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AES Corporation

NYSE: AES

Stock price

14.98 USD

(+0%) TODAY

Independent Power Producers & Energy TradersIndependent Power Producers
Financials

all figures in US$ Millions except per share data

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Actual
10 year cagr
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Where available up to 10y CAGR shown for absolute numbers 10y Average marked A shown for relative numbers such as margins
Fiscal
2015
2016
2017
2018
2019
2020
2021
2022
2023
2024
2025
Average (A)
Fiscal period end dates
Expand all rows
01Earnings per share
Help
Earnings per share = Net Income / Number of Shares Outstanding
0.4
(1.7)
(1.8)
1.8
0.5
0.1
(0.6)
(0.8)
0.4
2.4
1.3
11.1%
02Free cash flow per share
(0.3)
0.8
0.5
0.3
0.1
1.3
(0.3)
(2.7)
(6.6)
(6.5)
(2.3)
24.6%
03Dividends per share
0.4
0.4
0.5
0.5
0.5
0.6
0.6
0.6
0.7
0.7
0.7
5.8%
04Dividends payout, %
90.2%
(26.4)%
(57.6)%
34.3%
1.2%
8.9%
(97.1)%
(77.3)%
1.8%
28.7%
52.8%
(5.2)%
PROFIT AND LOSS STATEMENT
05Revenue
$ 14,112
$ 10,170
$ 10,505
$ 10,742
$ 10,190
$ 9,661
$ 11,142
$ 12,618
$ 12,676
$ 12,278
$ 12,233
(1.4)%
06% Change
-
(27.9)%
3.3%
2.3%
(5.1)%
(5.2)%
15.3%
13.3%
0.5%
(3.1)%
(0.4)%
(1.4)%
07Cost of revenue
(8,597)
(7,898)
(8,043)
(8,162)
(7,840)
(6,967)
(8,430)
(10,069)
(10,164)
(9,964)
(10,022)
1.6%
08Gross profit
2,801
2,326
2,451
2,582
2,362
2,694
2,713
2,548
2,515
2,316
2,211
(2.3)%
09% Margin
19.9%
22.9%
23.3%
24%
23.2%
27.9%
24.4%
20.2%
19.8%
18.9%
18.1%
22% A
10Operating expenses
(196)
(194)
(215)
(192)
(196)
(165)
(166)
(207)
(255)
(288)
(241)
2.1%
11% of Revenue
(1.4)%
(1.9)%
(2.1)%
(1.8)%
(1.9)%
(1.7)%
(1.5)%
(1.6)%
(2)%
(2.4)%
(2)%
(1.8)% A
12Operating Income
2,605
2,132
2,236
2,390
2,166
2,529
2,547
2,341
2,260
2,028
1,970
(2.8)%
13Income tax expense
(412)
(32)
(990)
(708)
(352)
(216)
(133)
(265)
(261)
(59)
(181)
-
14Net Income
306
(11)
(550)
1,004
302
43
(413)
(546)
242
1,686
949
12%
15% Margin
2.2%
(0.1)%
(5.2)%
9.4%
3%
0.5%
(3.7)%
(4.3)%
1.9%
13.7%
7.8%
2.3% A
16Shares Outstanding
689,000
660,000
660,000
665,000
667,000
668,000
666,000
668,000
712,000
713,000
712,000
0.3%
17EPS Basic
0.5
(1.7)
(1.8)
1.8
0.5
0.1
(0.6)
(0.8)
0.4
2.4
1.3
10.8%
18EPS Diluted
0.4
(1.7)
(1.8)
1.8
0.5
0.1
(0.6)
(0.8)
0.4
2.4
1.3
11.1%
19EBITDA
3,530
2,390
3,031
4,028
3,070
2,534
818
1,943
2,534
3,675
2,939
(1.8)%
% Margin
25%
23.5%
28.9%
37.5%
30.1%
26.2%
7.3%
15.4%
20%
29.9%
24%
24.4% A
20Net Interest Income (expense)
(772)
(782)
(847)
(697)
(706)
(710)
(528)
(670)
(751)
(1,136)
(1,128)
3.9%
21Net Debt / EBITDA
5.5
8
6.3
4.5
6.2
7.4
21.7
11.4
10
7.5
9.6
8.9 A
BALANCE SHEET
ASSETS
Current Assets
22Cash & equivalents
1,262
1,305
949
1,166
1,029
1,089
943
1,374
1,426
1,524
2,073
5.1%
23Short-term investments
484
798
424
313
400
335
232
730
395
79
174
(9.7)%
24Accounts receivable
2,468
1,557
1,463
1,595
1,479
1,300
1,418
1,799
1,420
1,646
1,752
(3.4)%
25Other current assets
2,143
2,599
3,000
1,364
1,836
2,229
2,159
2,685
2,696
2,989
1,891
(1.2)%
26Inventory
675
630
562
577
487
461
604
1,055
712
593
612
(1)%
27Total Current Assets
6,866
6,411
6,398
5,015
5,231
5,414
5,356
7,643
6,649
6,831
6,502
(0.5)%
Non-Current Assets
28Net property, plant & equipment
22,816
22,847
20,296
21,396
22,574
22,826
19,906
23,039
29,958
33,166
38,187
5.3%
29Long-term investments
610
621
1,197
1,114
966
835
1,080
952
941
1,124
2,006
12.6%
30Other non-current assets
6,558
6,240
5,221
4,996
4,877
5,528
6,621
6,729
7,251
6,285
5,073
(2.5)%
31Total Non-Current Assets
29,984
29,708
26,714
27,506
28,417
29,189
27,607
30,720
38,150
40,575
45,266
4.2%
Total Assets
36,850
36,119
33,112
32,521
33,648
34,603
32,963
38,363
44,799
47,406
51,768
3.5%
LIABILITIES
Current Liabilities
32Accounts payable
1,571
1,238
1,371
1,329
1,311
1,156
1,153
2,392
3,173
2,571
1,980
2.3%
33Short-term debt
2,172
1,052
2,164
1,659
1,868
1,430
1,367
1,758
4,132
3,587
3,147
3.8%
34Other current liabilities
3,207
2,982
2,493
1,411
1,917
2,776
2,212
2,341
2,426
2,413
3,365
0.5%
35Total Current Liabilities
6,950
5,272
6,028
4,399
5,096
5,362
4,732
6,491
9,731
8,571
8,492
2%
Non-Current Liabilities
36Long-term debt
17,909
18,402
17,801
17,636
18,305
18,451
17,332
21,740
22,746
25,431
27,180
4.3%
37Other non-current liabilities
5,464
6,745
4,438
4,882
5,018
6,070
6,332
5,628
6,337
5,700
4,167
(2.7)%
38Total Non-Current Liabilities
23,373
25,147
22,239
22,518
23,323
24,521
23,664
27,368
29,083
31,131
31,347
3%
39Total Liabilities
30,299
30,424
28,267
26,917
28,419
29,883
28,396
33,859
38,814
39,702
39,839
2.8%
SHAREHOLDERS` EQUITY
40Common stock
8
8
8
8
8
8
8
8
8
9
9
1.2%
41Retained earnings / (deficit)
143
(1,146)
(2,276)
(1,005)
(692)
(680)
(1,089)
(1,635)
(1,386)
293
641
16.2%
42Accumulated other comprehensive income / (loss)
(3,883)
(2,756)
(1,876)
(2,071)
(2,229)
(2,397)
(2,220)
(1,640)
(1,514)
(766)
(698)
(15.8)%
43Noncontrolling interests
3,022
2,906
2,380
2,396
2,233
2,086
1,769
2,067
3,497
4,060
5,042
5.3%
44Total shareholders' equity
6,171
5,700
4,845
5,604
5,229
4,720
4,567
4,504
5,985
7,704
11,929
6.8%
45Total Liabilities and shareholders' Equity
36,850
36,119
33,112
32,521
33,648
34,603
32,963
38,363
44,799
47,406
51,768
3.5%
46Total Debt
20,081
19,454
19,965
19,295
20,173
19,881
18,699
23,498
26,878
29,018
30,327
4.2%
47Net Debt
19,545
19,158
19,016
18,129
19,144
18,792
17,756
22,124
25,452
27,494
28,254
3.8%
CASH FLOW STATEMENT
CASH FLOWS FROM OPERATING ACTIVITIES
48Net income (loss)
306
(11)
(550)
1,004
302
43
(413)
(546)
242
1,686
949
12%
49Depreciation & amortization
1,144
1,176
1,169
1,003
1,045
1,068
1,056
1,053
1,128
1,264
1,457
2.5%
50Share-based compensation expense
-
-
-
-
-
-
-
-
-
-
-
-
51Changes in working capital and other assets
684
1,719
1,870
336
1,119
1,644
1,259
2,208
1,664
(198)
1,900
10.8%
52Net cash flows from operating activities
2,134
2,884
2,489
2,343
2,466
2,755
1,902
2,715
3,034
2,752
4,306
7.3%
CASH FLOWS FROM INVESTING ACTIVITIES
53Purchases of property, plant and equipment
(2,308)
(2,345)
(2,177)
(2,121)
(2,405)
(1,900)
(2,116)
(4,551)
(7,724)
(7,392)
(5,929)
9.9%
54Purchases of investments / marketable securities
(4,801)
(5,157)
(3,399)
(1,556)
(1,094)
(985)
(946)
(1,724)
(1,115)
(921)
(204)
(27.1)%
55Proceeds from maturities of marketable securities
4,851
4,904
3,540
1,302
666
627
616
1,049
1,318
796
93
(32.7)%
56Other investing activities
18
490
(619)
1,913
129
257
(549)
(470)
1,246
1,286
2,208
61.8%
57Net cash flows from investing activities
(2,240)
(2,108)
(2,655)
(462)
(2,704)
(2,001)
(2,995)
(5,696)
(6,275)
(6,231)
(3,832)
5.5%
CASH FLOWS FROM FINANCING ACTIVITIES
58Issuance (repurchases) of common stock, net
(482)
(79)
-
-
-
112
1,167
60
421
-
992
-
59Dividends paid, net
(276)
(290)
(317)
(344)
(362)
(381)
(401)
(422)
(444)
(483)
(501)
6.1%
60Debt issuance (repayments), net
528
(69)
848
(828)
712
431
(37)
4,042
3,969
4,643
130
(13.1)%
61Other financing activities
132
(309)
(582)
(514)
(453)
(534)
12
(62)
(454)
(666)
(1,024)
-
62Net cash flows from financing activities
(98)
(747)
(51)
(1,686)
(103)
(372)
741
3,618
3,492
3,494
(403)
15.2%
63Increase (decrease) in cash and cash equivalents
(270)
(31)
(298)
313
(171)
21
(139)
663
(114)
165
112
-
64Cash and equivalents, ending balance
1,552
1,521
1,223
1,536
1,365
1,386
1,247
1,910
1,796
1,961
2,073
2.9%
65Free Cash Flow to the Firm (FCFF)
Help
Free Cash Flow to the Firm = Cash Flows from Operating Activities - Capital Expenditures
(174)
539
312
222
61
855
(214)
(1,836)
(4,690)
(4,640)
(1,623)
25%

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