US Stock MarketDetailed Quotes

AES The AES Corp

Watchlist
  • 12.660
  • -0.220-1.71%
Close Mar 25 16:00 ET
  • 12.640
  • -0.020-0.16%
Post 20:01 ET
9.01BMarket Cap5.36P/E (TTM)

The AES Corp Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments
-11.97%1.6B
-11.97%1.6B
-13.98%1.98B
-9.88%1.83B
5.52%2.39B
-13.45%1.82B
-13.45%1.82B
3.55%2.3B
21.86%2.04B
51.27%2.26B
-Cash and cash equivalents
6.87%1.52B
6.87%1.52B
8.73%1.92B
34.11%1.77B
38.38%1.99B
3.78%1.43B
3.78%1.43B
13.65%1.77B
22.98%1.32B
36.46%1.44B
-Short-term investments
-80.00%79M
-80.00%79M
-88.48%62M
-91.44%61M
-52.07%394M
-45.89%395M
-45.89%395M
-19.82%538M
19.83%713M
86.82%822M
Receivables
15.92%1.65B
15.92%1.65B
8.29%1.87B
-11.87%1.51B
-12.64%1.62B
-21.07%1.42B
-21.07%1.42B
-3.47%1.73B
2.09%1.71B
22.06%1.86B
-Accounts receivable
15.92%1.65B
15.92%1.65B
8.29%1.87B
-11.87%1.51B
-12.64%1.62B
-21.07%1.42B
-21.07%1.42B
-3.47%1.73B
2.09%1.71B
22.06%1.86B
Inventory
-16.71%593M
-16.71%593M
-19.05%646M
-14.60%661M
-26.04%639M
-32.51%712M
-32.51%712M
-20.04%798M
-11.14%774M
25.58%864M
Prepaid assets
-11.30%157M
-11.30%157M
-16.77%134M
-35.32%141M
18.56%198M
80.61%177M
80.61%177M
8.05%161M
19.78%218M
83.52%167M
Restricted cash
18.11%437M
18.11%437M
54.25%563M
-42.17%299M
-20.61%362M
-30.97%370M
-30.97%370M
16.24%365M
25.49%517M
36.53%456M
Other current assets
10.53%1.53B
10.53%1.53B
-0.82%1.46B
0.62%1.46B
-7.81%1.4B
-9.52%1.39B
-9.52%1.39B
12.97%1.47B
14.18%1.45B
37.21%1.52B
Total current assets
2.74%6.83B
2.74%6.83B
43.86%10.53B
32.62%9.56B
-6.19%7.17B
-13.01%6.65B
-13.01%6.65B
-4.08%7.32B
4.07%7.21B
24.44%7.64B
Non current assets
Net PPE
10.71%33.17B
10.71%33.17B
17.50%32.35B
17.85%30.73B
31.77%31.91B
30.03%29.96B
30.03%29.96B
27.49%27.54B
25.65%26.08B
18.38%24.21B
-Gross PPE
8.58%41.87B
8.58%41.87B
13.07%40.86B
13.08%39B
23.01%40.71B
21.68%38.56B
21.68%38.56B
19.94%36.14B
18.36%34.49B
13.39%33.1B
-Accumulated depreciation
-1.15%-8.7B
-1.15%-8.7B
1.13%-8.51B
1.70%-8.27B
0.88%-8.8B
0.57%-8.6B
0.57%-8.6B
-0.82%-8.6B
-0.31%-8.41B
-1.69%-8.88B
Goodwill and other intangible assets
-11.54%2.29B
-11.54%2.29B
-14.18%2.28B
-15.77%2.23B
17.18%2.61B
17.61%2.59B
17.61%2.59B
-5.45%2.65B
-6.41%2.64B
-19.62%2.22B
-Goodwill
-0.86%345M
-0.86%345M
-3.87%348M
-3.87%348M
-3.87%348M
-3.87%348M
-3.87%348M
-69.30%362M
-69.30%362M
-69.37%362M
-Other intangible assets
-13.20%1.95B
-13.20%1.95B
-15.81%1.93B
-17.66%1.88B
21.27%2.26B
21.84%2.24B
21.84%2.24B
40.84%2.29B
38.64%2.28B
17.48%1.86B
Investments and advances
19.45%1.12B
19.45%1.12B
29.98%1.16B
34.73%1.16B
33.98%1.03B
-1.16%941M
-1.16%941M
-20.25%894M
-21.86%858M
-28.95%768M
Long-term notes receivables
----
----
----
----
----
----
----
--990M
--1.02B
--1.04B
Non current deferred assets
-7.83%365M
-7.83%365M
-1.64%421M
13.58%435M
21.91%395M
24.14%396M
24.14%396M
12.63%428M
-3.04%383M
-15.84%324M
Other non current assets
-14.92%3.63B
-14.92%3.63B
-0.15%3.34B
9.43%3.63B
25.41%3.94B
1.35%4.26B
1.35%4.26B
-21.18%3.35B
-18.55%3.32B
-17.77%3.14B
Total non current assets
6.36%40.58B
6.36%40.58B
10.35%39.55B
11.32%38.18B
25.73%39.88B
24.19%38.15B
24.19%38.15B
18.90%35.84B
17.68%34.3B
11.25%31.71B
Total assets
5.82%47.41B
5.82%47.41B
16.03%50.08B
15.02%47.74B
19.53%47.05B
16.78%44.8B
16.78%44.8B
14.26%43.16B
15.07%41.51B
13.59%39.36B
Liabilities
Current liabilities
Payables
-18.28%2.82B
-18.28%2.82B
52.88%2.92B
46.38%2.65B
78.76%3.21B
30.67%3.45B
30.67%3.45B
-1.14%1.91B
-6.02%1.81B
13.40%1.79B
-accounts payable
-18.97%2.57B
-18.97%2.57B
62.28%2.66B
53.00%2.42B
95.28%2.94B
32.65%3.17B
32.65%3.17B
-2.78%1.64B
-6.05%1.58B
16.85%1.51B
-Total tax payable
-10.43%249M
-10.43%249M
-4.46%257M
0.44%229M
-7.27%268M
11.65%278M
11.65%278M
10.25%269M
-5.79%228M
-1.70%289M
Current accrued expenses
-8.91%1.5B
-8.91%1.5B
-46.47%1.51B
-49.31%1.29B
-33.93%1.59B
-5.12%1.65B
-5.12%1.65B
98.38%2.82B
93.07%2.54B
79.16%2.4B
Current debt and capital lease obligation
-13.19%3.59B
-13.19%3.59B
31.54%4.95B
4.11%3.07B
89.23%4.23B
135.04%4.13B
135.04%4.13B
87.34%3.76B
33.74%2.95B
-0.75%2.24B
-Current debt
-13.19%3.59B
-13.19%3.59B
31.54%4.95B
4.11%3.07B
89.23%4.23B
135.04%4.13B
135.04%4.13B
87.34%3.76B
33.74%2.95B
-0.75%2.24B
Other current liabilities
32.67%662M
32.67%662M
814.33%3B
737.09%2.82B
-46.24%186M
40.96%499M
40.96%499M
-39.37%328M
-38.39%337M
-40.14%346M
Current liabilities
-11.92%8.57B
-11.92%8.57B
40.32%12.38B
28.78%9.82B
35.94%9.21B
49.92%9.73B
49.92%9.73B
49.42%8.82B
27.37%7.63B
17.78%6.78B
Non current liabilities
Long term debt and capital lease obligation
11.80%25.43B
11.80%25.43B
3.70%24.51B
8.01%25.49B
12.29%25.37B
4.63%22.75B
4.63%22.75B
17.00%23.63B
23.07%23.6B
25.54%22.59B
-Long term debt
11.80%25.43B
11.80%25.43B
3.70%24.51B
8.01%25.49B
12.29%25.37B
4.63%22.75B
4.63%22.75B
17.00%23.63B
23.07%23.6B
25.54%22.59B
Non current deferred liabilities
19.68%1.49B
19.68%1.49B
34.92%1.7B
43.84%1.59B
35.77%1.51B
9.31%1.25B
9.31%1.25B
7.53%1.26B
1.66%1.1B
7.25%1.11B
Preferred securities outside stock equity
-35.93%938M
-35.93%938M
-36.40%905M
-30.10%901M
17.07%1.5B
10.83%1.46B
10.83%1.46B
18.48%1.42B
9.89%1.29B
13.14%1.28B
Other non current liabilities
-7.48%2.88B
-7.48%2.88B
-9.87%2.5B
-21.61%2.45B
-15.01%2.66B
-1.70%3.11B
-1.70%3.11B
-12.38%2.78B
0.35%3.13B
-4.40%3.13B
Total non current liabilities
7.04%31.13B
7.04%31.13B
3.37%30.07B
6.07%30.89B
12.22%31.55B
6.27%29.08B
6.27%29.08B
10.12%29.09B
15.42%29.12B
16.28%28.12B
Total liabilities
2.29%39.7B
2.29%39.7B
11.96%42.44B
10.78%40.71B
16.83%40.77B
14.63%38.81B
14.63%38.81B
17.30%37.91B
17.71%36.75B
16.57%34.89B
Shareholders'equity
Share capital
-98.94%9M
-98.94%9M
-98.94%9M
-98.94%9M
-98.94%9M
0.00%846M
0.00%846M
0.00%846M
0.00%846M
0.00%846M
-common stock
12.50%9M
12.50%9M
12.50%9M
12.50%9M
12.50%9M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-Preferred stock
--0
--0
--0
--0
--0
0.00%838M
0.00%838M
0.00%838M
0.00%838M
0.00%838M
Retained earnings
121.14%293M
121.14%293M
79.33%-267M
49.51%-769M
35.71%-954M
15.23%-1.39B
15.23%-1.39B
-76.50%-1.29B
-32.09%-1.52B
-52.36%-1.48B
Paid-in capital
-6.96%5.91B
-6.96%5.91B
7.75%6.95B
7.89%7.07B
7.79%7.07B
-4.98%6.36B
-4.98%6.36B
-5.41%6.45B
-5.40%6.55B
-5.01%6.56B
Less: Treasury stock
-0.44%1.81B
-0.44%1.81B
-0.44%1.81B
-0.39%1.81B
-0.33%1.81B
-0.49%1.81B
-0.49%1.81B
-0.98%1.81B
-0.98%1.81B
-0.93%1.82B
Gains losses not affecting retained earnings
49.41%-766M
49.41%-766M
-13.12%-1.6B
10.08%-1.41B
18.83%-1.41B
7.68%-1.51B
7.68%-1.51B
16.62%-1.41B
12.46%-1.57B
8.27%-1.74B
Total stockholders'equity
46.46%3.64B
46.46%3.64B
18.39%3.29B
24.04%3.09B
22.78%2.9B
2.09%2.49B
2.09%2.49B
-18.48%2.78B
-16.79%2.49B
-22.40%2.36B
Noncontrolling interests
16.10%4.06B
16.10%4.06B
75.58%4.35B
73.79%3.94B
60.88%3.38B
69.18%3.5B
69.18%3.5B
20.71%2.48B
21.96%2.27B
25.81%2.1B
Total equity
28.72%7.7B
28.72%7.7B
45.34%7.64B
47.73%7.03B
40.71%6.28B
32.88%5.99B
32.88%5.99B
-3.75%5.26B
-1.96%4.76B
-5.32%4.46B
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
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Assets
Current assets
Cash, cash equivalents and short term investments -11.97%1.6B-11.97%1.6B-13.98%1.98B-9.88%1.83B5.52%2.39B-13.45%1.82B-13.45%1.82B3.55%2.3B21.86%2.04B51.27%2.26B
-Cash and cash equivalents 6.87%1.52B6.87%1.52B8.73%1.92B34.11%1.77B38.38%1.99B3.78%1.43B3.78%1.43B13.65%1.77B22.98%1.32B36.46%1.44B
-Short-term investments -80.00%79M-80.00%79M-88.48%62M-91.44%61M-52.07%394M-45.89%395M-45.89%395M-19.82%538M19.83%713M86.82%822M
Receivables 15.92%1.65B15.92%1.65B8.29%1.87B-11.87%1.51B-12.64%1.62B-21.07%1.42B-21.07%1.42B-3.47%1.73B2.09%1.71B22.06%1.86B
-Accounts receivable 15.92%1.65B15.92%1.65B8.29%1.87B-11.87%1.51B-12.64%1.62B-21.07%1.42B-21.07%1.42B-3.47%1.73B2.09%1.71B22.06%1.86B
Inventory -16.71%593M-16.71%593M-19.05%646M-14.60%661M-26.04%639M-32.51%712M-32.51%712M-20.04%798M-11.14%774M25.58%864M
Prepaid assets -11.30%157M-11.30%157M-16.77%134M-35.32%141M18.56%198M80.61%177M80.61%177M8.05%161M19.78%218M83.52%167M
Restricted cash 18.11%437M18.11%437M54.25%563M-42.17%299M-20.61%362M-30.97%370M-30.97%370M16.24%365M25.49%517M36.53%456M
Other current assets 10.53%1.53B10.53%1.53B-0.82%1.46B0.62%1.46B-7.81%1.4B-9.52%1.39B-9.52%1.39B12.97%1.47B14.18%1.45B37.21%1.52B
Total current assets 2.74%6.83B2.74%6.83B43.86%10.53B32.62%9.56B-6.19%7.17B-13.01%6.65B-13.01%6.65B-4.08%7.32B4.07%7.21B24.44%7.64B
Non current assets
Net PPE 10.71%33.17B10.71%33.17B17.50%32.35B17.85%30.73B31.77%31.91B30.03%29.96B30.03%29.96B27.49%27.54B25.65%26.08B18.38%24.21B
-Gross PPE 8.58%41.87B8.58%41.87B13.07%40.86B13.08%39B23.01%40.71B21.68%38.56B21.68%38.56B19.94%36.14B18.36%34.49B13.39%33.1B
-Accumulated depreciation -1.15%-8.7B-1.15%-8.7B1.13%-8.51B1.70%-8.27B0.88%-8.8B0.57%-8.6B0.57%-8.6B-0.82%-8.6B-0.31%-8.41B-1.69%-8.88B
Goodwill and other intangible assets -11.54%2.29B-11.54%2.29B-14.18%2.28B-15.77%2.23B17.18%2.61B17.61%2.59B17.61%2.59B-5.45%2.65B-6.41%2.64B-19.62%2.22B
-Goodwill -0.86%345M-0.86%345M-3.87%348M-3.87%348M-3.87%348M-3.87%348M-3.87%348M-69.30%362M-69.30%362M-69.37%362M
-Other intangible assets -13.20%1.95B-13.20%1.95B-15.81%1.93B-17.66%1.88B21.27%2.26B21.84%2.24B21.84%2.24B40.84%2.29B38.64%2.28B17.48%1.86B
Investments and advances 19.45%1.12B19.45%1.12B29.98%1.16B34.73%1.16B33.98%1.03B-1.16%941M-1.16%941M-20.25%894M-21.86%858M-28.95%768M
Long-term notes receivables ------------------------------990M--1.02B--1.04B
Non current deferred assets -7.83%365M-7.83%365M-1.64%421M13.58%435M21.91%395M24.14%396M24.14%396M12.63%428M-3.04%383M-15.84%324M
Other non current assets -14.92%3.63B-14.92%3.63B-0.15%3.34B9.43%3.63B25.41%3.94B1.35%4.26B1.35%4.26B-21.18%3.35B-18.55%3.32B-17.77%3.14B
Total non current assets 6.36%40.58B6.36%40.58B10.35%39.55B11.32%38.18B25.73%39.88B24.19%38.15B24.19%38.15B18.90%35.84B17.68%34.3B11.25%31.71B
Total assets 5.82%47.41B5.82%47.41B16.03%50.08B15.02%47.74B19.53%47.05B16.78%44.8B16.78%44.8B14.26%43.16B15.07%41.51B13.59%39.36B
Liabilities
Current liabilities
Payables -18.28%2.82B-18.28%2.82B52.88%2.92B46.38%2.65B78.76%3.21B30.67%3.45B30.67%3.45B-1.14%1.91B-6.02%1.81B13.40%1.79B
-accounts payable -18.97%2.57B-18.97%2.57B62.28%2.66B53.00%2.42B95.28%2.94B32.65%3.17B32.65%3.17B-2.78%1.64B-6.05%1.58B16.85%1.51B
-Total tax payable -10.43%249M-10.43%249M-4.46%257M0.44%229M-7.27%268M11.65%278M11.65%278M10.25%269M-5.79%228M-1.70%289M
Current accrued expenses -8.91%1.5B-8.91%1.5B-46.47%1.51B-49.31%1.29B-33.93%1.59B-5.12%1.65B-5.12%1.65B98.38%2.82B93.07%2.54B79.16%2.4B
Current debt and capital lease obligation -13.19%3.59B-13.19%3.59B31.54%4.95B4.11%3.07B89.23%4.23B135.04%4.13B135.04%4.13B87.34%3.76B33.74%2.95B-0.75%2.24B
-Current debt -13.19%3.59B-13.19%3.59B31.54%4.95B4.11%3.07B89.23%4.23B135.04%4.13B135.04%4.13B87.34%3.76B33.74%2.95B-0.75%2.24B
Other current liabilities 32.67%662M32.67%662M814.33%3B737.09%2.82B-46.24%186M40.96%499M40.96%499M-39.37%328M-38.39%337M-40.14%346M
Current liabilities -11.92%8.57B-11.92%8.57B40.32%12.38B28.78%9.82B35.94%9.21B49.92%9.73B49.92%9.73B49.42%8.82B27.37%7.63B17.78%6.78B
Non current liabilities
Long term debt and capital lease obligation 11.80%25.43B11.80%25.43B3.70%24.51B8.01%25.49B12.29%25.37B4.63%22.75B4.63%22.75B17.00%23.63B23.07%23.6B25.54%22.59B
-Long term debt 11.80%25.43B11.80%25.43B3.70%24.51B8.01%25.49B12.29%25.37B4.63%22.75B4.63%22.75B17.00%23.63B23.07%23.6B25.54%22.59B
Non current deferred liabilities 19.68%1.49B19.68%1.49B34.92%1.7B43.84%1.59B35.77%1.51B9.31%1.25B9.31%1.25B7.53%1.26B1.66%1.1B7.25%1.11B
Preferred securities outside stock equity -35.93%938M-35.93%938M-36.40%905M-30.10%901M17.07%1.5B10.83%1.46B10.83%1.46B18.48%1.42B9.89%1.29B13.14%1.28B
Other non current liabilities -7.48%2.88B-7.48%2.88B-9.87%2.5B-21.61%2.45B-15.01%2.66B-1.70%3.11B-1.70%3.11B-12.38%2.78B0.35%3.13B-4.40%3.13B
Total non current liabilities 7.04%31.13B7.04%31.13B3.37%30.07B6.07%30.89B12.22%31.55B6.27%29.08B6.27%29.08B10.12%29.09B15.42%29.12B16.28%28.12B
Total liabilities 2.29%39.7B2.29%39.7B11.96%42.44B10.78%40.71B16.83%40.77B14.63%38.81B14.63%38.81B17.30%37.91B17.71%36.75B16.57%34.89B
Shareholders'equity
Share capital -98.94%9M-98.94%9M-98.94%9M-98.94%9M-98.94%9M0.00%846M0.00%846M0.00%846M0.00%846M0.00%846M
-common stock 12.50%9M12.50%9M12.50%9M12.50%9M12.50%9M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-Preferred stock --0--0--0--0--00.00%838M0.00%838M0.00%838M0.00%838M0.00%838M
Retained earnings 121.14%293M121.14%293M79.33%-267M49.51%-769M35.71%-954M15.23%-1.39B15.23%-1.39B-76.50%-1.29B-32.09%-1.52B-52.36%-1.48B
Paid-in capital -6.96%5.91B-6.96%5.91B7.75%6.95B7.89%7.07B7.79%7.07B-4.98%6.36B-4.98%6.36B-5.41%6.45B-5.40%6.55B-5.01%6.56B
Less: Treasury stock -0.44%1.81B-0.44%1.81B-0.44%1.81B-0.39%1.81B-0.33%1.81B-0.49%1.81B-0.49%1.81B-0.98%1.81B-0.98%1.81B-0.93%1.82B
Gains losses not affecting retained earnings 49.41%-766M49.41%-766M-13.12%-1.6B10.08%-1.41B18.83%-1.41B7.68%-1.51B7.68%-1.51B16.62%-1.41B12.46%-1.57B8.27%-1.74B
Total stockholders'equity 46.46%3.64B46.46%3.64B18.39%3.29B24.04%3.09B22.78%2.9B2.09%2.49B2.09%2.49B-18.48%2.78B-16.79%2.49B-22.40%2.36B
Noncontrolling interests 16.10%4.06B16.10%4.06B75.58%4.35B73.79%3.94B60.88%3.38B69.18%3.5B69.18%3.5B20.71%2.48B21.96%2.27B25.81%2.1B
Total equity 28.72%7.7B28.72%7.7B45.34%7.64B47.73%7.03B40.71%6.28B32.88%5.99B32.88%5.99B-3.75%5.26B-1.96%4.76B-5.32%4.46B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion--------

Market Insights

Best Growth Stocks Best Growth Stocks

Spot stocks with huge growth potential and solid financial standing. Spot stocks with huge growth potential and solid financial standing.

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