US Stock MarketDetailed Quotes
AES The AES Corp
- 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)
17.470High17.140Low4.77MVolume17.240Open17.130Pre Close82.59MTurnover0.68%Turnover Ratio49.17P/E (Static)710.81MShares23.07452wk High7.41P/B12.16BFloat Cap11.18852wk Low0.66Dividend TTM706.67MShs Float51.408Historical High3.86%Div YieldTTM1.93%Amplitude0.525Historical Low17.306Avg Price1Lot Size
The AES Corp Key Stats
Quarterly+Annual
YOY
| (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 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow (Indirect Method) | ||||||||||
| Cash flow from continuing operating activities | 11.75%3.03B | -31.99%725M | 43.11%1.12B | 37.75%562M | 36.76%625M | 42.74%2.72B | 103.82%1.07B | 1.16%784M | 16.24%408M | 80.63%457M |
| Net income from continuing operations | 63.96%-182M | 34.79%-643M | -34.75%291M | 86.03%-19M | 10.53%189M | 46.90%-505M | 25.86%-986M | -8.04%446M | -76.62%-136M | 689.66%171M |
| Operating gains losses | 75.26%340M | 47.89%105M | 202.33%130M | 138.10%100M | -86.84%5M | -88.62%194M | -95.86%71M | 213.16%43M | 950.00%42M | 72.73%38M |
| Depreciation and amortization | 7.12%1.13B | 15.42%292M | 7.52%286M | 4.92%277M | 1.11%273M | -0.28%1.05B | -3.07%253M | 3.50%266M | 0.38%264M | -1.82%270M |
| Deferred tax | -1,450.00%-54M | 1,100.00%48M | -60.47%17M | -200.00%-108M | -57.14%-11M | 100.99%4M | 101.22%4M | 1,175.00%43M | 61.70%-36M | -133.33%-7M |
| Other non cash items | 26.27%149M | -100.84%-1M | 275.86%51M | 284.62%48M | -5.56%51M | 326.92%118M | 417.39%119M | -1,350.00%-29M | 71.74%-26M | 184.21%54M |
| Change In working capital | 207.27%310M | -52.68%150M | 200.87%116M | 111.55%35M | 104.79%9M | 78.78%-289M | 314.19%317M | -210.81%-115M | 48.73%-303M | 67.92%-188M |
| -Change in receivables | 130.26%161M | 217.89%145M | 70.07%-44M | 165.95%122M | 19.48%-62M | -212.94%-532M | -136.54%-123M | -7,450.00%-147M | -351.22%-185M | 2.53%-77M |
| -Change in inventory | 173.38%306M | 194.64%53M | 82.84%-23M | 146.45%85M | 534.09%191M | -348.39%-417M | -143.48%-56M | -74.03%-134M | -2,514.29%-183M | -414.29%-44M |
| -Change in prepaid assets | 195.00%38M | -150.00%-38M | -92.96%5M | 102.85%7M | 8.47%64M | 76.19%-40M | 157.58%76M | 408.70%71M | -602.86%-246M | 168.18%59M |
| -Change in payables and accrued expense | -157.52%-241M | -97.06%13M | 326.67%136M | -158.44%-90M | -156.41%-300M | 180.27%419M | 301.82%442M | -160.61%-60M | 150.99%154M | 72.73%-117M |
| -Change in other current assets | -98.85%5M | -95.05%9M | -149.68%-78M | -76.92%24M | 600.00%50M | 251.93%433M | 158.71%182M | 823.53%157M | 552.17%104M | -132.26%-10M |
| -Change in other current liabilities | 123.24%43M | 110.58%20M | 1,144.44%112M | -3,450.00%-134M | 600.00%45M | -197.37%-185M | -188.73%-189M | 550.00%9M | 122.22%4M | -200.00%-9M |
| -Change in other working capital | -106.06%-2M | -246.67%-52M | 172.73%8M | -57.14%21M | 110.00%21M | 110.51%33M | -132.61%-15M | 79.25%-11M | 129.70%49M | 107.04%10M |
| Cash from discontinued investing activities | ||||||||||
| Operating cash flow | 11.75%3.03B | -31.99%725M | 43.11%1.12B | 37.75%562M | 36.76%625M | 42.74%2.72B | 103.82%1.07B | 1.16%784M | 16.24%408M | 80.63%457M |
| Investing cash flow | ||||||||||
| Cash flow from continuing investing activities | -40.30%-8.19B | -25.06%-2.52B | -54.83%-1.92B | -48.67%-2.13B | -40.85%-1.62B | -91.28%-5.84B | -52.00%-2.01B | -113.04%-1.24B | -88.65%-1.43B | -197.93%-1.15B |
| Capital expenditure reported | -69.72%-7.72B | -32.01%-2.43B | -80.51%-1.9B | -106.61%-1.85B | -102.48%-1.55B | -115.08%-4.55B | -216.15%-1.84B | -96.64%-1.05B | -57.50%-893M | -77.31%-766M |
| Net business purchase and sale | 1.69%-466M | 33.33%-106M | -40.00%-56M | -108.74%-382M | 184.78%78M | 52.12%-474M | 76.16%-159M | 68.50%-40M | -38.64%-183M | -43.75%-92M |
| Net investment purchase and sale | 186.00%381M | 2,483.33%143M | 272.73%152M | 173.63%148M | 58.11%-62M | -556.70%-443M | 89.29%-6M | -192.63%-88M | -191.30%-201M | -216.54%-148M |
| Net other investing changes | -2.99%-379M | -1,950.00%-123M | -93.55%-120M | 69.28%-47M | 39.46%-89M | -776.19%-368M | 66.67%-6M | -287.50%-62M | -1,630.00%-153M | -716.67%-147M |
| Cash from discontinued investing activities | ||||||||||
| Investing cash flow | -40.30%-8.19B | -25.06%-2.52B | -54.83%-1.92B | -48.67%-2.13B | -40.85%-1.62B | -91.28%-5.84B | -52.00%-2.01B | -113.04%-1.24B | -88.65%-1.43B | -197.93%-1.15B |
| Financing cash flow | ||||||||||
| Cash flow from continuing financing activities | 43.83%5.41B | 86.03%1.67B | 28.97%1.21B | 36.80%1.51B | 24.21%1.02B | 371.52%3.76B | 224.28%895M | 683.23%939M | 455.63%1.11B | -17.62%818M |
| Net issuance payments of debt | -1.23%4.11B | -76.40%168M | 23.36%1.17B | 46.24%1.59B | -16.41%1.18B | 8,060.78%4.16B | 265.13%712M | 3,162.07%946M | 785.53%1.09B | 10,200.00%1.41B |
| Net preferred stock issuance | 601.67%421M | --418M | --0 | --0 | -95.00%3M | -94.86%60M | --0 | --0 | --0 | -94.10%60M |
| Cash dividends paid | -5.21%-444M | -4.72%-111M | -5.71%-111M | -4.72%-111M | -5.71%-111M | -5.24%-422M | -6.00%-106M | -3.96%-105M | -6.00%-106M | -5.00%-105M |
| Net other financing activities | 3,235.71%1.32B | 311.76%1.19B | 58.16%155M | -75.41%30M | 89.47%-58M | -110.00%-42M | 61.45%289M | 211.36%98M | 160.70%122M | -712.22%-551M |
| Cash from discontinued financing activities | ||||||||||
| Financing cash flow | 43.83%5.41B | 86.03%1.67B | 28.97%1.21B | 36.80%1.51B | 24.21%1.02B | 371.52%3.76B | 224.28%895M | 683.23%939M | 455.63%1.11B | -17.62%818M |
| Net cash flow | ||||||||||
| Beginning cash position | 40.63%2.09B | 14.80%2.34B | 21.74%2.01B | 32.97%2.08B | 40.63%2.09B | -18.77%1.48B | 3.04%2.03B | -18.51%1.65B | -40.06%1.56B | -18.77%1.48B |
| Current changes in cash | -73.75%173M | -381.54%-183M | -3.18%396M | -137.80%-48M | -86.21%8M | 321.89%659M | 113.86%65M | 1,419.35%409M | 121.24%127M | -92.76%58M |
| Effect of exchange rate changes | -382.14%-270M | -1,250.00%-162M | -173.08%-71M | 50.00%-19M | -190.00%-18M | -21.74%-56M | 42.86%-12M | -23.81%-26M | -311.11%-38M | 190.91%20M |
| End cash Position | -4.65%1.99B | -4.65%1.99B | 14.80%2.34B | 21.74%2.01B | 32.97%2.08B | 40.63%2.09B | 40.63%2.09B | 3.04%2.03B | -18.51%1.65B | -40.06%1.56B |
| Free cash flow | -155.45%-4.69B | -120.16%-1.7B | -189.93%-777M | -164.54%-1.28B | -199.68%-926M | -757.94%-1.84B | -1,211.86%-774M | -211.67%-268M | -124.54%-485M | -72.63%-309M |
| 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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