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

AES CORPAES

Market cap
$10B
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
Net income (loss)1,0591,530-3575511,147762-777-7771,565478152-951-505-182802
Depreciation, amortization, and accretion of AROs1,1781,2621,3941,2941,2451,1441,1761,1691,0031,0451,0681,0561,0531,1281,264
Emissions allowance expense-----------337425264238
Loss (gain) on realized/unrealized derivatives-------------143-143
Loss (gain) on disposal and sale of business interests----3582929-5298428-95-1,683-9134351
Impairment expense1,221225736613836021,0985373552771,0661,5751,7151,079374
Loss on realized/unrealized foreign currency-------------331108
Deferred Income Tax Expense (Benefit)-418-199162-15847-50-793672313-8-233-4064-54111
Other--149347-92-28-168-146-317-324-208-120-183-149-221
(Increase) decrease in accounts receivable98236241-146520378-237177206-73-48170532-161361
(Increase) decrease in inventory-10141-24-164826-422836-282093417-306-86
(Increase) decrease in prepaid expenses and other current assets-4307-120-35873-655-870-10722-42-1316840-38-269
(Increase) decrease in other assets2484035891037231,3052512953220134285-433-573
Increase (Decrease) in Accounts Payable and Accrued Liabilities136322330-725-8531-62016362-6-186-251470-132-40
Increase (Decrease) In Income Tax And Other Tax Payables, Net---95-8953-19953-7-8359-271-51-109-134
Increase (decrease) in other liabilities25735133513751653347311155-7379190-18543161
Net cash provided by operating activities3,5102,8842,9012,7151,7912,1342,8842,4892,3432,4662,7551,9022,7153,0342,752
Capital expenditures2,3102,4302,2361,9882,0162,3082,3452,1772,1212,4051,9002,1164,5517,7247,392
Acquisitions of business interests, net of cash and restricted cash acquired2543,562207728175562566192136658243542246
Proceeds from Divestiture of Businesses and Interests in Affiliates5959276391701,8071386311082,020178169951254423
Sale of short-term investments5,7866,0756,4374,3614,5034,8514,9043,5401,3026666276161,0491,318796
Purchase of short-term investments5,7955,8605,9074,4434,6234,8015,1513,3101,4117706535191,492937818
Contributions and loans to equity affiliates971558974--89145324332427232178103
Affiliate repayments and returns of capital-----------32014956
Purchase of emissions allowances-----------265488268206
Other investing-40-61-32527031618424799729116160
Net cash used in investing activities-2,040-4,906-1,023-1,774-656-2,366-2,108-2,749-505-2,721-2,295-3,051-5,836-8,188-7,700
Proceeds from Lines of Credit----------2,4202,8025,4247,1036,806
Repayments under the revolving credit facilities----8349371,4331,7422,2381,7352,4792,4204,6876,2856,197
Issuance of recourse debt---7501,5255755001,0251,000-3,41972001,4001,450
Repayments of recourse debt9144762351,2102,1179158081,3531,9334503,3662629500200
Issuance of non-recourse debt1,9403,2181,3914,2774,1794,2482,9783,2221,9285,8284,6801,6445,7884,5217,236
Repayments of non-recourse debt1,9452,2171,3253,3903,4813,3122,6662,3601,4114,8314,1362,0123,1442,4954,306
Payments for financing fees6120240176158901051003912610732120142138
Purchases under supplier financing arrangements-------------1,0421,8581,786
Repayments of obligations under supplier financing arrangements------------4321,4911,794
Distributions to noncontrolling interests1,2451,088895557485326476424340427422284265323430
Acquisitions of noncontrolling interests----------259117602127-
Proceeds from Noncontrolling Interests-643210226126190734317-365233102222
Sales to noncontrolling interests----------5531737421,9381,247
Issuance of preferred shares in subsidiaries----------11215360421-
Issuance of preferred stock-----------1,014---
Dividends paid on AES common stock--30119144276290317344362381401422444483
Payments for financed capital expenditures23313459152815011317927514660243310127
Other financing-4-681427-7-44-52101120-52-453-121-109
Net cash provided by financing activities-7061,412-1,739-1,136-1,26228-74743-1,643-86-787973,7585,4054,963
Effect of exchange rate changes on cash, cash equivalents and restricted cash-------------56-270-63
Net Cash Change Of Discontinued And Held For Sale Businesses--131-475-10-8174-72-1035522-7897
Cash, Cash Equivalents, Restricted Cash, and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect, Total--------215-431255-343603-9749
Cash payments for interest, net of amounts capitalized1,4621,4421,5091,3981,3511,2651,2731,1961,0039469088159281,3171,268
Income Taxes Paid, Net698971647570480388487377370363333459271301345
Conversion of Stock, Amount Converted--------------838
Noncash or Part Noncash Divestiture, Amount of Consideration Received----44--------23976
Lease Obligation Incurred-------------225456
Non-cash contributions from noncontrolling interests-------------60288
Noncash contributions to equity affiliates from transfers of tax credits-------------52-
Notes Issued-----------258---
Contribution of Property--------2061-118---
Tax credit transfer proceeds allocated to noncontrolling interests--------------220