593664364698271,4501,8412,2431,947
Deferred Tax Assets, Tax Deferred Expense----------288409319396365
Loan receivable, net of allowance of $0 and $26, respectively--------1,4001,400--1,051--
Other Assets, Noncurrent1,6242,3402,2422,1702,6402,5361,9051,7411,5141,6351,6602,1882,9793,2592,917
Noncurrent held-for-sale assets----------1,2511,160-811633
Total noncurrent assets-10,3747,4527,5605,9897,1686,8616,4186,1105,8436,3637,7017,6818,19240,575
TOTAL ASSETS40,51145,33341,83040,41138,96636,85036,11933,11232,52133,64834,60332,96338,36344,79947,406
Accounts payable2,0602,0202,6382,2592,2781,7211,6561,3711,3291,3111,1561,1531,7302,1991,654
Accrued interest265331295263260251247228191201191182249315256
Accrued non-income taxes--------250253257266249278249
Supplier financing arrangements-------------974917
Accrued Liabilities, Current2,7003,4192,5322,1142,3262,4362,0661,2329621,0211,2231,1202,1511,3341,246
Non-recourse debt----------3363024161,080-
Current held-for-sale liabilities-219-837-13-1,0338442667559354499662
Total current liabilities8,0658,4468,3197,6536,9976,9505,2726,0284,3995,0965,3624,7326,4919,7318,571
Recourse debt4,1496,1805,9515,5515,1075,0154,6714,6253,6503,3913,4463,7293,8944,2644,805
Non-recourse debt----------3,9182,2232,2951,715-
Deferred income taxes----------1,1009771,1391,2451,490
Other noncurrent liabilities2,8633,1193,7063,2993,2222,8963,0052,3652,7232,9173,2413,3583,1683,1142,881
Noncurrent held-for-sale liabilities-788-432------857740-514391
Total noncurrent liabilities21,97327,08025,91925,02924,56623,19124,36521,40221,63922,43523,64922,40726,04727,61930,193
Redeemable stock of subsidiaries----785387828378798888721,2571,3211,464938
Preferred Stock, Value, Issued-----------825838838-
Common Stock, Value, Issued888888-88888889
Additional paid-in capital8,4448,5078,5258,4438,4098,718-8,5018,1547,7767,5617,1196,6886,3555,913
Retained earnings (accumulated deficit)620678-264-150512143--2,276-1,005-692-680-1,089-1,635-1,386293
Accumulated other comprehensive loss-2,383-2,758-2,920-2,882-3,286-3,883-2,756-1,876-2,071-2,229-2,397-2,220-1,640-1,514-766
Treasury stock, at cost (148,635,718 and 149,358,357 shares, respectively)2164897801,0891,3711,837-1,8921,8781,8671,8581,8451,8221,8131,805
Total AES Corporation stockholders’ equity10,4139,7297,5147,6517,3256,1715,7004,8455,6045,2294,7204,5674,5045,9857,704
NONCONTROLLING INTERESTS3,9403,7832,9453,3213,0533,0222,9062,3802,3962,2332,0861,7692,0673,4974,060
Total equity10,4139,7297,5147,6517,3256,1715,7004,8455,6045,2294,7204,5674,5045,9857,704
Liabilities and Equity, Total40,51145,33341,83040,41138,96636,85036,11933,11232,52133,64834,60332,96338,36344,79947,406