US Stock MarketDetailed Quotes

AES The AES Corp

Watchlist
  • 13.600
  • -0.050-0.37%
Close Nov 8 16:00 ET
  • 13.610
  • +0.010+0.07%
Post 19:58 ET
9.67BMarket Cap9.44P/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
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments
-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
79.06%2.1B
79.06%2.1B
-Cash and cash equivalents
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
45.71%1.37B
45.71%1.37B
-Short-term investments
-88.48%62M
-91.44%61M
-52.07%394M
-45.89%395M
-45.89%395M
-19.82%538M
19.83%713M
86.82%822M
214.66%730M
214.66%730M
Receivables
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
26.87%1.8B
26.87%1.8B
-Accounts receivable
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
26.87%1.8B
26.87%1.8B
Inventory
-19.05%646M
-14.60%661M
-26.04%639M
-32.51%712M
-32.51%712M
-20.04%798M
-11.14%774M
25.58%864M
74.67%1.06B
74.67%1.06B
Prepaid assets
-16.77%134M
-35.32%141M
18.56%198M
80.61%177M
80.61%177M
8.05%161M
19.78%218M
83.52%167M
-30.99%98M
-30.99%98M
Restricted cash
54.25%563M
-42.17%299M
-20.61%362M
-30.97%370M
-30.97%370M
16.24%365M
25.49%517M
36.53%456M
76.32%536M
76.32%536M
Other current assets
-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
70.90%1.53B
70.90%1.53B
Total current assets
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
42.70%7.64B
42.70%7.64B
Non current assets
Net PPE
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
15.74%23.04B
15.74%23.04B
-Gross PPE
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
11.62%31.69B
11.62%31.69B
-Accumulated depreciation
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
-1.94%-8.65B
-1.94%-8.65B
Goodwill and other intangible assets
-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
-16.14%2.2B
-16.14%2.2B
-Goodwill
-3.87%348M
-3.87%348M
-3.87%348M
-3.87%348M
-3.87%348M
-69.30%362M
-69.30%362M
-69.37%362M
-69.24%362M
-69.24%362M
-Other intangible assets
-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
26.97%1.84B
26.97%1.84B
Investments and advances
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
-11.85%952M
-11.85%952M
Long-term notes receivables
----
----
----
----
----
--990M
--1.02B
--1.04B
----
----
Non current deferred assets
-1.64%421M
13.58%435M
21.91%395M
24.14%396M
24.14%396M
12.63%428M
-3.04%383M
-15.84%324M
-22.00%319M
-22.00%319M
Other non current assets
-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
17.35%4.21B
17.35%4.21B
Total non current assets
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
11.28%30.72B
11.28%30.72B
Total assets
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
16.38%38.36B
16.38%38.36B
Liabilities
Current liabilities
Payables
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
86.12%2.64B
86.12%2.64B
-accounts payable
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
107.46%2.39B
107.46%2.39B
-Total tax payable
-4.46%257M
0.44%229M
-7.27%268M
11.65%278M
11.65%278M
10.25%269M
-5.79%228M
-1.70%289M
-6.39%249M
-6.39%249M
Current accrued expenses
-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
25.31%1.74B
25.31%1.74B
Current debt and capital lease obligation
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
28.60%1.76B
28.60%1.76B
-Current debt
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
28.60%1.76B
28.60%1.76B
Other current liabilities
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
-36.67%354M
-36.67%354M
Current liabilities
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
37.17%6.49B
37.17%6.49B
Non current liabilities
Long term debt and capital lease obligation
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
25.43%21.74B
25.43%21.74B
-Long term debt
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
25.43%21.74B
25.43%21.74B
Non current deferred liabilities
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
16.58%1.14B
16.58%1.14B
Preferred securities outside stock equity
-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
5.09%1.32B
5.09%1.32B
Other non current liabilities
-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
-5.66%3.17B
-5.66%3.17B
Total non current liabilities
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
15.65%27.37B
15.65%27.37B
Total liabilities
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
19.24%33.86B
19.24%33.86B
Shareholders'equity
Share capital
-98.94%9M
-98.94%9M
-98.94%9M
0.00%846M
0.00%846M
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
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
0.00%8M
-Preferred stock
--0
--0
--0
0.00%838M
0.00%838M
0.00%838M
0.00%838M
0.00%838M
0.00%838M
0.00%838M
Retained earnings
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
-50.14%-1.64B
-50.14%-1.64B
Paid-in capital
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
-5.88%6.69B
-5.88%6.69B
Less: Treasury stock
-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
-1.25%1.82B
-1.25%1.82B
Gains losses not affecting retained earnings
-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
26.13%-1.64B
26.13%-1.64B
Total stockholders'equity
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
-12.90%2.44B
-12.90%2.44B
Noncontrolling interests
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
16.85%2.07B
16.85%2.07B
Total equity
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
-1.38%4.5B
-1.38%4.5B
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
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Assets
Current assets
Cash, cash equivalents and short term investments -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%2.26B79.06%2.1B79.06%2.1B
-Cash and cash equivalents 8.73%1.92B34.11%1.77B38.38%1.99B3.78%1.43B3.78%1.43B13.65%1.77B22.98%1.32B36.46%1.44B45.71%1.37B45.71%1.37B
-Short-term investments -88.48%62M-91.44%61M-52.07%394M-45.89%395M-45.89%395M-19.82%538M19.83%713M86.82%822M214.66%730M214.66%730M
Receivables 8.29%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%1.86B26.87%1.8B26.87%1.8B
-Accounts receivable 8.29%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%1.86B26.87%1.8B26.87%1.8B
Inventory -19.05%646M-14.60%661M-26.04%639M-32.51%712M-32.51%712M-20.04%798M-11.14%774M25.58%864M74.67%1.06B74.67%1.06B
Prepaid assets -16.77%134M-35.32%141M18.56%198M80.61%177M80.61%177M8.05%161M19.78%218M83.52%167M-30.99%98M-30.99%98M
Restricted cash 54.25%563M-42.17%299M-20.61%362M-30.97%370M-30.97%370M16.24%365M25.49%517M36.53%456M76.32%536M76.32%536M
Other current assets -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%1.52B70.90%1.53B70.90%1.53B
Total current assets 43.86%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%7.64B42.70%7.64B42.70%7.64B
Non current assets
Net PPE 17.50%32.35B17.85%30.73B31.77%31.91B30.03%29.96B30.03%29.96B27.49%27.54B25.65%26.08B18.38%24.21B15.74%23.04B15.74%23.04B
-Gross PPE 13.07%40.86B13.08%39B23.01%40.71B21.68%38.56B21.68%38.56B19.94%36.14B18.36%34.49B13.39%33.1B11.62%31.69B11.62%31.69B
-Accumulated depreciation 1.13%-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-1.94%-8.65B-1.94%-8.65B
Goodwill and other intangible assets -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-16.14%2.2B-16.14%2.2B
-Goodwill -3.87%348M-3.87%348M-3.87%348M-3.87%348M-3.87%348M-69.30%362M-69.30%362M-69.37%362M-69.24%362M-69.24%362M
-Other intangible assets -15.81%1.93B-17.66%1.88B21.27%2.26B21.84%2.24B21.84%2.24B40.84%2.29B38.64%2.28B17.48%1.86B26.97%1.84B26.97%1.84B
Investments and advances 29.98%1.16B34.73%1.16B33.98%1.03B-1.16%941M-1.16%941M-20.25%894M-21.86%858M-28.95%768M-11.85%952M-11.85%952M
Long-term notes receivables ----------------------990M--1.02B--1.04B--------
Non current deferred assets -1.64%421M13.58%435M21.91%395M24.14%396M24.14%396M12.63%428M-3.04%383M-15.84%324M-22.00%319M-22.00%319M
Other non current assets -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%3.14B17.35%4.21B17.35%4.21B
Total non current assets 10.35%39.55B11.32%38.18B25.73%39.88B24.19%38.15B24.19%38.15B18.90%35.84B17.68%34.3B11.25%31.71B11.28%30.72B11.28%30.72B
Total assets 16.03%50.08B15.02%47.74B19.53%47.05B16.78%44.8B16.78%44.8B14.26%43.16B15.07%41.51B13.59%39.36B16.38%38.36B16.38%38.36B
Liabilities
Current liabilities
Payables 52.88%2.92B46.38%2.65B78.76%3.21B30.67%3.45B30.67%3.45B-1.14%1.91B-6.02%1.81B13.40%1.79B86.12%2.64B86.12%2.64B
-accounts payable 62.28%2.66B53.00%2.42B95.28%2.94B32.65%3.17B32.65%3.17B-2.78%1.64B-6.05%1.58B16.85%1.51B107.46%2.39B107.46%2.39B
-Total tax payable -4.46%257M0.44%229M-7.27%268M11.65%278M11.65%278M10.25%269M-5.79%228M-1.70%289M-6.39%249M-6.39%249M
Current accrued expenses -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%2.4B25.31%1.74B25.31%1.74B
Current debt and capital lease obligation 31.54%4.95B4.11%3.07B89.23%4.23B135.04%4.13B135.04%4.13B87.34%3.76B33.74%2.95B-0.75%2.24B28.60%1.76B28.60%1.76B
-Current debt 31.54%4.95B4.11%3.07B89.23%4.23B135.04%4.13B135.04%4.13B87.34%3.76B33.74%2.95B-0.75%2.24B28.60%1.76B28.60%1.76B
Other current liabilities 814.33%3B737.09%2.82B-46.24%186M40.96%499M40.96%499M-39.37%328M-38.39%337M-40.14%346M-36.67%354M-36.67%354M
Current liabilities 40.32%12.38B28.78%9.82B35.94%9.21B49.92%9.73B49.92%9.73B49.42%8.82B27.37%7.63B17.78%6.78B37.17%6.49B37.17%6.49B
Non current liabilities
Long term debt and capital lease obligation 3.70%24.51B8.01%25.49B12.29%25.37B4.63%22.75B4.63%22.75B17.00%23.63B23.07%23.6B25.54%22.59B25.43%21.74B25.43%21.74B
-Long term debt 3.70%24.51B8.01%25.49B12.29%25.37B4.63%22.75B4.63%22.75B17.00%23.63B23.07%23.6B25.54%22.59B25.43%21.74B25.43%21.74B
Non current deferred liabilities 34.92%1.7B43.84%1.59B35.77%1.51B9.31%1.25B9.31%1.25B7.53%1.26B1.66%1.1B7.25%1.11B16.58%1.14B16.58%1.14B
Preferred securities outside stock equity -36.40%905M-30.10%901M17.07%1.5B10.83%1.46B10.83%1.46B18.48%1.42B9.89%1.29B13.14%1.28B5.09%1.32B5.09%1.32B
Other non current liabilities -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-5.66%3.17B-5.66%3.17B
Total non current liabilities 3.37%30.07B6.07%30.89B12.22%31.55B6.27%29.08B6.27%29.08B10.12%29.09B15.42%29.12B16.28%28.12B15.65%27.37B15.65%27.37B
Total liabilities 11.96%42.44B10.78%40.71B16.83%40.77B14.63%38.81B14.63%38.81B17.30%37.91B17.71%36.75B16.57%34.89B19.24%33.86B19.24%33.86B
Shareholders'equity
Share capital -98.94%9M-98.94%9M-98.94%9M0.00%846M0.00%846M0.00%846M0.00%846M0.00%846M0.00%846M0.00%846M
-common stock 12.50%9M12.50%9M12.50%9M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M0.00%8M
-Preferred stock --0--0--00.00%838M0.00%838M0.00%838M0.00%838M0.00%838M0.00%838M0.00%838M
Retained earnings 79.33%-267M49.51%-769M35.71%-954M15.23%-1.39B15.23%-1.39B-76.50%-1.29B-32.09%-1.52B-52.36%-1.48B-50.14%-1.64B-50.14%-1.64B
Paid-in capital 7.75%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-5.88%6.69B-5.88%6.69B
Less: Treasury stock -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-1.25%1.82B-1.25%1.82B
Gains losses not affecting retained earnings -13.12%-1.6B10.08%-1.41B18.83%-1.41B7.68%-1.51B7.68%-1.51B16.62%-1.41B12.46%-1.57B8.27%-1.74B26.13%-1.64B26.13%-1.64B
Total stockholders'equity 18.39%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-12.90%2.44B-12.90%2.44B
Noncontrolling interests 75.58%4.35B73.79%3.94B60.88%3.38B69.18%3.5B69.18%3.5B20.71%2.48B21.96%2.27B25.81%2.1B16.85%2.07B16.85%2.07B
Total equity 45.34%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-1.38%4.5B-1.38%4.5B
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ------Unqualified Opinion--------Unqualified Opinion--

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