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AES The AES Corp

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17.210
+0.080+0.47%

Close Apr 26 16:00 ET

17.260
+0.050+0.29%

Post 17:54 ET

12.23BMarket Cap49.17P/E (TTM)

The AES Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

Hide blank lines

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

(Q1)Mar 31, 2022

Assets

Current assets

Cash, cash equivalents and short term investments

-13.45%1.82B

3.55%2.3B

21.86%2.04B

51.27%2.26B

79.06%2.1B

40.67%2.22B

11.71%1.67B

-27.83%1.5B

-Cash and cash equivalents

3.78%1.43B

13.65%1.77B

22.98%1.32B

36.46%1.44B

45.71%1.37B

10.06%1.55B

-11.38%1.08B

-44.01%1.06B

-Short-term investments

-45.89%395M

-19.82%538M

19.83%713M

86.82%822M

214.66%730M

294.71%671M

110.99%595M

135.29%440M

Receivables

-21.07%1.42B

-3.47%1.73B

2.09%1.71B

22.06%1.86B

26.87%1.8B

27.64%1.79B

21.91%1.68B

13.49%1.52B

-Accounts receivable

-21.07%1.42B

-3.47%1.73B

2.09%1.71B

22.06%1.86B

26.87%1.8B

27.64%1.79B

21.91%1.68B

13.49%1.52B

Inventory

-32.51%712M

-20.04%798M

-11.14%774M

25.58%864M

74.67%1.06B

72.96%998M

95.73%871M

54.26%688M

Prepaid assets

80.61%177M

8.05%161M

19.78%218M

83.52%167M

-30.99%98M

12.03%149M

59.65%182M

-13.33%91M

Restricted cash

-30.97%370M

16.24%365M

25.49%517M

36.53%456M

76.32%536M

25.60%314M

1.98%412M

2.77%334M

Other current assets

-9.52%1.39B

12.97%1.47B

14.18%1.45B

37.21%1.52B

70.90%1.53B

46.57%1.3B

46.20%1.27B

52.47%1.11B

Total current assets

-13.01%6.65B

-4.08%7.32B

4.07%7.21B

24.44%7.64B

42.70%7.64B

34.06%7.63B

25.19%6.92B

-1.52%6.14B

Non current assets

Net PPE

30.03%29.96B

27.49%27.54B

25.65%26.08B

18.38%24.21B

15.74%23.04B

-5.23%21.6B

-8.10%20.75B

-9.09%20.45B

-Gross PPE

21.68%38.56B

19.94%36.14B

18.36%34.49B

13.39%33.1B

11.62%31.69B

-2.50%30.13B

-4.62%29.14B

-5.36%29.19B

-Accumulated depreciation

0.57%-8.6B

-0.82%-8.6B

-0.31%-8.41B

-1.69%-8.88B

-1.94%-8.65B

-5.18%-8.53B

-5.23%-8.39B

-4.70%-8.73B

Goodwill and other intangible assets

17.61%2.59B

-5.45%2.65B

-6.41%2.64B

-19.62%2.22B

-16.14%2.2B

37.63%2.81B

40.55%2.83B

42.41%2.77B

-Goodwill

-3.87%348M

-69.30%362M

-69.37%362M

-69.24%362M

6.22%1.18B

3.14%1.18B

-Other intangible assets

21.84%2.24B

40.84%2.29B

38.64%2.28B

17.48%1.86B

26.97%1.84B

75.22%1.63B

82.89%1.65B

98.87%1.59B

Investments and advances

-1.16%941M

-20.25%894M

-21.86%858M

-28.95%768M

-11.85%952M

43.53%1.12B

38.46%1.1B

37.71%1.08B

Long-term notes receivables

----

--990M

--1.02B

--1.04B

----

Non current deferred assets

24.14%396M

12.63%428M

-3.04%383M

-15.84%324M

-22.00%319M

21.02%380M

31.67%395M

63.83%385M

Other non current assets

1.35%4.26B

-21.18%3.35B

-18.55%3.32B

-17.77%3.14B

17.35%4.21B

24.13%4.24B

16.06%4.08B

8.99%3.82B

Total non current assets

24.19%38.15B

18.90%35.84B

17.68%34.3B

11.25%31.71B

11.28%30.72B

2.75%30.15B

-0.17%29.15B

-1.59%28.51B

Total assets

16.78%44.8B

14.26%43.16B

15.07%41.51B

13.59%39.36B

16.38%38.36B

7.84%37.78B

3.87%36.07B

-1.58%34.65B

Liabilities

Current liabilities

Payables

30.67%3.45B

-1.14%1.91B

-6.02%1.81B

13.40%1.79B

86.12%2.64B

54.31%1.93B

66.84%1.93B

41.50%1.58B

-accounts payable

32.65%3.17B

-2.78%1.64B

-6.05%1.58B

16.85%1.51B

107.46%2.39B

66.31%1.69B

77.74%1.69B

54.81%1.29B

-Total tax payable

11.65%278M

10.25%269M

-5.79%228M

-1.70%289M

-6.39%249M

2.95%244M

16.91%242M

2.80%294M

Current accrued expenses

-5.12%1.65B

98.38%2.82B

93.07%2.54B

79.16%2.4B

25.31%1.74B

11.70%1.42B

16.61%1.31B

-4.36%1.34B

Current debt and capital lease obligation

135.04%4.13B

87.34%3.76B

33.74%2.95B

-0.75%2.24B

28.60%1.76B

34.34%2.01B

63.72%2.2B

49.77%2.25B

-Current debt

135.04%4.13B

87.34%3.76B

33.74%2.95B

-0.75%2.24B

28.60%1.76B

34.34%2.01B

63.72%2.2B

49.77%2.25B

Other current liabilities

40.96%499M

-39.37%328M

-38.39%337M

-40.14%346M

-36.67%354M

-2.52%541M

-4.37%547M

-17.31%578M

Current liabilities

49.92%9.73B

49.42%8.82B

27.37%7.63B

17.78%6.78B

37.17%6.49B

26.71%5.9B

38.09%5.99B

14.58%5.75B

Non current liabilities

Long term debt and capital lease obligation

4.63%22.75B

17.00%23.63B

23.07%23.6B

25.54%22.59B

25.43%21.74B

9.08%20.2B

2.73%19.17B

-2.07%18B

-Long term debt

4.63%22.75B

17.00%23.63B

23.07%23.6B

25.54%22.59B

25.43%21.74B

9.08%20.2B

2.73%19.17B

-2.07%18B

Non current deferred liabilities

9.31%1.25B

7.53%1.26B

1.66%1.1B

7.25%1.11B

16.58%1.14B

2.19%1.17B

-3.12%1.09B

-8.89%1.04B

Preferred securities outside stock equity

10.83%1.46B

18.48%1.42B

9.89%1.29B

13.14%1.28B

5.09%1.32B

28.59%1.2B

2.09%1.17B

9.78%1.13B

Other non current liabilities

-1.70%3.11B

-12.38%2.78B

0.35%3.13B

-4.40%3.13B

-5.66%3.17B

-1.46%3.17B

-4.36%3.12B

5.31%3.28B

Total non current liabilities

6.27%29.08B

10.12%29.09B

15.42%29.12B

16.28%28.12B

15.65%27.37B

7.33%26.41B

0.94%25.23B

-1.36%24.18B

Total liabilities

14.63%38.81B

17.30%37.91B

17.71%36.75B

16.57%34.89B

19.24%33.86B

10.41%32.31B

6.43%31.22B

1.35%29.93B

Shareholders'equity

Share capital

0.00%846M

-19.51%846M

-common stock

0.00%8M

-Preferred stock

0.00%838M

-19.65%838M

Retained earnings

15.23%-1.39B

-76.50%-1.29B

-32.09%-1.52B

-52.36%-1.48B

-50.14%-1.64B

-60.18%-732M

-44.13%-1.15B

-17.63%-974M

Paid-in capital

-4.98%6.36B

-5.41%6.45B

-5.40%6.55B

-5.01%6.56B

-5.88%6.69B

-3.96%6.82B

-3.98%6.92B

-4.67%6.9B

Less: Treasury stock

-0.49%1.81B

-0.98%1.81B

-0.93%1.82B

-1.25%1.82B

-0.76%1.83B

-0.97%1.83B

Gains losses not affecting retained earnings

7.68%-1.51B

16.62%-1.41B

12.46%-1.57B

8.27%-1.74B

26.13%-1.64B

28.50%-1.69B

23.73%-1.79B

15.11%-1.9B

Total stockholders'equity

2.09%2.49B

-18.48%2.78B

-16.79%2.49B

-22.40%2.36B

-12.90%2.44B

-2.10%3.41B

-8.27%3B

-9.86%3.04B

Noncontrolling interests

69.18%3.5B

20.71%2.48B

21.96%2.27B

25.81%2.1B

16.85%2.07B

-10.08%2.05B

-12.85%1.86B

-27.11%1.67B

Total equity

32.88%5.99B

-3.75%5.26B

-1.96%4.76B

-5.32%4.46B

-1.38%4.5B

-5.26%5.46B

-10.08%4.85B

-16.83%4.71B

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022	(Q1)Mar 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments	-13.45%1.82B	-13.45%1.82B	3.55%2.3B	21.86%2.04B	51.27%2.26B	79.06%2.1B	79.06%2.1B	40.67%2.22B	11.71%1.67B	-27.83%1.5B
-Cash and cash equivalents	3.78%1.43B	3.78%1.43B	13.65%1.77B	22.98%1.32B	36.46%1.44B	45.71%1.37B	45.71%1.37B	10.06%1.55B	-11.38%1.08B	-44.01%1.06B
-Short-term investments	-45.89%395M	-45.89%395M	-19.82%538M	19.83%713M	86.82%822M	214.66%730M	214.66%730M	294.71%671M	110.99%595M	135.29%440M
Receivables	-21.07%1.42B	-21.07%1.42B	-3.47%1.73B	2.09%1.71B	22.06%1.86B	26.87%1.8B	26.87%1.8B	27.64%1.79B	21.91%1.68B	13.49%1.52B
-Accounts receivable	-21.07%1.42B	-21.07%1.42B	-3.47%1.73B	2.09%1.71B	22.06%1.86B	26.87%1.8B	26.87%1.8B	27.64%1.79B	21.91%1.68B	13.49%1.52B
Inventory	-32.51%712M	-32.51%712M	-20.04%798M	-11.14%774M	25.58%864M	74.67%1.06B	74.67%1.06B	72.96%998M	95.73%871M	54.26%688M
Prepaid assets	80.61%177M	80.61%177M	8.05%161M	19.78%218M	83.52%167M	-30.99%98M	-30.99%98M	12.03%149M	59.65%182M	-13.33%91M
Restricted cash	-30.97%370M	-30.97%370M	16.24%365M	25.49%517M	36.53%456M	76.32%536M	76.32%536M	25.60%314M	1.98%412M	2.77%334M
Other current assets	-9.52%1.39B	-9.52%1.39B	12.97%1.47B	14.18%1.45B	37.21%1.52B	70.90%1.53B	70.90%1.53B	46.57%1.3B	46.20%1.27B	52.47%1.11B
Total current assets	-13.01%6.65B	-13.01%6.65B	-4.08%7.32B	4.07%7.21B	24.44%7.64B	42.70%7.64B	42.70%7.64B	34.06%7.63B	25.19%6.92B	-1.52%6.14B
Non current assets
Net PPE	30.03%29.96B	30.03%29.96B	27.49%27.54B	25.65%26.08B	18.38%24.21B	15.74%23.04B	15.74%23.04B	-5.23%21.6B	-8.10%20.75B	-9.09%20.45B
-Gross PPE	21.68%38.56B	21.68%38.56B	19.94%36.14B	18.36%34.49B	13.39%33.1B	11.62%31.69B	11.62%31.69B	-2.50%30.13B	-4.62%29.14B	-5.36%29.19B
-Accumulated depreciation	0.57%-8.6B	0.57%-8.6B	-0.82%-8.6B	-0.31%-8.41B	-1.69%-8.88B	-1.94%-8.65B	-1.94%-8.65B	-5.18%-8.53B	-5.23%-8.39B	-4.70%-8.73B
Goodwill and other intangible assets	17.61%2.59B	17.61%2.59B	-5.45%2.65B	-6.41%2.64B	-19.62%2.22B	-16.14%2.2B	-16.14%2.2B	37.63%2.81B	40.55%2.83B	42.41%2.77B
-Goodwill	-3.87%348M	-3.87%348M	-69.30%362M	-69.30%362M	-69.37%362M	-69.24%362M	-69.24%362M	6.22%1.18B	6.22%1.18B	3.14%1.18B
-Other intangible assets	21.84%2.24B	21.84%2.24B	40.84%2.29B	38.64%2.28B	17.48%1.86B	26.97%1.84B	26.97%1.84B	75.22%1.63B	82.89%1.65B	98.87%1.59B
Investments and advances	-1.16%941M	-1.16%941M	-20.25%894M	-21.86%858M	-28.95%768M	-11.85%952M	-11.85%952M	43.53%1.12B	38.46%1.1B	37.71%1.08B
Long-term notes receivables	----	----	--990M	--1.02B	--1.04B	----	----	----	----	----
Non current deferred assets	24.14%396M	24.14%396M	12.63%428M	-3.04%383M	-15.84%324M	-22.00%319M	-22.00%319M	21.02%380M	31.67%395M	63.83%385M
Other non current assets	1.35%4.26B	1.35%4.26B	-21.18%3.35B	-18.55%3.32B	-17.77%3.14B	17.35%4.21B	17.35%4.21B	24.13%4.24B	16.06%4.08B	8.99%3.82B
Total non current assets	24.19%38.15B	24.19%38.15B	18.90%35.84B	17.68%34.3B	11.25%31.71B	11.28%30.72B	11.28%30.72B	2.75%30.15B	-0.17%29.15B	-1.59%28.51B
Total assets	16.78%44.8B	16.78%44.8B	14.26%43.16B	15.07%41.51B	13.59%39.36B	16.38%38.36B	16.38%38.36B	7.84%37.78B	3.87%36.07B	-1.58%34.65B
Liabilities
Current liabilities
Payables	30.67%3.45B	30.67%3.45B	-1.14%1.91B	-6.02%1.81B	13.40%1.79B	86.12%2.64B	86.12%2.64B	54.31%1.93B	66.84%1.93B	41.50%1.58B
-accounts payable	32.65%3.17B	32.65%3.17B	-2.78%1.64B	-6.05%1.58B	16.85%1.51B	107.46%2.39B	107.46%2.39B	66.31%1.69B	77.74%1.69B	54.81%1.29B
-Total tax payable	11.65%278M	11.65%278M	10.25%269M	-5.79%228M	-1.70%289M	-6.39%249M	-6.39%249M	2.95%244M	16.91%242M	2.80%294M
Current accrued expenses	-5.12%1.65B	-5.12%1.65B	98.38%2.82B	93.07%2.54B	79.16%2.4B	25.31%1.74B	25.31%1.74B	11.70%1.42B	16.61%1.31B	-4.36%1.34B
Current debt and capital lease obligation	135.04%4.13B	135.04%4.13B	87.34%3.76B	33.74%2.95B	-0.75%2.24B	28.60%1.76B	28.60%1.76B	34.34%2.01B	63.72%2.2B	49.77%2.25B
-Current debt	135.04%4.13B	135.04%4.13B	87.34%3.76B	33.74%2.95B	-0.75%2.24B	28.60%1.76B	28.60%1.76B	34.34%2.01B	63.72%2.2B	49.77%2.25B
Other current liabilities	40.96%499M	40.96%499M	-39.37%328M	-38.39%337M	-40.14%346M	-36.67%354M	-36.67%354M	-2.52%541M	-4.37%547M	-17.31%578M
Current liabilities	49.92%9.73B	49.92%9.73B	49.42%8.82B	27.37%7.63B	17.78%6.78B	37.17%6.49B	37.17%6.49B	26.71%5.9B	38.09%5.99B	14.58%5.75B
Non current liabilities
Long term debt and capital lease obligation	4.63%22.75B	4.63%22.75B	17.00%23.63B	23.07%23.6B	25.54%22.59B	25.43%21.74B	25.43%21.74B	9.08%20.2B	2.73%19.17B	-2.07%18B
-Long term debt	4.63%22.75B	4.63%22.75B	17.00%23.63B	23.07%23.6B	25.54%22.59B	25.43%21.74B	25.43%21.74B	9.08%20.2B	2.73%19.17B	-2.07%18B
Non current deferred liabilities	9.31%1.25B	9.31%1.25B	7.53%1.26B	1.66%1.1B	7.25%1.11B	16.58%1.14B	16.58%1.14B	2.19%1.17B	-3.12%1.09B	-8.89%1.04B
Preferred securities outside stock equity	10.83%1.46B	10.83%1.46B	18.48%1.42B	9.89%1.29B	13.14%1.28B	5.09%1.32B	5.09%1.32B	28.59%1.2B	2.09%1.17B	9.78%1.13B
Other non current liabilities	-1.70%3.11B	-1.70%3.11B	-12.38%2.78B	0.35%3.13B	-4.40%3.13B	-5.66%3.17B	-5.66%3.17B	-1.46%3.17B	-4.36%3.12B	5.31%3.28B
Total non current liabilities	6.27%29.08B	6.27%29.08B	10.12%29.09B	15.42%29.12B	16.28%28.12B	15.65%27.37B	15.65%27.37B	7.33%26.41B	0.94%25.23B	-1.36%24.18B
Total liabilities	14.63%38.81B	14.63%38.81B	17.30%37.91B	17.71%36.75B	16.57%34.89B	19.24%33.86B	19.24%33.86B	10.41%32.31B	6.43%31.22B	1.35%29.93B
Shareholders'equity
Share capital	0.00%846M	0.00%846M	0.00%846M	0.00%846M	0.00%846M	0.00%846M	0.00%846M	-19.51%846M	-19.51%846M	-19.51%846M
-common stock	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M	0.00%8M
-Preferred stock	0.00%838M	0.00%838M	0.00%838M	0.00%838M	0.00%838M	0.00%838M	0.00%838M	-19.65%838M	-19.65%838M	-19.65%838M
Retained earnings	15.23%-1.39B	15.23%-1.39B	-76.50%-1.29B	-32.09%-1.52B	-52.36%-1.48B	-50.14%-1.64B	-50.14%-1.64B	-60.18%-732M	-44.13%-1.15B	-17.63%-974M
Paid-in capital	-4.98%6.36B	-4.98%6.36B	-5.41%6.45B	-5.40%6.55B	-5.01%6.56B	-5.88%6.69B	-5.88%6.69B	-3.96%6.82B	-3.98%6.92B	-4.67%6.9B
Less: Treasury stock	-0.49%1.81B	-0.49%1.81B	-0.98%1.81B	-0.98%1.81B	-0.93%1.82B	-1.25%1.82B	-1.25%1.82B	-0.76%1.83B	-0.97%1.83B	-0.97%1.83B
Gains losses not affecting retained earnings	7.68%-1.51B	7.68%-1.51B	16.62%-1.41B	12.46%-1.57B	8.27%-1.74B	26.13%-1.64B	26.13%-1.64B	28.50%-1.69B	23.73%-1.79B	15.11%-1.9B
Total stockholders'equity	2.09%2.49B	2.09%2.49B	-18.48%2.78B	-16.79%2.49B	-22.40%2.36B	-12.90%2.44B	-12.90%2.44B	-2.10%3.41B	-8.27%3B	-9.86%3.04B
Noncontrolling interests	69.18%3.5B	69.18%3.5B	20.71%2.48B	21.96%2.27B	25.81%2.1B	16.85%2.07B	16.85%2.07B	-10.08%2.05B	-12.85%1.86B	-27.11%1.67B
Total equity	32.88%5.99B	32.88%5.99B	-3.75%5.26B	-1.96%4.76B	-5.32%4.46B	-1.38%4.5B	-1.38%4.5B	-5.26%5.46B	-10.08%4.85B	-16.83%4.71B
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--	--

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Photovoltaic Technology

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